13F-HR/A filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-17, with 58 holding rows worth $613,538,000.
- Accession
- 0001567619-21-004182
- Filer
- CIK 1483864
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 59 entries on the cover page, a total value of $613,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,538,000 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 | 1,114,348 | $382,990,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400,000 | $51,016,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,700 | $44,620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $40,036,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 355,000 | $28,357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,700 | $12,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,510 | $11,405,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100,000 | $7,431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $6,354,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,600 | $5,105,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,000 | $5,013,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 47,500 | $1,563,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,622 | $1,433,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 543,990 | $1,344,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 248,700 | $1,340,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,000 | $1,230,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 17,393 | $897,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 550,000 | $814,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,500 | $766,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,500 | $730,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,800 | $708,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 44,444 | $595,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,000 | $547,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 182,360 | $518,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 20,000 | $468,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,300 | $425,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,000 | $404,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $341,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,000 | $336,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 75,666 | $316,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,900 | $290,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,000 | $263,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,142 | $258,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 117,235 | $258,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,500 | $247,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 60 | $245,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,250 | $243,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,700 | $236,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,500 | $230,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,025 | $222,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,000 | $222,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000 | $222,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,500 | $196,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,000 | $173,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,000 | $121,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,900 | $117,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 70,000 | $116,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,000 | $86,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,111 | $72,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,000 | $56,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 830 | $42,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $28,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 17,412 | $28,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,000 | $21,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 35,700 | $20,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $10,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 215,000 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003118 | superseded | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-004182 | this filing | 2021-02-17 | acceptance time not in the bulk data set |