13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 167 holding rows worth $612,474,000.
- Accession
- 0001567619-20-019324
- Filer
- CIK 1483864
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 174 entries on the cover page, a total value of $612,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,474,000 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 | 1,403,168 | $431,685,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,700 | $43,138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $37,859,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,700 | $12,969,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $11,840,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 322,600 | $9,546,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,500 | $7,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,610 | $6,775,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 235,000 | $5,852,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,000 | $5,583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 142,864 | $4,713,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170,000 | $4,095,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350,000 | $2,331,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 847,891 | $2,196,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,000 | $1,518,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 52,000 | $1,375,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $1,284,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,500 | $859,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,622 | $825,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,411 | $778,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 4,000 | $768,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 25,000 | $725,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 211,867 | $682,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 59,185 | $598,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $593,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 22,643 | $591,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 200,009 | $572,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,800 | $547,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 30,000 | $545,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 60,100 | $505,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 58,054 | $503,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 550,000 | $495,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $481,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 150,778 | $475,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,000 | $439,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 193,300 | $431,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,142 | $332,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 34,470 | $323,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,300 | $309,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,000 | $302,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,761 | $272,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 39,900 | $269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 830 | $242,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 16,000 | $238,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,000 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,250 | $221,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $211,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 117,235 | $211,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,500 | $207,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,025 | $205,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $204,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 45,162 | $198,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,250 | $193,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,419 | $179,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 13,298 | $174,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,550 | $152,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $137,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,500 | $134,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,250 | $132,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,200 | $128,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 500 | $127,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000 | $126,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,000 | $126,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,000 | $125,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 7,000 | $120,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,500 | $116,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,200 | $113,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,500 | $112,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 8,705 | $111,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,000 | $110,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,900 | $110,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,400 | $110,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,600 | $109,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,919 | $108,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,700 | $107,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,100 | $107,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,500 | $106,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,000 | $105,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 8,687 | $100,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $94,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 5,000 | $93,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $91,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 70,000 | $89,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,450 | $88,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 5,000 | $87,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,600 | $82,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,500 | $80,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,000 | $80,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,750 | $77,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,900 | $76,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 10,000 | $76,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,000 | $74,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 24,256 | $73,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $72,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 17,192 | $72,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 22,222 | $71,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 99,600 | $65,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 4,600 | $58,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 3,147 | $58,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,100 | $57,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,791 | $57,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,800 | $55,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 730 | $53,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 2,000 | $53,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 5,000 | $53,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,606 | $52,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,000 | $51,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 8,000 | $48,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,000 | $46,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,000 | $46,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,000 | $46,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $45,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,098 | $43,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,000 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $39,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 3,808 | $37,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,700 | $36,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46 | $35,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 216,478 | $35,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,644 | $34,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $33,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260 | $33,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,000 | $33,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 9,000 | $32,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 542 | $27,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 24,114 | $27,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,500 | $24,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 2,866 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 2,601 | $24,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,500 | $23,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500 | $22,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,500 | $22,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 680 | $22,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,000 | $21,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 7,272 | $21,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,705 | $20,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,700 | $19,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 500 | $18,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $17,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,000 | $17,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 35,700 | $14,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,666 | $13,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,200 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $11,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 8,100 | $10,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 1,290 | $10,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 5,000 | $9,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $8,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,635 | $6,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 500 | $5,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 6,765 | $5,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55 | $3,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 5,849 | $3,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 7,500 | $3,000 | thousands by filing date | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 1,770 | $3,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $2,000 | thousands by filing date | |
| CHINA CERAMICS CO LTD | G2113X134 | SHS | 1,111 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 350 | $1,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 207 | $1,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 999 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 100 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019324 | this filing | 2020-11-12 | acceptance time not in the bulk data set |