0001567619-21-003118.txt : 20210211 0001567619-21-003118.hdr.sgml : 20210211 20210211170518 ACCESSION NUMBER: 0001567619-21-003118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21620741 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 12-31-2020 12-31-2020 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 02-11-2021 0 127 618106 false INFORMATION TABLE 2 form13fInfoTable.xml A10 NETWORKS INC COM 002121101 117 117334 SH SOLE 117334 0 0 ADIENT PLC ORD SHS G0084W101 87 2500 SH SOLE 2500 0 0 AERCAP HOLDINGS NV SHS N00985106 547 12000 SH SOLE 12000 0 0 AEROJET ROCKETDYNE HOLDINGS, INC. CMN COM 007800105 766 14500 SH SOLE 14500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 163 1600 SH SOLE 1600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 222 3000 SH SOLE 3000 0 0 ALLY FINANCIAL INC COM 02005N100 187 5250 SH SOLE 5250 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 11405 6510 SH SOLE 6510 0 0 AMAZON.COM INC CMN COM 023135106 44620 13700 SH SOLE 13700 0 0 AMERICAN OUTDOOR BRANDS INC CMN COM 02875D109 196 11500 SH SOLE 11500 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 243 1250 SH SOLE 1250 0 0 ANTELOPE ENTERPRISE HOLDINGS SHS G041JN106 3 1111 SH SOLE 1111 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 96 2607 SH SOLE 2607 0 0 ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 814 550000 SH SOLE 550000 0 0 ASIA PACIFIC WIRE & CABLE ORD G0535E106 18 8100 SH SOLE 8100 0 0 AT HOME GROUP INC. CMN COM 04650Y100 263 17000 SH SOLE 17000 0 0 BAIDU INC - SPON ADR SPON ADR REP A 056752108 56 56222 SH SOLE 56222 0 0 BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 222 45000 SH SOLE 45000 0 0 BANK OF PRINCETON (THE) CMN COM 064520109 468 20000 SH SOLE 20000 0 0 BARRICK GOLD CORP COM 067901108 1230 1230120 SH SOLE 1230120 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 76 2100 SH SOLE 2100 0 0 BRIGHTVIEW HOLDINGS, INC. CMN COM 10948C107 60 4000 SH SOLE 4000 0 0 CALIX INC COM 13100M509 137 136896 SH SOLE 136896 0 0 CAMECO CORP COM 13321L108 595 757770 SH SOLE 757770 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 425 4300 SH SOLE 4300 0 0 CAPRI HOLDINGS LTD SHS G1890L107 336 8000 SH SOLE 8000 0 0 CARRIER GLOBAL CORPORATION CMN COM 14448C104 185 4900 SH SOLE 4900 0 0 CASSAVA SCIENCES INC COM 14817C107 27 27280 SH SOLE 27280 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 9 215000 SH SOLE 215000 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 49 2647 SH SOLE 2647 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 236 236457 SH SOLE 236457 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 1 207 SH SOLE 207 0 0 CHINA RECYCLING ENERGY CORP COM 168913309 3 666 SH SOLE 666 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 1 978 SH SOLE 978 0 0 CINEDIGM CORP - A COM NEW 172406209 4 5900 SH SOLE 5900 0 0 CITIGROUP INC COM NEW 172967424 31 500 SH SOLE 500 0 0 CLEANSPARK INC COM NEW 18452B209 247 246925 SH SOLE 246925 0 0 CONTAINER STORE GROUP INC/TH COM 210751103 1563 47500 SH SOLE 47500 0 0 CVS HEALTH CORP COM 126650100 4 3757 SH SOLE 3757 0 0 DELL TECHNOLOGIES -C CL C 24703L202 222 3025 SH SOLE 3025 0 0 DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 149 1000 SH SOLE 1000 0 0 DUPONT DE NEMOURS INC COM 26614N102 7 99 SH SOLE 99 0 