13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 70 holding rows worth $790,938,000.
- Accession
- 0001140361-16-085185
- Filer
- CIK 1483864
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 75 entries on the cover page, a total value of $790,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,938,000 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 | $329,527,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,544,818 | $306,940,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380,756 | $31,957,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $16,746,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500,010 | $14,725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $11,520,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,440 | $9,538,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,571,782 | $7,765,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 204,030 | $6,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,100 | $4,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $4,664,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 290,100 | $4,343,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 353,900 | $3,620,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 439,300 | $3,514,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 590,380 | $3,123,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,820 | $2,873,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $2,664,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $2,348,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 260,000 | $1,843,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 80,527 | $1,495,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 86,225 | $1,119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $1,118,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 50,000 | $1,093,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 100,000 | $1,021,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 100,000 | $1,011,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 69,472 | $875,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,400 | $863,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $784,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,411 | $738,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,231 | $724,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 75,874 | $618,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 72,106 | $604,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 45,075 | $552,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,800 | $512,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 50,000 | $489,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,750 | $487,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 377,900 | $431,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 21,400 | $415,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,696 | $403,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,000 | $395,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,400 | $395,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,400 | $388,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 25,000 | $341,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,000 | $324,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $320,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 404,050 | $315,000 | thousands by filing date | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,301 | $304,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 410,200 | $297,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 10,500 | $278,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,000 | $258,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,000 | $255,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,000 | $250,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,477 | $242,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,600 | $237,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,000 | $235,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 75,058 | $233,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,000 | $230,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 21,964 | $209,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 34,174 | $189,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,000 | $189,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 30,000 | $153,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 10,400 | $128,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36,410 | $103,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P100 | COM | 16,666 | $78,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 12,200 | $54,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 542 | $25,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 16,157 | $17,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 10,000 | $16,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 11,800 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-085185 | this filing | 2016-11-07 | acceptance time not in the bulk data set |