President

0001140361-16-051350.txt : 20160210 0001140361-16-051350.hdr.sgml : 20160210 20160210142155 ACCESSION NUMBER: 0001140361-16-051350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161404898 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 12-31-2015 12-31-2015 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 02-10-2016 0 139 840850 false INFORMATION TABLE 2 form13fInfoTable.xml ARI NETWORK SERVICES INC (NEW) CMN COM 001930205 55 12200 SH SOLE 12200 0 0 ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 1505 10000 SH SOLE 10000 0 0 AGNICO EAGLE MINES LTD CMN COM 008474108 2799 106500 SH SOLE 106500 0 0 AGROFRESH SOLUTIONS, INC. CMN COM 00856G109 3006 474950 SH SOLE 474950 0 0 WTS/AGROFRESH SOLUTIONS 11.5000 EXP02/19/2019 WTS 00856G117 803 803101 SH Call SOLE 803101 0 0 ALPHA PRO TECH LTD CMN COM 020772109 6 3600 SH SOLE 3600 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 6071 8000 SH SOLE 8000 0 0 AMAZON.COM INC CMN COM 023135106 8111 12000 SH SOLE 12000 0 0 AMERCO CMN COM 023586100 390 1000 SH SOLE 1000 0 0 WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 WTS 026874156 475 20000 SH Call SOLE 20000 0 0 AMERICAN INTL GROUP, INC. 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CMN COM 054540109 35 13516 SH SOLE 13516 0 0 BANK OF AMERICA CORP CMN COM 060505104 2524 150000 SH SOLE 150000 0 0 WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019 WTS 060505146 2698 463603 SH Call SOLE 463603 0 0 BAXALTA INCORPORATED CMN COM 07177M103 3903 100000 SH SOLE 100000 0 0 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 10879 55 SH SOLE 55 0 0 BLACKSTONE MORTGAGE TRUST INC CMN COM 09257W100 12025 449379 SH SOLE 449379 0 0 BLUCORA INC CMN COM 095229100 10 1000 SH SOLE 1000 0 0 BOULDER GROWTH & INCOME FD INC MUTUAL FUND COM 101507101 558 72106 SH SOLE 72106 0 0 BOULEVARD ACQUISITION CORP. II CORP II UNIT OTHER 10157Q201 990 100000 SH SOLE 100000 0 0 CBL & ASSOC PROPERTIES, INC. CMN COM 124830100 619 50000 SH SOLE 50000 0 0 CSW INDUSTRIALS, INC. CMN COM 126402106 282 7477 SH SOLE 7477 0 0 CU BANCORP CMN COM 126534106 188 7397 SH SOLE 7397 0 0 CAPITAL SOUTHWEST CORPORATION MUTUAL FUND COM 140501107 104 7477 SH SOLE 7477 0 0 CAPITOL ACQUISITION CORP III UNIT OTHER 14055M205 995 100000 SH SOLE 100000 0 0 CAPSTEAD MORTGAGE CORPORATION CMN COM 14067E506 175 20000 SH SOLE 20000 0 0 CASH AMER INTL INC CMN COM 14754D100 300 10000 SH SOLE 10000 0 0 CENTRAL SECURITIES CORP. MUTUAL FUND COM 155123102 112 5900 SH SOLE 5900 0 0 CHEMOURS COMPANY (THE) CMN COM 163851108 107 20000 SH SOLE 20000 0 0 CITY OFFICE REIT, INC. CMN COM 178587101 227 18600 SH SOLE 18600 0 0 CIVEO CORP CMN COM 17878Y108 1 1000 SH SOLE 1000 0 0 CONTINENTAL MATERIALS CORP CMN COM 211615307 71 4771 SH SOLE 4771 0 0 CORENERGY INFRASTRUCTURE TRUST INC. CMN COM 21870U502 119 8000 SH SOLE 8000 0 0 VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN ETF 22542D829 10438 252665 SH SOLE 252665 0 0 DANAHER CORPORATION CMN COM 235851102 929 10000 SH SOLE 10000 0 0 DEL TACO RESTAURANTS INC CMN COM 245496104 1 100 SH SOLE 100 0 0 WTS/DEL TACO RESTAURANTS INC 11.5000 EXP01/06/2018 WTS 245496112 290 100000 SH Call SOLE 100000 0 0 DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 189 1000 SH SOLE 1000 0 0 DIGIRAD CORPORATION CMN COM 253827109 174 30000 SH SOLE 30000 0 0 DIXIE GROUP INC CMN CLASS A COM 