13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 118 holding rows worth $546,236,000.
- Accession
- 0001140361-13-031927
- Filer
- CIK 1483864
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 122 entries on the cover page, a total value of $546,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,236,000 with VALUE read as thousands by filing date, 13F file number 028-13723. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,380,191 | $221,410,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 885,888 | $64,971,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 270,756 | $17,924,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 355,300 | $15,882,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 222,655 | $12,731,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 918,406 | $11,811,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 514,700 | $10,840,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 73,900 | $8,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,645 | $8,058,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 376,011 | $7,712,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 188,000 | $7,447,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,625 | $7,203,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 81,235 | $6,855,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $6,238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,091 | $5,889,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 111,700 | $5,777,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60,000 | $5,197,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 150,000 | $5,181,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,500 | $5,177,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 236,300 | $5,017,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 94,421 | $4,962,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 751,660 | $4,931,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 193,700 | $4,732,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 308,000 | $4,595,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,000 | $4,262,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 324,600 | $4,178,000 | thousands by filing date | |
| 38259p508 | COM | 4,300 | $3,786,000 | thousands by filing date | ||
| Accenture Plc Class A | G1151C101 | COM | 50,000 | $3,598,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $3,443,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 215,000 | $3,326,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,000 | $3,071,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70,900 | $2,945,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 133,100 | $2,832,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 248,100 | $2,784,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,800 | $2,734,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 40,000 | $2,613,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,000 | $2,503,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,419 | $2,199,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 103,018 | $2,169,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 79,000 | $2,138,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 117,424 | $2,118,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 164,881 | $1,972,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 474,337 | $1,897,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,633 | $1,841,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 60,329 | $1,828,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 105,671 | $1,787,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 610,466 | $1,764,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 79,791 | $1,598,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 200,000 | $1,398,000 | thousands by filing date | |
| FIRST PACTRUST BANCORP INC | 33589V101 | COMMON STOCK | 100,000 | $1,358,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,000 | $1,306,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,806 | $1,280,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,000 | $1,252,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 77,161 | $1,150,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 50,767 | $1,078,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 71,572 | $1,073,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 81,391 | $995,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,000 | $919,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $892,000 | thousands by filing date | |
| NAVARRE CORP | 639208107 | COM | 297,721 | $822,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,142 | $801,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 237,814 | $794,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,000 | $762,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 43,239 | $744,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 55,278 | $696,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,233 | $557,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,400 | $535,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,696 | $483,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24,035 | $393,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 40,000 | $368,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 57,300 | $321,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,426 | $296,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,002 | $288,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $275,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,300 | $224,000 | thousands by filing date | |
| TUCOWS INC | 898697107 | COM | 112,955 | $210,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 23,000 | $204,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,825 | $198,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,300 | $186,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 20,000 | $171,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,000 | $162,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,700 | $153,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,020 | $137,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 16,813 | $101,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 21,037 | $101,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 4,390 | $81,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 4,771 | $74,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 888 | $65,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 5,000 | $64,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $60,000 | thousands by filing date | |
| FROZEN FOOD EXPRESS INDUSTRI | 359360104 | COM | 37,505 | $60,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,000 | $56,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,396 | $51,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 700 | $45,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000 | $41,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $27,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 3,373 | $27,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 16,157 | $25,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 542 | $24,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 5,000 | $24,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 4,134 | $21,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 2,300 | $17,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,410 | $16,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 434 | $15,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 1,000 | $13,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 4,845 | $12,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,000 | $10,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 2,749 | $8,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,600 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $5,000 | thousands by filing date | call |
| DAEGIS INC | 233720101 | COM | 5,000 | $5,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,197 | $3,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $2,000 | thousands by filing date | |
| GABELLI HLTHCARE & WELLNESS | 36246K129 | RIGHT 07/17/2013 | 14,020 | $2,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 5 | $1,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031927 | this filing | 2013-08-13 | acceptance time not in the bulk data set |