13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 59 holding rows worth $678,669,000.
- Accession
- 0001140361-14-038315
- Filer
- CIK 1483864
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 59 entries on the cover page, a total value of $678,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,669,000 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 | 1,523,471 | $300,154,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,627,018 | $293,823,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 280,756 | $21,604,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $7,655,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $5,402,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $5,375,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $4,636,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,000 | $4,075,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,700 | $3,506,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,080 | $2,644,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $2,558,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,606 | $2,455,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $2,410,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 75,000 | $2,107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $2,075,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 274,982 | $1,892,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 153,796 | $1,524,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,417,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 84,425 | $1,367,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 81,391 | $1,144,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,400 | $1,085,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 30,590 | $977,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 156,352 | $938,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 50,000 | $921,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $796,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,231 | $755,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,000 | $718,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,696 | $638,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,233 | $523,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,400 | $486,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 10,000 | $438,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,426 | $411,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24,035 | $356,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,000 | $262,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 60,000 | $206,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,301 | $205,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,000 | $185,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 10,000 | $170,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,900 | $136,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,000 | $129,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 12,100 | $78,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 4,771 | $75,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 5,000 | $61,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,000 | $43,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,410 | $31,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,000 | $31,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 542 | $27,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,000 | $27,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 6,200 | $25,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 11,800 | $25,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 4,845 | $18,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 434 | $17,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 16,157 | $16,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,600 | $12,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,102 | $10,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 900 | $5,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 2,749 | $5,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $4,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-038315 | this filing | 2014-10-16 | acceptance time not in the bulk data set |