255519100 5 1000 SH SOLE 1000 0 0 DOVER DOWNS GAMING & ENTMT INC CMN COM 260095104 16 16157 SH SOLE 16157 0 0 ELLINGTON RESIDENTIAL MORT REIT CMN COM 288578107 1065 86225 SH SOLE 86225 0 0 EMERGENT CAPITAL, INC CMN COM 29102N105 820 222125 SH SOLE 222125 0 0 ENVIROSTAR INC CMN COM 29414M100 316 75874 SH SOLE 75874 0 0 EXPEDITORS INTL WASH INC CMN COM 302130109 226 5000 SH SOLE 5000 0 0 E Z CORP INC CL-A NON VTG CMN CLASS A COM 302301106 2660 533092 SH SOLE 533092 0 0 FEDERATED NATL HLDG CO CMN COM 31422T101 1472 49800 SH SOLE 49800 0 0 FIRST CMNTY CORP S C CMN COM 319835104 288 19301 SH SOLE 19301 0 0 FORTRESS INVESTMENT GROUP LLC CMN CLASS A COM 34958B106 4225 829982 SH SOLE 829982 0 0 FULL HOUSE RESORTS CMN COM 359678109 2 1000 SH SOLE 1000 0 0 GENVEC INC CMN COM 37246C307 22 11800 SH SOLE 11800 0 0 GIBRALTAR INDUSTRIES INC CMN COM 374689107 973 38233 SH SOLE 38233 0 0 GILEAD SCIENCES CMN COM 375558103 1012 10000 SH SOLE 10000 0 0 GOLUB CAPITAL BDC LLC MUTUAL FUND COM 38173M102 1339 80527 SH SOLE 80527 0 0 GREAT AJAX CORP CMN COM 38983D300 303 25000 SH SOLE 25000 0 0 GROUP 1 AUTOMOTIVE, INC. CMN COM 398905109 757 10000 SH SOLE 10000 0 0 GUARANTY FEDERAL BANCSHARES INC COM 40108P101 76 5000 SH SOLE 5000 0 0 HARVARD BIOSCIENCE INC CMN COM 416906105 22 6200 SH SOLE 6200 0 0 HEARTLAND FINL USA INC CMN COM 42234Q102 10 326 SH SOLE 326 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL, INC. COM 427096508 12 1000 SH SOLE 1000 0 0 HISTOGENICS CORP CMN COM 43358V109 4 1000 SH SOLE 1000 0 0 HUDSON GLOBAL, INC. CMN COM 443787106 14 4845 SH SOLE 4845 0 0 ISTAR INC CMN COM 45031U101 235 20000 SH SOLE 20000 0 0 INSPERITY INC CMN COM 45778Q107 48 1000 SH SOLE 1000 0 0 IRIDEX CORP CMN COM 462684101 139 15000 SH SOLE 15000 0 0 ISHARES MSCI JAPAN ETF ge. ETF 464286848 2424 200000 SH SOLE 200000 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 83057 737500 SH SOLE 737500 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 5282 80000 SH SOLE 80000 0 0 JMP GROUP LLC. CMN COM 46629U107 296 54174 SH SOLE 54174 0 0 JAKKS PACIFIC INC CMN COM 47012E106 79 9900 SH SOLE 9900 0 0 KEMET CORPORATION CMN COM 488360207 1 100 SH SOLE 100 0 0 KINDER MORGAN INC CMN CLASS P COM 49456B101 164 11000 SH SOLE 11000 0 0 LANDMARK BANCORP INC CMN COM 51504L107 276 10500 SH SOLE 10500 0 0 LEUCADIA NATIONAL CORP CMN COM 527288104 355 20400 SH SOLE 20400 0 0 LINDBLAD EXPEDITIONS HLDGS INC CMN COM 535219109 1358 122200 SH SOLE 122200 0 0 WTS/LINDBLAD EXPEDITIONS HLDGS IN 11.5000 EXP05/15/2016 WTS 535219117 436 142900 SH Call SOLE 142900 0 0 LORAL SPACE &COMMUNICATION INC*. CMN COM 543881106 80 1957 SH SOLE 1957 0 0 LUBYS INC CMN STOCK CMN COM 549282101 4 900 SH SOLE 900 0 0 MGIC INVESTMENT CORP COMMON STOCK COM 552848103 4762 539300 SH SOLE 539300 0 0 MRV COMMUNICATIONS, INC. CMN COM 553477407 22 1800 SH SOLE 1800 0 0 MAIN STREET CAPITAL CORP MUTUAL FUND COM 56035L104 651 22400 SH SOLE 22400 0 0 MARLIN BUSINESS SERVICES, INC. CMN COM 571157106 161 10000 SH SOLE 10000 0 0 MICROSOFT CORPORATION CMN COM 594918104 1664 30000 SH SOLE 30000 0 0 MODUSLINK GLOBAL SOLUTIONS, IN*C CMN COM 60786L206 496 200000 SH SOLE 200000 0 0 MONSTER WORLDWIDE INC. CMN COM 611742107 792 138304 SH SOLE 138304 0 0 MORGAN STANLEY CHINA A SHARE FUND, INC. COM 617468103 20 1000 SH SOLE 1000 0 0 NATIONSTAR MTG HLDGS INC CMN COM 63861C109 13 1000 SH SOLE 1000 