0001140361-17-042028.txt : 20171113 0001140361-17-042028.hdr.sgml : 20171110 20171113120307 ACCESSION NUMBER: 0001140361-17-042028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194515 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 09-30-2017 09-30-2017 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 11-10-2017 0 50 876395 false INFORMATION TABLE 2 form13fInfoTable.xml ALPHABET INC. CMN CLASS C COM 02079K107 5755 6000 SH SOLE 6000 0 0 ALTABA INC. CLOSE ENDED FUND COM 021346101 3974 60000 SH SOLE 60000 0 0 AMAZON.COM INC CMN COM 023135106 11536 12000 SH SOLE 12000 0 0 AMGEN INC. CMN COM 031162100 1865 10000 SH SOLE 10000 0 0 APPLIED MATERIALS INC CMN COM 038222105 10378 199230 SH SOLE 199230 0 0 APPROACH RESOURCES INC. CMN COM 03834A103 25 10000 SH SOLE 10000 0 0 BANK OF AMERICA CORP CMN COM 060505104 3801 150000 SH SOLE 150000 0 0 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 15111 55 SH SOLE 55 0 0 BOULDER GROWTH & INCOME FD INC MUTUAL FUND COM 101507101 735 72106 SH SOLE 72106 0 0 CENTRAL SECURITIES CORP. MUTUAL FUND COM 155123102 646 25000 SH SOLE 25000 0 0 DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 212 1000 SH SOLE 1000 0 0 EMERSON RADIO CORP CMN COM 291087203 64 47740 SH SOLE 47740 0 0 CALL/FB @ 170 EXP 06/15/2018 CALL 30303M102 824 500 SH Call SOLE 500 0 0 FEDERAL STREET ACQUISITION CORP. UNIT OTHER 31421V206 1027 100000 SH SOLE 100000 0 0 FIRST INTERNET BANCORP CMN COM 320557101 3230 100000 SH SOLE 100000 0 0 ISHARES MSCI IRELAND CAPPED ETF ETF 46429B507 898 19411 SH SOLE 19411 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 5731 60000 SH SOLE 60000 0 0 KAYNE ANDERSON ACQUISITN CORP CMN COM 48661U102 6490 665595 SH SOLE 665595 0 0 WTS/KAYNE ANDERSON ACQUISITION CORP EXP06/30/2022 WTS 48661U110 166 221865 SH Call SOLE 221865 0 0 KAYNE ANDERSON ACQUISITION CORP. CORP OTHER 48661U201 309 30928 SH SOLE 30928 0 0 LANDMARK BANCORP INC CMN COM 51504L107 311 11025 SH SOLE 11025 0 0 LIQUIDITY SERVICES INC CMN COM 53635B107 89 15000 SH SOLE 15000 0 0 MANNATEC, INC. CMN COM 563771203 340 23469 SH SOLE 23469 0 0 MICROSOFT CORPORATION CMN COM 594918104 13408 180000 SH SOLE 180000 0 0 MODUSLINK GLOBAL SOLUTIONS, INC CMN COM 60786L206 19 10000 SH SOLE 10000 0 0 NEW IRELAND FUND INC MUTUAL FUND COM 645673104 618 45075 SH SOLE 45075 0 0 NICHOLAS FINANCIAL, INC. CMN COM 65373J209 104 11946 SH SOLE 11946 0 0 PARKE BANCORP INC CMN COM 700885106 293 13197 SH SOLE 13197 0 0 PEPSICO INC CMN COM 713448108 2340 21000 SH SOLE 21000 0 0 PUT/SVXY @ 60 EXP 12/15/2017 PUT 74347W627 233 1000 SH Put SOLE 1000 0 0 PUT/SVXY @ 60 EXP 11/17/2017 PUT 74347W627 275 2000 SH Put SOLE 2000 0 0 CALL/SVXY @ 20 EXP 01/19/2018 CALL 74347W627 29490 4000 SH Call SOLE 4000 0 0 PUT/SVXY @ 50 EXP 01/19/2018 PUT 74347W627 699 3000 SH Put SOLE 3000 0 0 PUT/SVXY @ 60 EXP 10/20/2017 PUT 74347W627 265 5000 SH Put SOLE 5000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 382742 1523471 SH SOLE 1523471 0 0 SILVER RUN ACQUISITION CORPORATION II CMN CLASS A COM 82812A103 10218 1003698 SH SOLE 1003698 0 0 WTS/SILVER RUN ACQUISITION CORPORATION II EXP12/31/2022 WTS 82812A111 534 351266 SH Call SOLE 351266 0 0 THL CREDIT INC MUTUAL FUND COM 872438106 205 21964 SH SOLE 21964 0 0 PUT/TSLA @ 200 EXP 01/18/2019 PUT 88160R101 1824 1600 SH Put SOLE 1600 0 0 TRIANGLE CAPITAL CORPORATION MUTUAL FUND COM 895848109 14 1000 SH SOLE 1000 0 0 TRUSTCO BANK CORP NY CMN COM 898349105 2314 260000 SH SOLE 260000 0 0 U S GEOTHERMAL INC CMN COM 90338S201 273 68366 SH SOLE 68366 0 0 VANTAGE ENERGY ACQUISITION CORP. CMN COM 92211L105 4890 499998 SH SOLE 499998 0 0 WTS/VANTAGE ENERGY ACQUISITION CORP. EXP04/12/2024 WTS 92211L113 210 166666 SH Call SOLE 166666 0 0 VANGUARD S&P 500 ETF ETF 922908363 350713 1519818 SH SOLE 1519818 0 0 CALL/XLNX @ 75 EXP 01/18/2019 CALL 983919101 670 1000 SH Call SOLE 1000 0 0 ALLERGAN PLC CMN COM G0177J108 205 1000 SH SOLE 1000 0 0 ASIA PACIFIC WIRE & CABLE CORP CMN COM G0535E106 173 57769 SH SOLE 57769 0 0 WTS/CISION LTD 11.5000 EXP10/19/2020 WTS G1992S117 138 46850 SH Call SOLE 46850 0 0 WTS/ELECTRUM SPL ACQUISITION C EXP12/31/2020 WTS G3105C112 11 35000 SH Call SOLE 35000 0 0