JBF Capital

JBF Capital as of March 31, 2017

Portfolio Holdings for JBF Capital

JBF Capital holds 117 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 40.5 $360M 1.5M 235.74
Vanguard S&p 500 Etf Etf (VOO) 37.0 $329M 1.5M 216.35
Call/svxy @ 40 Exp 01/19/2018 Call Call Option 5.2 $46M 4.5k 10175.00
Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund Cl Etf Ser Vipers Etf (VIG) 3.9 $34M 381k 89.94
Amazon (AMZN) 2.0 $18M 20k 886.55
Berkshire Hathaway (BRK.A) 1.5 $14M 55.00 249854.55
Microsoft Corporation (MSFT) 1.5 $13M 200k 65.86
Alphabet Inc Class C cs (GOOG) 0.9 $8.3M 10k 829.60
Applied Materials (AMAT) 0.9 $7.8M 199k 38.90
Silver Run Acquisition Corporation Ii Unit Other 0.9 $7.6M 725k 10.43
Kayne Anderson Acquisition Corp. Corp Other 0.7 $6.0M 597k 10.02
MGIC Investment (MTG) 0.5 $4.5M 439k 10.13
Virtu Financial Inc Class A (VIRT) 0.4 $3.8M 223k 17.00
Bank of America Corporation (BAC) 0.4 $3.5M 150k 23.59
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 40k 87.85
Facebook Inc cl a (META) 0.3 $2.9M 21k 142.05
Shire 0.3 $2.6M 15k 174.22
Pepsi (PEP) 0.3 $2.4M 22k 111.86
TrustCo Bank Corp NY 0.2 $2.0M 260k 7.85
Amgen (AMGN) 0.2 $1.6M 10k 164.10
Golub Capital BDC (GBDC) 0.2 $1.6M 81k 19.88
Ellington Residential Mortga reit (EARN) 0.1 $1.3M 86k 14.66
Capitol Acquisition Corp Iii Unit Other 0.1 $1.1M 94k 11.55
Toll Brothers (TOL) 0.1 $875k 24k 36.11
Ishares Msci Ireland Capped Etf Etf (EIRL) 0.1 $778k 19k 40.08
Boulder Growth & Income Fund (STEW) 0.1 $671k 72k 9.31
Central Securities (CET) 0.1 $599k 25k 23.96
Snap Inc cl a (SNAP) 0.1 $586k 26k 22.54
Put/tsla @ 200 Exp 01/18/2019 Put Put Option (TSLA) 0.1 $579k 240.00 2412.50
Videocon D2h 0.1 $575k 50k 11.50
New Ireland Fund 0.1 $571k 45k 12.67
Marlin Business Services 0.1 $551k 21k 25.75
Electrum Spl Acquisition Corp Unit Other 0.1 $517k 50k 10.34
First Community Corporation (FCCO) 0.0 $425k 19k 22.02
Tri Pointe Homes (TPH) 0.0 $376k 30k 12.53
Landmark Ban (LARK) 0.0 $327k 11k 29.66
Great Ajax Corp reit (AJX) 0.0 $326k 25k 13.04
American Shared Hospital Services (AMS) 0.0 $325k 75k 4.33
Fortive (FTV) 0.0 $301k 5.0k 60.20
Gaming & Leisure Pptys (GLPI) 0.0 $295k 8.8k 33.37
Cu Bancorp Calif 0.0 $293k 7.4k 39.61
U S Geothermal 0.0 $280k 68k 4.10
Csw Industrials (CSWI) 0.0 $274k 7.5k 36.65
Templeton Global Income Fund (SABA) 0.0 $266k 40k 6.65
Call/xlnx @ 75 Exp 01/18/2019 Call Call Option 0.0 $255k 1.0k 255.00
Allergan 0.0 $239k 1.0k 239.00
City Office Reit (CIO) 0.0 $226k 19k 12.15
THL Credit 0.0 $219k 22k 9.97
Capstead Mortgage Corporation 0.0 $211k 20k 10.55
JMP 0.0 $207k 34k 6.06
Pinnacle Entertainment 0.0 $203k 10k 19.52
Parke Ban (PKBK) 0.0 $197k 9.2k 21.39
Diamond Hill Investment (DHIL) 0.0 $195k 1.0k 195.00
Radiant Logistics (RLGT) 0.0 $182k 36k 5.00
Great Elm Cap 0.0 $182k 55k 3.30
Webster Financial Corporation (WBS) 0.0 $175k 3.5k 50.00