0 0 NEW MOUNTAIN FINANCE CORP MUTUAL FUND COM 647551100 13 1000 SH SOLE 1000 0 0 NICHOLAS FINANCIAL, INC. CMN COM 65373J209 4123 353900 SH SOLE 353900 0 0 OCWEN FINANCIAL CORPORATION CMN COM 675746309 7 1000 SH SOLE 1000 0 0 PACIFIC PREMIER BANCORP CMN COM 69478X105 1730 81391 SH SOLE 81391 0 0 PARK ELECTROCHEMICAL CRP CMN COM 700416209 15 1000 SH SOLE 1000 0 0 PENNANTPARK INVESTMENT CORP MUTUAL FUND COM 708062104 9 1405 SH SOLE 1405 0 0 PENNANTPARK FLOATING RATE CAP LTD COM 70806A106 70 6245 SH SOLE 6245 0 0 PEPSICO INC CMN COM 713448108 100 1000 SH SOLE 1000 0 0 PINNACLE ENTERTAINMENT INC. CMN COM 723456109 324 10400 SH SOLE 10400 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES EXCHANGE TRADED FUND ETF 74347W627 10090 200000 SH SOLE 200000 0 0 QCR HOLDINGS INC CMN COM 74727A104 24 1000 SH SOLE 1000 0 0 QC HOLDINGS, INC. CMN COM 74729T101 4 2749 SH SOLE 2749 0 0 RADIANT LOGISTICS INC CMN COM 75025X100 29 8410 SH SOLE 8410 0 0 RESOLUTE FOREST PRODUCTS INC CMN COM 76117W109 8 1000 SH SOLE 1000 0 0 ROYAL GOLD, INC. CMN COM 780287108 4 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 310590 1523471 SH SOLE 1523471 0 0 SAFEGUARD SCIENTIFICS INC CMN COM 786449207 41 2800 SH SOLE 2800 0 0 SOLAR CAPITAL LTD. MUTUAL FUND COM 83413U100 82 5000 SH SOLE 5000 0 0 SUNEDISON, INC CMN COM 86732Y109 5 1000 SH SOLE 1000 0 0 TCP CAP CORP MUTUAL FUND COM 87238Q103 14 1000 SH SOLE 1000 0 0 THL CREDIT INC MUTUAL FUND COM 872438106 235 21964 SH SOLE 21964 0 0 TRI POINTE GROUP INC CMN COM 87265H109 380 30000 SH SOLE 30000 0 0 TEMPLETON GLOBAL INCOME FUND MUTUAL FUND COM 880198106 254 40000 SH SOLE 40000 0 0 TOLL BROTHERS, INC. CMN COM 889478103 807 24231 SH SOLE 24231 0 0 TRIANGLE CAPITAL CORPORATION MUTUAL FUND COM 895848109 19 1000 SH SOLE 1000 0 0 TRUSTCO BANK CORP NY CMN COM 898349105 1596 260000 SH SOLE 260000 0 0 U.S. GLOBAL INVESTORS INC A CMN COM 902952100 1 1000 SH SOLE 1000 0 0 U.S. GEOTHERMAL, INC. CMN COM 90338S102 256 410200 SH SOLE 410200 0 0 UNWIRED PLANET INC CMN COM 91531F103 173 200000 SH SOLE 200000 0 0 VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS ETF 921908844 29608 380756 SH SOLE 380756 0 0 VANGUARD WHITEHALL FUNDS-VANGU*ARD HIGH DIVIDEND YIELD IDX FD (VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1328 19900 SH SOLE 19900 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF ETF 922042775 24 542 SH SOLE 542 0 0 VANGUARD S&P 500 ETF ETF 922908363 272734 1459018 SH SOLE 1459018 0 0 VIAD CORP CMN COM 92552R406 661 23400 SH SOLE 23400 0 0 VIDEOCON D2H LTD ADR CMN COM 92657J101 444 50000 SH SOLE 50000 0 0 VIRTU FINANCIAL, INC. CMN CLASS A COM 928254101 6930 306083 SH SOLE 306083 0 0 VOLT INFO SCIENCES, INC. CMN COM 928703107 1436 176401 SH SOLE 176401 0 0 WL ROSS HOLDING CORP. CMN COM 92939D104 996 100000 SH SOLE 100000 0 0 WEBSTER FINANCIAL CORP CMN COM 947890109 130 3500 SH SOLE 3500 0 0 WINTHROP REALTY TRUST CMN COM 976391300 13 1000 SH SOLE 1000 0 0 XENON PHARMACEUTICALS INC. CMN COM 98420N105 552 68690 SH SOLE 68690 0 0 ALLERGAN PLC CMN COM G0177J108 313 1000 SH SOLE 1000 0 0 ELECTRUM SPL ACQUISITION CORP UNIT OTHER G3105C120 497 50000 SH SOLE 50000 0 0 ESSENT GROUP LTD. CMN COM G3198U102 657 30000 SH SOLE 30000 0 0 GREENLIGHT CAPITAL RE LTD-A CMN COM G4095J109 369 19696 SH SOLE 19696 0 0 NORD ANGLIA EDUCATION, INC. CMN COM G6583A102 203 10000 SH SOLE 10000 0 0