13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 136 holding rows worth $739,659,000.
- Accession
- 0001140361-15-039073
- Filer
- CIK 1483864
- Filed
- 2015-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 136 entries on the cover page, a total value of $739,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,659,000 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 | $291,943,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,515,818 | $266,344,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380,756 | $28,077,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 400,000 | $14,256,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 394,279 | $10,819,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 252,665 | $9,480,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 170,000 | $8,099,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $7,224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $6,143,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $5,441,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $5,370,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,000 | $4,867,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 206,083 | $4,723,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 32,274 | $4,358,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 153,000 | $3,921,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $3,658,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 588,582 | $3,267,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 100,000 | $3,151,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 503,092 | $3,104,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,500 | $2,697,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $2,337,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 400,000 | $2,292,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 200,000 | $2,286,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 81,391 | $1,654,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 202,200 | $1,605,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 176,401 | $1,605,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 200,000 | $1,378,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 80,527 | $1,287,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,900 | $1,247,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 222,125 | $1,211,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 49,800 | $1,196,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 122,200 | $1,194,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 50,000 | $1,184,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,000 | $1,148,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 122,492 | $1,134,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 86,225 | $1,048,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 100,000 | $1,038,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,400 | $1,010,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 100,000 | $997,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $982,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $965,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 138,304 | $888,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 400,000 | $876,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 10,000 | $852,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,000 | $852,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 69,472 | $833,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,231 | $830,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 59,454 | $772,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,000 | $746,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,233 | $702,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 50,000 | $688,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,400 | $678,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,400 | $597,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 200,000 | $572,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $568,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 68,690 | $567,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 70,906 | $528,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 100,000 | $517,000 | thousands by filing date | call |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,000 | $471,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20,000 | $454,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,696 | $439,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,400 | $413,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,426 | $411,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,000 | $393,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,000 | $393,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,477 | $354,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 10,400 | $352,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 54,174 | $336,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 25,000 | $309,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 75,874 | $303,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 10,000 | $280,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,000 | $272,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 100,000 | $267,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 156,352 | $266,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 10,000 | $255,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 410,200 | $253,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,000 | $252,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 13,600 | $248,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,000 | $244,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 21,964 | $240,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,301 | $239,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,000 | $235,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,600 | $211,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 10,000 | $203,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $190,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,000 | $187,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 100,000 | $187,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,000 | $186,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 40,000 | $177,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 7,397 | $166,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $147,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 75,058 | $145,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 200,000 | $145,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $129,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,500 | $125,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,900 | $117,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 15,000 | $114,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 30,000 | $112,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,000 | $99,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 10,000 | $97,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $94,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 9,900 | $84,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 5,000 | $81,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,245 | $75,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 4,771 | $73,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 5,000 | $73,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,000 | $44,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,800 | $44,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,410 | $38,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300 | $33,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 11,800 | $27,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 1,800 | $26,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 542 | $23,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 6,200 | $23,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,000 | $22,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,000 | $16,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 16,157 | $16,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $14,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,000 | $14,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 4,845 | $12,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,000 | $10,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,405 | $9,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,600 | $7,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 2,749 | $5,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 900 | $4,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,000 | $4,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $2,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 100 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 100 | $1,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-039073 | this filing | 2015-10-30 | acceptance time not in the bulk data set |