0001140361-17-005636.txt : 20170210 0001140361-17-005636.hdr.sgml : 20170210 20170210115922 ACCESSION NUMBER: 0001140361-17-005636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17591164 BUSINESS ADDRESS: STREET 1: 306 WEST FRANCIS STREET CITY: ASPEN STATE: CO ZIP: 81611 BUSINESS PHONE: 970-319-8251 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 12-31-2016 12-31-2016 JBF Capital, Inc.

306 WEST FRANCIS STREET ASPEN CO 81611

13F HOLDINGS REPORT 028-13723 N John B. Fullerton 970-920-1145 John B. Fullerton Aspen CO 02-09-2017 0 55 796747 false INFORMATION TABLE 2 form13fInfoTable.xml ALPHABET INC. CMN CLASS C COM 02079K107 4631 6000 SH SOLE 6000 0 0 AMAZON.COM INC CMN COM 023135106 14997 20000 SH SOLE 20000 0 0 AMERICAN SHARED HOSP SVCS CMN COM 029595105 251 75058 SH SOLE 75058 0 0 APPLIED MATERIALS INC CMN COM 038222105 6429 199230 SH SOLE 199230 0 0 BANK OF AMERICA CORP CMN COM 060505104 3315 150000 SH SOLE 150000 0 0 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 13427 55 SH SOLE 55 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 145 890 SH SOLE 890 0 0 BOULDER GROWTH & INCOME FD INC MUTUAL FUND COM 101507101 645 72106 SH SOLE 72106 0 0 CSW INDUSTRIALS, INC. CMN COM 126402106 276 7477 SH SOLE 7477 0 0 CU BANCORP CMN COM 126534106 265 7397 SH SOLE 7397 0 0 CAPITOL ACQUISITION CORP III UNIT OTHER 14055M205 965 93700 SH SOLE 93700 0 0 CAPSTEAD MORTGAGE CORPORATION CMN COM 14067E506 204 20000 SH SOLE 20000 0 0 CITY OFFICE REIT, INC. CMN COM 178587101 245 18600 SH SOLE 18600 0 0 DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 210 1000 SH SOLE 1000 0 0 DIGIRAD CORPORATION CMN COM 253827109 150 30000 SH SOLE 30000 0 0 DOVER DOWNS GAMING & ENTMT INC CMN COM 260095104 17 16157 SH SOLE 16157 0 0 ELLINGTON RESIDENTIAL MORT REIT CMN COM 288578107 1122 86225 SH SOLE 86225 0 0 ENVIROSTAR INC CMN COM 29414M100 882 60845 SH SOLE 60845 0 0 FIRST CMNTY CORP S C CMN COM 319835104 348 19301 SH SOLE 19301 0 0 FORTRESS INVESTMENT GROUP LLC CMN CLASS A COM 34958B106 7733 1591132 SH SOLE 1591132 0 0 FORTIVE CORPORATION CMN COM 34959J108 268 5000 SH SOLE 5000 0 0 GAMING AND LEISURE PROP, INC. CMN COM 36467J108 271 8840 SH SOLE 8840 0 0 GOLUB CAPITAL BDC LLC MUTUAL FUND COM 38173M102 1481 80527 SH SOLE 80527 0 0 GREAT AJAX CORP CMN COM 38983D300 332 25000 SH SOLE 25000 0 0 GREAT ELM CAPITAL GROUP, INC. CMN CLASS COM 39036P209 62 16666 SH SOLE 16666 0 0 ISHARES MSCI IRELAND CAPPED ETF ETF 46429B507 728 19411 SH SOLE 19411 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 3452 40000 SH SOLE 40000 0 0 JMP GROUP LLC. CMN COM 46629U107 210 34174 SH SOLE 34174 0 0 LANDMARK BANCORP INC CMN COM 51504L107 309 11025 SH SOLE 11025 0 0 MGIC INVESTMENT CORP COMMON STOCK COM 552848103 4476 439300 SH SOLE 439300 0 0 MARLIN BUSINESS SERVICES, INC. CMN COM 571157106 447 21400 SH SOLE 21400 0 0 MICROSOFT CORPORATION CMN COM 594918104 12428 200000 SH SOLE 200000 0 0 MODUSLINK GLOBAL SOLUTIONS, INC CMN COM 60786L206 15 10000 SH SOLE 10000 0 0 NEW IRELAND FUND INC MUTUAL FUND COM 645673104 540 45075 SH SOLE 45075 0 0 NICHOLAS FINANCIAL, INC. CMN COM 65373J209 3481 292733 SH SOLE 292733 0 0 OCH-ZIFF CAPITAL MGMT, L.L.C. CMN CLASS A COM 67551U105 106 32000 SH SOLE 32000 0 0 PINNACLE ENTERTAINMENT INC. CMN COM 72348Y105 151 10400 SH SOLE 10400 0 0 CALL/SVXY @ 35 EXP 01/20/2017 CALL 74347W627 225 40 SH Call SOLE 40 0 0 CALL/SVXY @ 40 EXP 01/20/2017 CALL 74347W627 1006 200 SH Call SOLE 200 0 0 CALL/SVXY @ 40 EXP 01/19/2018 CALL 74347W627 12034 2200 SH Call SOLE 2200 0 0 RADIANT LOGISTICS INC CMN COM 75025X100 142 36410 SH SOLE 36410 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 340541 1523471 SH SOLE 1523471 0 0 SHIRE LIMITED SPONSORED ADR CMN COM 82481R106 2525 14820 SH SOLE 14820 0 0 THL CREDIT INC MUTUAL FUND COM 872438106 220 21964 SH SOLE 21964 0 0 TRI POINTE GROUP INC CMN COM 87265H109 344 30000 SH SOLE 30000 0 0 TEMPLETON GLOBAL INCOME FUND MUTUAL FUND COM 880198106 259 40000 SH SOLE 40000 0 0 TOLL BROTHERS, INC. CMN COM 889478103 751 24231 SH SOLE 24231 0 0 TRUSTCO BANK CORP NY CMN COM 898349105 2275 260000 SH SOLE 260000 0 0 U S GEOTHERMAL INC CMN COM 90338S201 280 68366 SH SOLE 68366 0 0 VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS ETF 921908844 32433 380756 SH SOLE 380756 0 0 VANGUARD S&P 500 ETF ETF 922908363 312034 1519818 SH SOLE 1519818 0 0 VIDEOCON D2H LIMITED ADR CMN COM 92657J101 411 50000 SH SOLE 50000 0 0 VIRTU FINANCIAL, INC. CMN CLASS A COM 928254101 5536 347100 SH SOLE 347100 0 0 ALLERGAN PLC CMN COM G0177J108 210 1000 SH SOLE 1000 0 0 ELECTRUM SPL ACQUISITION CORP UNIT OTHER G3105C120 507 50000 SH SOLE 50000 0 0