13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 53 holding rows worth $796,747,000.
- Accession
- 0001140361-17-005636
- Filer
- CIK 1483864
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 55 entries on the cover page, a total value of $796,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,747,000 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 | $340,541,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,519,818 | $312,034,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380,756 | $32,433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $14,997,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $13,427,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,440 | $13,265,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 200,000 | $12,428,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,591,132 | $7,733,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 199,230 | $6,429,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 347,100 | $5,536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $4,631,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 439,300 | $4,476,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 292,733 | $3,481,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $3,452,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $3,315,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,820 | $2,525,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 260,000 | $2,275,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 80,527 | $1,481,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 86,225 | $1,122,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 93,700 | $965,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 60,845 | $882,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,231 | $751,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,411 | $728,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 72,106 | $645,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 45,075 | $540,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 50,000 | $507,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 21,400 | $447,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 50,000 | $411,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,301 | $348,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,000 | $344,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 25,000 | $332,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,025 | $309,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 68,366 | $280,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,477 | $276,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,840 | $271,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,000 | $268,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 7,397 | $265,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,000 | $259,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 75,058 | $251,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,600 | $245,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 21,964 | $220,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,000 | $210,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,000 | $210,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 34,174 | $210,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,000 | $204,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 10,400 | $151,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 30,000 | $150,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 890 | $145,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36,410 | $142,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 32,000 | $106,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 16,666 | $62,000 | 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 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-005636 | this filing | 2017-02-10 | acceptance time not in the bulk data set |