Digirad Corporation 0.0 $159k 30k 5.30
Wayside Technology (CLMB) 0.0 $158k 8.4k 18.83
Express 0.0 $146k 16k 9.12
Cemtrex 0.0 $141k 40k 3.52
Nicholas Financial (NICK) 0.0 $137k 13k 10.66
Capital Southwest Corporation (CSWC) 0.0 $126k 7.5k 16.85
Liquidity Services (LQDT) 0.0 $120k 15k 8.00
The Financial Select Sector Spdr Fund Etf (XLF) 0.0 $119k 5.0k 23.80
Northrim Ban (NRIM) 0.0 $117k 3.9k 30.04
Solar Cap (SLRC) 0.0 $113k 5.0k 22.60
Bancolombia (CIB) 0.0 $109k 2.7k 39.93
Michael Kors Holdings 0.0 $99k 2.6k 38.08
Guaranty Federal Bancshares 0.0 $95k 5.0k 19.00
GameStop (GME) 0.0 $94k 4.1k 22.66
Pennantpark Floating Rate Capi (PFLT) 0.0 $87k 6.2k 13.93
Loral Space & Communications 0.0 $77k 2.0k 39.35
Essent (ESNT) 0.0 $72k 2.0k 36.00
Berkshire Hathaway (BRK.B) 0.0 $70k 420.00 166.67
Gilead Sciences (GILD) 0.0 $69k 1.0k 68.32
Axcelis Technologies (ACLS) 0.0 $64k 3.4k 18.94
JAKKS Pacific 0.0 $54k 9.9k 5.45
C&F Financial Corporation (CFFI) 0.0 $51k 1.1k 45.90
Asia Pacific Wire&cable Corp (APWC) 0.0 $50k 18k 2.75
National-Oilwell Var 0.0 $40k 1.0k 40.00
Safeguard Scientifics 0.0 $36k 2.8k 12.86
Vanguard Ftse All-world Ex-us Index Fund Etf Etf (VEU) 0.0 $26k 542.00 47.97
Emerson Radio (MSN) 0.0 $20k 15k 1.36
Mrv Communications 0.0 $19k 1.8k 10.56
Morgan Stanley China A Share Fund (CAF) 0.0 $19k 1.0k 19.00
Triangle Capital Corporation 0.0 $19k 1.0k 19.00
Park Electrochemical 0.0 $18k 1.0k 18.00
Moduslink Global Solutions I C 0.0 $18k 10k 1.80
Centennial Resource Developmen cs 0.0 $18k 1.0k 18.00
Dover Downs Gaming & Entertainment 0.0 $17k 16k 1.05
Blucora 0.0 $17k 1.0k 17.00
Tcp Capital 0.0 $17k 1.0k 17.00
Heartland Financial USA (HTLF) 0.0 $16k 326.00 49.08
Nationstar Mortgage 0.0 $16k 1.0k 16.00
Harvard Bioscience (HBIO) 0.0 $16k 6.2k 2.58
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.0k 15.00
New Mountain Finance Corp (NMFC) 0.0 $15k 1.0k 15.00
PennantPark Investment (PNNT) 0.0 $11k 1.4k 7.83
Alpha Pro Tech (APT) 0.0 $9.0k 3.4k 2.65
Continental Materials Corporation 0.0 $8.0k 300.00 26.67
Volt Information Sciences 0.0 $8.0k 1.2k 6.65
Royal Gold (RGLD) 0.0 $7.0k 100.00 70.00
Genvec 0.0 $7.0k 1.2k 5.93
Hudson Global 0.0 $6.0k 4.8k 1.24
Ocwen Financial Corporation 0.0 $5.0k 1.0k 5.00
Resolute Fst Prods In 0.0 $5.0k 1.0k 5.00
Dixie (DXYN) 0.0 $4.0k 1.0k 4.00
Citizens (CIA) 0.0 $3.0k 405.00 7.41
Full House Resorts (FLL) 0.0 $3.0k 1.2k 2.47
Luby's 0.0 $3.0k 900.00 3.33
U.S. Global Investors (GROW) 0.0 $2.0k 1.0k 2.00
Histogenics Corp Cmn 0.0 $2.0k 1.0k 2.00
Wts/centennial Resource Development, Inc. 11.5000 Exp10/11/2021 WTS Call Option 0.0 $2.0k 333.00 6.01
Aralez Pharmaceuticals 0.0 $2.0k 1.1k 1.86
Kemet Corporation Cmn 0.0 $1.0k 100.00 10.00
Call/twtr @ 30 Exp 01/19/2018 Call Call Option 0.0 $1.0k 40.00 25.00
Del Taco Restaurants 0.0 $1.0k 100.00 10.00