13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 75 holding rows worth $550,201,000.
- Accession
- 0001567619-19-016175
- Filer
- CIK 1483864
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 81 entries on the cover page, a total value of $550,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,201,000 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 | $392,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $26,511,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $24,113,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $17,509,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,000 | $9,386,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,000 | $8,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,010 | $6,496,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 312,955 | $6,199,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 120,000 | $5,318,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 860,765 | $5,268,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 99,230 | $4,456,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 163,120 | $3,513,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $3,354,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 250,000 | $2,993,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,000 | $2,754,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 211,867 | $2,750,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 213,300 | $1,721,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $1,711,000 | thousands by filing date | call |
| FIRST CHOICE BANCORP | 31948P104 | COM | 74,702 | $1,699,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 50,000 | $1,500,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,900 | $1,217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,650 | $1,180,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30,000 | $1,144,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 550,000 | $1,122,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 56,627 | $1,108,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,500 | $1,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 34,000 | $926,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,800 | $925,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,200 | $916,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,000 | $864,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,411 | $808,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 25,000 | $763,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 89,756 | $646,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,600 | $609,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,000 | $580,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 52,200 | $577,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,000 | $570,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 351,061 | $555,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 60,100 | $539,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 327,757 | $531,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,608 | $481,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,000 | $420,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,566 | $353,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 19,500 | $326,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,100 | $301,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,000 | $300,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,154 | $291,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 45,162 | $275,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 155,600 | $241,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,646,839 | $240,000 | thousands by filing date | |
| CALL/SVXY1 | 9EQ53XK88 | CALL | 1,060 | $224,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $217,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 15,793 | $197,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 19,500 | $159,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 64,387 | $135,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 260,000 | $130,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 21,200 | $108,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 226,980 | $105,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,379 | $100,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 10,000 | $83,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,031 | $82,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,000 | $81,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 311,948 | $78,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 420 | $61,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 14,800 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 32,900 | $39,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,000 | $29,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 166,096 | $17,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $16,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 35,700 | $11,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,000 | $8,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 10,200 | $8,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 813,141 | $6,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,000 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,222 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016175 | this filing | 2019-08-09 | acceptance time not in the bulk data set |