0001140361-14-032097.txt : 20140813 0001140361-14-032097.hdr.sgml : 20140813 20140813121037 ACCESSION NUMBER: 0001140361-14-032097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JBF Capital, Inc. CENTRAL INDEX KEY: 0001483864 IRS NUMBER: 134259470 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13723 FILM NUMBER: 141036462 BUSINESS ADDRESS: STREET 1: 306 WEST FRANCIS STREET CITY: ASPEN STATE: CO ZIP: 81611 BUSINESS PHONE: 970-920-1145 MAIL ADDRESS: STREET 1: 306 WEST FRANCIS STREET CITY: ASPEN STATE: CO ZIP: 81611 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001483864 XXXXXXXX 06-30-2014 06-30-2014 JBF Capital, Inc.
306 WEST FRANCIS STREET ASPEN CO 81611
13F HOLDINGS REPORT 028-13723 N
John B. Fullerton President 970-920-1145 John B. Fullerton Aspen CO 08-12-2014 0 90 678609 false
INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC. CMN COM 00287Y109 3426 60700 SH SOLE 60700 0 0 AGNICO EAGLE MINES LTD CMN COM 008474108 3488 91080 SH SOLE 91080 0 0 ALPHA PRO TECH LTD CMN COM 020772109 8 3600 SH SOLE 3600 0 0 AMERCO CMN COM 023586100 291 1000 SH SOLE 1000 0 0 AMERICAN INTL GROUP, INC. CMN COM 026874784 5458 100000 SH SOLE 100000 0 0 ARROW ELECTRONICS INC. CMN COM 042735100 449 7426 SH SOLE 7426 0 0 BANK OF AMERICA CORP CMN COM 060505104 2306 150000 SH SOLE 150000 0 0 BARCLAYS BK PLC-IPATH S&P 500 *VIX S-T FUTURES ETN NEW 2013 FUTURES ETN NEW 2013 ETN ETF 06742E711 29 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 7026 37 SH SOLE 37 0 0 BIOGEN IDEC INC. CMN COM 09062X103 3153 10000 SH SOLE 10000 0 0 BLACKSTONE MORTGAGE TRUST INC CMN COM 09257W100 2628 90606 SH SOLE 90606 0 0 CVS CAREMARK CORPORATION CMN COM 126650100 754 10000 SH SOLE 10000 0 0 CBS OUTDOOR AMERICAS INC. CMN COM 14987J106 1654 50600 SH SOLE 50600 0 0 CELGENE CORPORATION CMN COM 151020104 5153 60000 SH SOLE 60000 0 0 CENTRAL SECURITIES CORP. MUTUAL FUND COM 155123102 171 7300 SH SOLE 7300 0 0 CIBER INC CMN COM 17163B102 988 200000 SH SOLE 200000 0 0 CONTINENTAL BLDG PRODS INC CMN COM 211171103 328 21300 SH SOLE 21300 0 0 CONTINENTAL MATERIALS CORP CMN COM 211615307 75 4771 SH SOLE 4771 0 0 COOPER-STANDARD HOLDINGS INC. CMN COM 21676P103 152 2295 SH SOLE 2295 0 0 DAEGIS INC CMN COM 233720101 2 1400 SH SOLE 1400 0 0 DOVER DOWNS GAMING & ENTMT INC CMN COM 260095104 22 16157 SH SOLE 16157 0 0 ELLINGTON RESIDENTIAL MORT REIT CMN COM 288578107 1438 84425 SH SOLE 84425 0 0 E Z CORP INC CL-A NON VTG CMN CLASS A COM 302301106 1465 126804 SH SOLE 126804 0 0 FEDERATED NATL HLDG CO CMN COM 31422T101 1913 75000 SH SOLE 75000 0 0 FEDFIRST FINANCIAL CORPORATION CMN COM 31429C101 96 4390 SH SOLE 4390 0 0 FIRST CMNTY CORP S C CMN COM 319835104 206 19301 SH SOLE 19301 0 0 FORTRESS INVESTMENT GROUP LLC CMN CLASS A COM 34958B106 2046 274982 SH SOLE 274982 0 0 GABELLI HEALTHCARE & WELLNESSR*X TRUST (THE) MUTUAL FUND COM 36246K103 113 10925 SH SOLE 10925 0 0 GENVEC INC CMN COM 37246C307 30 11800 SH SOLE 11800 0 0 GIBRALTAR INDUSTRIES INC CMN COM 374689107 593 38233 SH SOLE 38233 0 0 GILEAD SCIENCES CMN COM 375558103 4477 54000 SH SOLE 54000 0 0 GUARANTY FEDERAL BANCSHARES INC COM 40108P101 63 5000 SH SOLE 5000 0 0 HARVARD BIOSCIENCE INC CMN COM 416906105 28 6200 SH SOLE 6200 0 0 HORSEHEAD HOLDING CORP. CMN COM 440694305 91 5000 SH SOLE 5000 0 0 HUDSON GLOBAL, INC. CMN COM 443787106 19 4845 SH SOLE 4845 0 0 IGNYTA INC CMN COM 451731103 348 38292 SH SOLE 38292 0 0 IMPERIAL HOLDINGS, INC. CMN COM 452834104 83 12100 SH SOLE 12100 0 0 INSPERITY INC CMN COM 45778Q107 33 1000 SH SOLE 1000 0 0 INSTALLED BLDG PRODS INC CMN COM 45780R101 123 10000 SH SOLE 