13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 64 holding rows worth $795,401,000.
- Accession
- 0001140361-18-005485
- Filer
- CIK 1483864
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 71 entries on the cover page, a total value of $795,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,401,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,458,168 | $357,674,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,220,074 | $325,589,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $16,373,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $16,368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $15,397,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 199,230 | $10,185,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 954,398 | $9,458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $6,278,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $4,428,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 60,000 | $4,191,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 108,130 | $4,125,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,250 | $3,219,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 21,000 | $2,518,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 260,000 | $2,392,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 54,989 | $1,888,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $1,604,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 150,610 | $1,601,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 100,000 | $1,023,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 96,800 | $968,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,411 | $932,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,160 | $869,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $828,000 | thousands by filing date | call |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 60,100 | $753,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 25,000 | $685,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 38,426 | $642,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 39,618 | $594,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 68,300 | $574,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 351,266 | $523,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 500 | $380,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,000 | $377,000 | thousands by filing date | call |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,576 | $336,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 35,546 | $313,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31,800 | $310,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,197 | $271,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 68,366 | $236,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,000 | $207,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 221,865 | $184,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 166,666 | $183,000 | thousands by filing date | call |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 57,769 | $159,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,303 | $134,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 46,850 | $127,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,000 | $87,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,000 | $73,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 6,644 | $67,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300 | $57,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,800 | $31,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 542 | $30,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,000 | $30,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 10,000 | $25,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,000 | $23,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 35,000 | $14,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,200 | $13,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 4,845 | $11,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,000 | $9,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 216 | $5,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $4,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 350 | $4,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 900 | $2,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,000 | $2,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 100 | $1,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 2 | $1,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 2 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-005485 | this filing | 2018-02-07 | acceptance time not in the bulk data set |