13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 162 holding rows worth $680,138,000.
- Accession
- 0001567619-18-005842
- Filer
- CIK 1483864
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 181 entries on the cover page, a total value of $680,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,138,000 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 | $389,404,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 356,653 | $103,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 249,610 | $28,548,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $28,042,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $17,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,260 | $12,245,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,000 | $9,427,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 260,466 | $8,202,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 199,230 | $7,700,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,000 | $5,977,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,400 | $4,872,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 300,000 | $4,578,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $4,419,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 313,601 | $4,343,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,912 | $3,701,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L109 | CL A | 852,546 | $3,563,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 107,120 | $3,262,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 291,262 | $2,731,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,000 | $2,348,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 81,502 | $2,208,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 508,600 | $1,923,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,322 | $1,742,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $1,693,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 50,000 | $1,527,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 31,300 | $1,239,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 74,325 | $1,174,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,560 | $1,024,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,600 | $968,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 48,600 | $928,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,411 | $875,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,100 | $857,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 263,256 | $763,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 25,000 | $738,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,000 | $680,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,900 | $659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105 | $658,000 | thousands by filing date | call |
| ALTA MESA RES INC 3 | 02133L117 | COM | 1,302,351 | $651,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 45,000 | $639,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 60,100 | $635,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 60,000 | $614,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 512,676 | $610,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 105,700 | $602,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 700 | $557,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 15,000 | $546,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40,000 | $528,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 57,584 | $518,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 496,297 | $471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $413,000 | thousands by filing date | call |
| CALL/SVXY1 | 9EQ53XK88 | CALL | 1,060 | $403,000 | thousands by filing date | call |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 282,461 | $398,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,000 | $382,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,740 | $342,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,576 | $336,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 30,000 | $323,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,000 | $320,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,000 | $293,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 55,028 | $285,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,000 | $276,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 155,600 | $266,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 157,917 | $251,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,200 | $248,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 278,580 | $239,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,650 | $232,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,000 | $223,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 600 | $213,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,114 | $205,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 350 | $203,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 17,046 | $201,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 17,831 | $194,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 5,000 | $186,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,000 | $165,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 55,843 | $151,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 10,000 | $138,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 23,000 | $137,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,550 | $125,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,500 | $124,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,000 | $111,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,644 | $100,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,000 | $92,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,000 | $82,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,712 | $80,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 14,800 | $56,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,570 | $51,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 5,000 | $51,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,460 | $49,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,744 | $45,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,000 | $45,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 20,000 | $41,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,500 | $35,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,000 | $35,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $33,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,000 | $32,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,500 | $32,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 3,000 | $32,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 800 | $31,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,000 | $31,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 13,000 | $31,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,400 | $30,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,000 | $29,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 542 | $28,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,000 | $28,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $28,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1,000 | $28,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 8,000 | $28,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,000 | $28,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 4,000 | $28,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,500 | $27,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,500 | $27,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,000 | $27,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,100 | $27,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 1,000 | $27,000 | thousands by filing date | |
| EXPRESS INC | 30219E107 | COM | 2,500 | $27,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,000 | $26,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 5,000 | $26,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 10,000 | $26,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 1,500 | $26,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,321 | $25,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 600 | $25,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 2,866 | $25,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,000 | $25,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 14,000 | $24,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 3,000 | $24,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,600 | $23,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,000 | $22,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,000 | $21,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,047 | $21,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 5,000 | $21,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $20,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,000 | $20,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 9,000 | $20,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387307 | COM | 10,000 | $20,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 5,000 | $19,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,490 | $18,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 11,760 | $14,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,200 | $13,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,000 | $12,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 35,700 | $12,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 5,000 | $11,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,000 | $10,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,400 | $10,000 | thousands by filing date | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 8,850 | $10,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 2,214 | $10,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,200 | $9,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 9,393 | $9,000 | thousands by filing date | |
| COMMAND CENTER INC | 200497204 | COM NEW | 1,666 | $9,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 250 | $8,000 | thousands by filing date | call |
| CHINA RECYCLING ENERGY CORP | 168913200 | COM NEW | 6,666 | $7,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 350 | $6,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 5,900 | $6,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15 | $4,000 | thousands by filing date | put |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 1,000 | $3,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $2,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 2,495 | $2,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 900 | $2,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 4 | $1,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 100 | $1,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,000 | $1,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 2 | $1,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 249 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005842 | this filing | 2018-11-13 | acceptance time not in the bulk data set |