13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 84 holding rows worth $522,226,601.
- Accession
- 0001567619-19-003202
- Filer
- CIK 1483864
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 85 entries on the cover page, a total value of $522,226,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,226,601 with VALUE read as dollars, detected, 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 | $335,102,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,300 | $23,473,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $21,028,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 180,000 | $18,283,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $16,830,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,940 | $14,436,097 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,000 | $11,392,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60,000 | $8,321,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 301,375 | $7,425,880 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 296,904 | $7,336,978 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 199,800 | $6,541,662 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 346,861 | $4,447,000 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 976,162 | $4,412,252 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,152 | $3,700,492 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 706,560 | $3,660,000 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 211,867 | $3,081,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,281 | $2,956,435 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 129,120 | $2,639,000 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 38,500 | $2,326,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 21,000 | $2,320,000 | dollars, detected | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 74,702 | $1,688,000 | dollars, detected | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,683,720 | $1,683,720 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,400 | $1,607,748 | dollars, detected | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 50,000 | $1,395,000 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 45,600 | $1,338,360 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 45,846 | $1,216,011 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 27,611 | $1,021,313 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 130,393 | $899,712 | dollars, detected | |
| SUPPORT COM INC | 86858W200 | COM NEW | 263,256 | $647,610 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 25,000 | $621,000 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 588,430 | $618,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $585,000 | dollars, detected | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,500 | $581,000 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,000 | $559,000 | dollars, detected | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 351,061 | $503,773 | dollars, detected | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 60,100 | $502,000 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 100,983 | $412,011 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 105,700 | $397,432 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 100,000 | $350,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,140 | $337,906 | dollars, detected | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,000 | $329,000 | dollars, detected | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 511,180 | $322,043 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,000 | $310,000 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,154 | $282,000 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 100,000 | $266,000 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,240 | $251,155 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,000 | $244,000 | dollars, detected | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 35,000 | $232,000 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $230,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 827 | $227,000 | dollars, detected | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 350 | $224,000 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,600 | $221,760 | dollars, detected | |
| HUDSON GLOBAL INC | 443787106 | COM | 157,917 | $213,000 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 40,260 | $207,318 | dollars, detected | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 155,600 | $203,836 | dollars, detected | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 23,870 | $179,000 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 21,200 | $171,000 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,000 | $130,000 | dollars, detected | |
| SUMMER INFANT INC | 865646103 | COMM STK | 120,803 | $127,000 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 226,980 | $108,950 | dollars, detected | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 55,843 | $108,000 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 20,400 | $99,144 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 10,000 | $91,000 | dollars, detected | |
| PHI INC | 69336T106 | COM VTG | 36,406 | $81,912 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,000 | $80,000 | dollars, detected | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 18,000 | $79,000 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,000 | $76,000 | dollars, detected | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 951,085 | $67,000 | dollars, detected | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,200 | $65,520 | dollars, detected | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 21,330 | $50,765 | dollars, detected | |
| GENWORTH FINANCIAL INC-CL A | 27247D106 | COM | 10,000 | $46,600 | dollars, detected | |
| EXFO INC | 302046107 | SUB VTG SHS | 14,800 | $42,000 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 15,000 | $28,200 | dollars, detected | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 10,000 | $26,000 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,321 | $21,736 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,000 | $20,500 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $17,800 | dollars, detected | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 15,000 | $14,000 | dollars, detected | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 10,000 | $13,700 | dollars, detected | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 15,690 | $9,924 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,000 | $9,000 | dollars, detected | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 35,700 | $8,293 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,000 | $7,568 | dollars, detected | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 11,760 | $7,485 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003202 | this filing | 2019-02-12 | acceptance time not in the bulk data set |