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
President
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