JBF Capital

Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:

JBF Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 39.47 1523471 191.63 205.25
Vanguard S&p 500 Etf idx fd 36.01 1515818 175.71 0.00
VIG Vanguard Dividend Appreciation ETF 3.80 380756 73.74 80.49
VEA Vanguard Europe Pacific ETF 1.93 400000 35.64 39.04
Blackstone Mtg Tr 1.46 +60.00% 394279 27.44 0.00
Credit Suisse Nassau Brh invrs vix mdterm 1.28 NEW 252665 37.52 0.00
Proshares Tr Ii sht vix st trm 1.09 NEW 170000 47.64 0.00
BRK.A Berkshire Hathaway 0.98 37 195243.24 0.00
AMZN Amazon 0.83 NEW 12000 511.92 372.62
Abbvie 0.74 100000 54.41 0.00
HUM Humana 0.73 +50.00% 30000 179.00 160.10
Google Inc Class C 0.66 NEW 8000 608.38 0.00
Virtu Financial Inc Class A 0.64 +228.00% 206083 22.92 0.00
CI CIGNA Corporation 0.59 32274 135.03 120.83
Ipath S&p 500 Vix S/t Fu Etn 0.53 NEW 153000 25.63 0.00
JPM JPMorgan Chase & Co. 0.49 +20.00% 60000 60.97 60.16
FIG Fortress Investment 0.44 +114.00% 588582 5.55 7.54
Baxalta Incorporated 0.43 NEW 100000 31.51 0.00
EZPW EZ 0.42 +42.00% 503092 6.17 10.34
Agni 0.36 +16.00% 106500 25.32 0.00
BAC Bank of America Corporation 0.32 150000 15.58 15.95
EWJ iShares MSCI Japan Index 0.31 200000 11.43 12.17
Bank Of America Corporation warrant 0.31 400000 5.73 0.00
VOL Volt Information Sciences 0.22 +15907.00% 176401 9.10 0.00
PPBI Pacific Premier Ban 0.22 81391 20.32 15.82
Agrofresh Solutions 0.22 NEW 202200 7.94 0.00
SIGM Sigma Designs 0.19 200000 6.89 7.06
GBDC Golub Capital BDC 0.17 80527 15.98 17.53
VYM Vanguard High Dividend Yield ETF 0.17 19900 62.66 67.70
BKD Brookdale Senior Living 0.16 50000 22.96 37.56
Federated National Holding C 0.16 49800 24.02 0.00
Infrareit 0.16 NEW 50000 23.68 0.00
Emergent Cap Inc Com Added 0.16 NEW 222125 5.45 0.00
Lindblad Expeditions Hldgs I Com Added 0.16 NEW 122200 9.77 0.00
MTG MGIC Investment 0.15 NEW 122492 9.26 9.39
WMB Williams Companies 0.14 +37.00% 27400 36.86 46.41
Ellington Residential Mortga reit 0.14 86225 12.15 0.00
Wl Ross Hldg 0.14 100000 10.38 0.00
CVS CVS Caremark Corporation 0.13 10000 96.50 101.90
GILD Gilead Sciences 0.13 NEW 10000 98.20 99.53
Boulevard Acquisition unit 99/99/9999 0.13 NEW 100000 9.97 0.00
DHR Danaher Corporation 0.12 NEW 10000 85.20 84.59
MWW Monster Worldwide 0.12 NEW 138304 6.42 6.47
GPI Group 1 Automotive 0.12 10000 85.20 77.31
Agrofresh Solutions wts feb 19 19 0.12 NEW 400000 2.19 0.00
TOL Toll Brothers 0.11 24231 34.25 37.37
Ares Coml Real Estate 0.11 69472 11.99 0.00
NICK Nicholas Financial 0.10 NEW 59454 12.98 15.00
Essent 0.10 30000 24.87 0.00
ROCK Gibraltar Industries 0.09 38233 18.36 13.71
VVI Viad 0.09 NEW 23400 28.97 26.73
CBL CBL & Associates Properties 0.09 50000 13.76 18.82
AIG American International 0.08 NEW 10000 56.80 54.59
MAIN Main Street Capital Corporation 0.08 22400 26.65 30.38
Xenon Pharmaceuticals 0.08 NEW 68690 8.25 0.00
Moduslink Global Solutions I C 0.08 200000 2.86 0.00
BIF Boulder Growth & Income Fund 0.07 70906 7.45 8.56
Electrum Spl Acquisition Cor unit 99/99/9999 0.07 50000 9.88 0.00
Del Taco Restaurants Inc Exp 6 warr 0.07 NEW 100000 5.17 0.00
LUK Leucadia National 0.06 20400 20.25 23.15
ARW Arrow Electronics 0.06 7426 55.35 60.53
Greenlight Capital Re Ltd cl a 0.06 19696 22.29 0.00
LORL Loral Space & Communications 0.06 10000 47.10 71.17
American Intl 0.06 20000 22.70 0.00
PNK Pinnacle Entertainment 0.05 NEW 10400 33.85 33.38
