13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 88 holding rows worth $663,586,000.
- Accession
- 0001567619-18-000214
- Filer
- CIK 1483864
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 92 entries on the cover page, a total value of $663,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,586,000 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 | $363,827,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 356,653 | $96,753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 249,610 | $24,614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $23,797,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $15,512,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,534 | $13,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,010 | $11,168,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 78,000 | $9,684,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 199,230 | $9,202,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $8,823,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $7,048,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 313,601 | $4,218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 996 | $3,988,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 115,120 | $3,926,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 494,000 | $3,364,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,856 | $3,163,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $3,126,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 88,400 | $2,702,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 289,804 | $2,565,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,737 | $2,461,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 260,000 | $2,314,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,000 | $2,286,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 74,500 | $2,197,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,000 | $2,178,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 100,000 | $1,906,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,990 | $1,739,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 60,000 | $1,697,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 50,000 | $1,663,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 508,600 | $1,587,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 100,000 | $1,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $1,498,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,322 | $1,417,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 176,800 | $1,335,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 35,590 | $1,317,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,000 | $1,297,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31,900 | $1,197,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 31,300 | $1,196,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 74,325 | $1,185,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 740,832 | $1,037,000 | thousands by filing date | call |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,560 | $995,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 612,376 | $980,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,411 | $919,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,100 | $883,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,600 | $863,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,100 | $744,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 60,100 | $702,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 25,000 | $697,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $678,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,900 | $625,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 60,000 | $604,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,000 | $567,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,840 | $555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $496,000 | thousands by filing date | call |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 250,500 | $476,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 45,000 | $442,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,000 | $405,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,000 | $384,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40,000 | $368,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,249 | $358,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $353,000 | thousands by filing date | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,114 | $334,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,576 | $330,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 35,546 | $327,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,000 | $303,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,000 | $301,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,000 | $280,000 | thousands by filing date | call |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 221,865 | $266,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 20,200 | $262,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 157,917 | $256,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 48,037 | $250,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,000 | $248,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,350 | $239,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,000 | $237,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,000 | $229,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 350 | $205,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 17,831 | $205,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 20,000 | $204,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 5,000 | $201,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 166,666 | $183,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 12,181 | $182,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,000 | $180,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 55,843 | $145,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 10,000 | $130,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,000 | $96,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,500 | $79,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,000 | $24,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 10,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000214 | this filing | 2018-08-09 | acceptance time not in the bulk data set |