10000 0 0 INTERMUNE, INC. CMN COM 45884X103 1104 25000 SH SOLE 25000 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 2305 40000 SH SOLE 40000 0 0 KEMET CORPORATION CMN COM 488360207 1 100 SH SOLE 100 0 0 LEUCADIA NATIONAL CORP CMN COM 527288104 535 20400 SH SOLE 20400 0 0 LUBYS INC CMN STOCK CMN COM 549282101 5 900 SH SOLE 900 0 0 MFC INDUSTRIAL LTD CMN COM 55278T105 817 106855 SH SOLE 106855 0 0 MVC CAPITAL INC CLOSED END FUND COM 553829102 716 55278 SH SOLE 55278 0 0 MACROGENICS, INC. CMN COM 556099109 1087 50000 SH SOLE 50000 0 0 MACY'S INC. CMN COM 55616P104 899 15502 SH SOLE 15502 0 0 MARCHEX INC CMN CLASS B COM 56624R108 202 16813 SH SOLE 16813 0 0 MERCK & CO., INC. CMN COM 58933Y105 2025 35000 SH SOLE 35000 0 0 MICROSOFT CORPORATION CMN COM 594918104 4170 100000 SH SOLE 100000 0 0 MYLAN INC CMN COM 628530107 2578 50000 SH SOLE 50000 0 0 NATURES SUNSHINE PRODS INC CMN COM 639027101 408 24035 SH SOLE 24035 0 0 NORDSTROM INC CMN COM 655664100 68 1000 SH SOLE 1000 0 0 OCCIDENTAL PETROLEUM CORP CMN COM 674599105 1026 10000 SH SOLE 10000 0 0 OLD REPUBLIC INTL CORP CMN COM 680223104 83 5000 SH SOLE 5000 0 0 OXIGENE INC CMN COM 691828404 256 99000 SH SOLE 99000 0 0 PACIFIC PREMIER BANCORP CMN COM 69478X105 1147 81391 SH SOLE 81391 0 0 QC HOLDINGS, INC. CMN COM 74729T101 7 2749 SH SOLE 2749 0 0 RADIANT LOGISTICS INC CMN COM 75025X100 26 8410 SH SOLE 8410 0 0 RICE ENERGY INC CMN COM 762760106 448 14700 SH SOLE 14700 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 298174 1523471 SH SOLE 1523471 0 0 SMITH & WESSON HOLDING CORP CMN COM 831756101 204 14000 SH SOLE 14000 0 0 SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS COM 833635105 1161 39600 SH SOLE 39600 0 0 SPRINGLEAF HOLDINGS INC CMN COM 85172J101 794 30590 SH SOLE 30590 0 0 STARWOOD PROPERTY TRUST INC. CMN COM 85571B105 1174 49400 SH SOLE 49400 0 0 TESARO INC CMN COM 881569107 778 25000 SH SOLE 25000 0 0 TEVA PHARMACEUTICAL IND LTD ADS COM 881624209 5242 100000 SH SOLE 100000 0 0 3M COMPANY CMN COM 88579Y101 1432 10000 SH SOLE 10000 0 0 TOLL BROTHERS, INC. CMN COM 889478103 894 24231 SH SOLE 24231 0 0 TUCOWS, INC. CMN CLASS A COM 898697206 346 28239 SH SOLE 28239 0 0 2U INC CMN COM 90214J101 170 10100 SH SOLE 10100 0 0 U.S. GLOBAL INVESTORS INC A CMN COM 902952100 4 1000 SH SOLE 1000 0 0 UNITED INSURANCE HOLDINGS CORP CMN COM 910710102 3426 198522 SH SOLE 198522 0 0 UNITED ONLINE, INC. CMN COM 911268209 3 328 SH SOLE 328 0 0 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK COM 911312106 2053 20000 SH SOLE 20000 0 0 VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS ETF 921908844 21885 280756 SH SOLE 280756 0 0 VANGUARD FTSE DEVELOPED MKTS CMN ETF ETF 921943858 18 434 SH SOLE 434 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF ETF 922042775 28 542 SH SOLE 542 0 0 VANGUARD INDEX FUNDS VANGUARD S&P 500 ETF ETF 922908363 261639 1458168 SH SOLE 1458168 0 0 VERTEX PHARMACEUTICALS INC CMN COM 92532F100 1894 20000 SH SOLE 20000 0 0 XENCOR, INC. CMN COM 98401F105 60 5169 SH SOLE 5169 0 0 YAHOO INC CMN COM 984332106 3513 100000 SH SOLE 100000 0 0 YAMANA GOLD INC CMN COM 98462Y100 1285 156352 SH SOLE 156352 0 0 BLUE CAPITAL REINSURANCE HOLDI*NGS LIMITED CMN COM G1190F107 106 5402 SH SOLE 5402 0 0 ESSENT GROUP LTD. CMN COM G3198U102 40 2000 SH SOLE 2000 0 0 GREENLIGHT CAPITAL RE LTD-A CMN COM G4095J109 649 19696 SH SOLE 19696 0 0 MALLINCKRODT PUBLIC LIMITED CO CMN COM G5785G107 800 10000 SH SOLE 10000 0 0 NORD ANGLIA EDUCATION, INC. CMN COM G6583A102 183 10000 SH SOLE 10000 0 0 MAGICJACK VOCALTEC LTD CMN COM M6787E101 15 1000 SH SOLE 1000 0 0