13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 79 holding rows worth $627,422,000.
- Accession
- 0001567619-20-014323
- Filer
- CIK 1483864
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 85 entries on the cover page, a total value of $627,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,422,000 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 | $413,289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,800 | $38,072,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $36,632,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 182,500 | $26,130,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 127,500 | $16,863,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $14,702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,700 | $11,699,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 440,000 | $11,132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,610 | $6,517,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,000 | $5,586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 142,864 | $4,703,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 450,000 | $4,640,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $3,563,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $3,292,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350,000 | $2,128,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 74,000 | $1,994,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 595,885 | $1,692,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 90,000 | $1,496,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 44,000 | $1,494,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 71,000 | $1,441,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $1,342,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 351,061 | $1,208,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 50,000 | $1,004,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 211,867 | $900,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $840,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 565,050 | $797,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $759,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,622 | $754,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,942 | $736,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,411 | $735,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 25,000 | $721,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,080 | $680,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $636,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,800 | $573,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 550,000 | $550,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 60,100 | $466,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 193,300 | $421,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $418,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,000 | $396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130 | $368,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 34,470 | $368,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 22,643 | $354,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 24,646 | $319,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,761 | $315,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 35,900 | $287,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,250 | $285,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,250 | $274,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,300 | $269,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,545 | $263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 390 | $252,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,100 | $248,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 38,000 | $247,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,600 | $203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $201,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,900 | $193,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,500 | $180,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 45,162 | $178,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 56,000 | $176,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 50,725 | $148,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,209 | $140,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,500 | $132,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,550 | $131,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,000 | $126,000 | thousands by filing date | |
| TRANS WORLD ENTMT CORP | 89336Q209 | COM | 15,597 | $107,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 11,793 | $104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46 | $100,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,000 | $83,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 21,741 | $77,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 90,000 | $76,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 215,000 | $59,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,000 | $41,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 13,500 | $38,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 17,696 | $20,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $13,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 10,200 | $13,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 35,700 | $11,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 18,283 | $9,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,000 | $8,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 5,000 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014323 | this filing | 2020-08-05 | acceptance time not in the bulk data set |