UHAL AMER 0.05 1000 393.00 311.63
JMP JMP 0.05 +441.00% 54174 6.20 7.22
CSWC Capital Southwest Corporation 0.05 NEW 7477 47.35 48.44
Tri Pointe Homes 0.05 30000 13.10 0.00
CSH Cash America International 0.04 10000 28.00 23.58
ACLS Axcelis Technologies 0.04 100000 2.67 2.65
Yamana Gold 0.04 156352 1.70 0.00
EVI EnviroStar 0.04 +209.00% 75874 3.99 2.74
Great Ajax Corp reit 0.04 25000 12.36 0.00
Allergan 0.04 NEW 1000 272.00 0.00
SFI iStar Financial 0.03 20000 12.60 0.00
EXPD Expeditors International of Washington 0.03 NEW 5000 47.00 47.74
AAP Advance Auto Parts 0.03 1000 190.00 147.03
U S GEOTHERMAL INC COM Stk 0.03 NEW 410200 0.62 0.00
DHIL Diamond Hill Investment 0.03 NEW 1000 186.00 142.41
AGNC American Capital Agency 0.03 10000 18.70 20.97
GIM Templeton Global Income Fund 0.03 NEW 40000 6.10 7.23
TCRD THL Credit 0.03 21964 10.93 12.58
FCCO First Community Corporation 0.03 19301 12.38 11.77
LARK Landmark Ban 0.03 +4900.00% 10000 25.50 25.88
Nord Anglia Education 0.03 10000 20.30 0.00
City Office Reit 0.03 18600 11.34 0.00
Amaya 0.03 NEW 13600 18.24 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.03 NEW 100000 1.87 0.00
AMAT Applied Materials 0.02 NEW 10000 14.70 23.76
CET Central Securities 0.02 5900 19.83 22.10
WBS Webster Financial Corporation 0.02 NEW 3500 35.71 35.35
DRAD Digirad Corporation 0.02 30000 3.73 4.66
IRIX IRIDEX Corporation 0.02 15000 7.60 10.02
AMS American Shared Hospital Services 0.02 +2834.00% 75058 1.93 2.28
Unwired Planet 0.02 NEW 200000 0.72 0.00
Cu Bancorp Calif 0.02 7397 22.44 0.00
Corenergy Infrastructure Tr 0.02 NEW 40000 4.42 0.00
Chemours 0.02 NEW 20000 6.45 0.00
PEP Pepsi 0.01 1000 94.00 93.96
JAKK JAKKS Pacific 0.01 9900 8.48 6.28
CMO Capstead Mortgage Corporation 0.01 10000 9.90 11.63
CUO Continental Materials Corporation 0.01 4771 15.30 14.86
SFE Safeguard Scientifics 0.01 2800 15.71 18.16
GFED Guaranty Federal Bancshares 0.01 5000 14.60 14.91
Insperity 0.01 1000 44.00 0.00
Pennantpark Floating Rate Capi 0.01 6245 12.01 0.00
Radiant Logistics 0.01 8410 4.52 0.00
Rice Energy 0.01 NEW 5000 16.20 0.00
Videocon D2h 0.01 NEW 10000 9.70 0.00
AAPL Apple 0.00 -98.00% 300 110.00 123.28
DDE Dover Downs Gaming & Entertainment 0.00 16157 0.99 1.14
PNNT PennantPark Investment 0.00 1405 6.41 9.54
OCN Ocwen Financial Corporation 0.00 NEW 1000 7.00 9.67
LUB Luby's 0.00 900 4.44 5.27
GROW U.S. Global Investors 0.00 1000 2.00 2.92
HTGC Hercules Technology Growth Capital 0.00 1000 10.00 13.99
CAF Morgan Stanley China A Share Fund 0.00 NEW 1000 22.00 29.85
DXYN Dixie 0.00 1000 8.00 8.90
HBIO Harvard Bioscience 0.00 6200 3.71 5.47
QCCO QC Holdings 0.00 2749 1.82 1.93
VEU Vanguard FTSE All-World ex-US ETF 0.00 542 42.44 47.62
APT Alpha Pro Tech 0.00 3600 1.94 2.29
Kemet Corporation Cmn 0.00 100 10.00 0.00
TCAP Triangle Capital Corporation 0.00 1000 16.00 23.41
QCRH QCR Holdings 0.00 1000 22.00 17.59
WLFC Willis Lease Finance Corporation 0.00 1000 16.00 21.19
Genvec 0.00 11800 2.29 0.00
New Mountain Finance 0.00 1000 14.00 0.00
Nationstar Mortgage 0.00 NEW 1000 14.00 0.00
Hudson Global 0.00 4845 2.48 0.00
Tcp Capital 0.00 1000 14.00 0.00
Mrv Communications 0.00 NEW 1800 14.44 0.00
Histogenics Corp Cmn 0.00 1000 4.00 0.00
Del Taco Restaurants 0.00 NEW 100 10.00 0.00
Civeo 0.00 NEW 1000 1.00 0.00

Past 13F-HR SEC Filings for JBF Capital

View All Filings for JBF Capital