0 ELDORADO GOLD CORP COM 284902509 54 4098 SH SOLE 4098 0 0 EMAGIN CORP. COM NEW 29076N206 116 115500 SH SOLE 115500 0 0 ENPHASE ENERGY INC COM 29355A107 97 96509 SH SOLE 96509 0 0 FIRST SOLAR INC COM 336433107 78 78147 SH SOLE 78147 0 0 FRANCO-NEVADA CORP COM 351858105 5013 5013200 SH SOLE 5013200 0 0 GENERAL ELECTRIC CO COM 369604103 38 3500 SH SOLE 3500 0 0 GENERAL MOTORS CO COM 37045V100 108 2600 SH SOLE 2600 0 0 GENERAL MOTORS COMPANY CMN COM 37045V100 4997 120000 SH SOLE 120000 0 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 121 32000 SH SOLE 32000 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 23 7272 SH SOLE 7272 0 0 GLOBAL X MSCI NIGERIA ETF GBL X MSCI NIGER 37954Y665 30 2600 SH SOLE 2600 0 0 GLYCOMIMETICS INC COM 38000Q102 56 56400 SH SOLE 56400 0 0 GMS INC. CMN COM 36251C103 46 1500 SH SOLE 1500 0 0 GREAT LAKES DREDGE & DOCK CORP CMN COM 390607109 230 17500 SH SOLE 17500 0 0 GRIDSUM HOLDING INC-ADR SPONSORED ADR 398132100 28 17412 SH SOLE 17412 0 0 HANESBRANDS INC. COM 410345102 22 1500 SH SOLE 1500 0 0 HIREQUEST INC CMN COM 433535101 12 1166 SH SOLE 1166 0 0 INTERNATIONAL MNY EXPRESS INC CMN COM 46005L101 71 4550 SH SOLE 4550 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 51016 400000 SH SOLE 400000 0 0 ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 74 2800 SH SOLE 2800 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 6354 50000 SH SOLE 50000 0 0 JUMIA TECHNOLOGIES AG-ADR SPONSORED ADS 48138M105 404 403500 SH SOLE 403500 0 0 KASPIEN HOLDINGS INC COM NEW 485837108 19 1290 SH SOLE 1290 0 0 KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 129 3250 SH SOLE 3250 0 0 KBR, INC. CMN COM 48242W106 155 5000 SH SOLE 5000 0 0 LEGACY HOUSING CORPORATION CMN COM 52472M101 128 8500 SH SOLE 8500 0 0 LOCKHEED MARTIN CORPORATION CMN COM 539830109 195 550 SH SOLE 550 0 0 LSI INDUSTRIES INC CMN COM 50216C108 290 33900 SH SOLE 33900 0 0 LUBY'S INC COM 549282101 515 181460 SH SOLE 181460 0 0 LUBYS INC CMN STOCK CMN COM 549282101 3 900 SH SOLE 900 0 0 MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN COM 57164Y107 137 1000 SH SOLE 1000 0 0 MATINAS BIOPHARMA HOLDINGS I COM 576810105 9 9248 SH SOLE 9248 0 0 MAYS J.W. INC CMN COM 578473100 88 3988 SH SOLE 3988 0 0 MICROSOFT CORPORATION CMN COM 594918104 40036 180000 SH SOLE 180000 0 0 N V R INC CMN COM 62944T105 245 60 SH SOLE 60 0 0 NEXGEN ENERGY LTD COM 65340P106 28 10000 SH SOLE 10000 0 0 O2MICRO INTERNATIONAL-ADR SPONS ADR 67107W100 83 9000 SH SOLE 9000 0 0 ONEMAIN HOLDINGS INC COM 68268W103 193 4000 SH SOLE 4000 0 0 ONESPAN, INC. CMN COM 68287N100 105 5100 SH SOLE 5100 0 0 ORLA MINING LTD COM 68634K106 1340 1706082 SH SOLE 1706082 0 0 OVERSTOCK.COM INC COM 690370101 35 35018 SH SOLE 35018 0 0 PDL BIOPHARMA INC COM 69329Y104 1344 543990 SH SOLE 543990 0 0 PITNEY BOWES INC COM 724479100 86 86240 SH SOLE 86240 0 0 POLARIS INC CMN COM 731068102 95 1000 SH SOLE 1000 0 0 POPULAR INC COM NEW 733174700 28 500 SH SOLE 500 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 161 7000 SH SOLE 7000 0 0 PROSHARES S&P 500 DIV ARISTOCRATS ETF ETF 74348A467 28357 355000 SH SOLE 355000 0 0 PUT/AMZN @ 1700 EXP 02/19/2021 PUT 023135106 10 100 SH Put SOLE 0 0 100 PUT/GOOG @ 1030 EXP 01/15/2021 PUT 02079K107 1 46 SH Put SOLE 0 0 46 PUT/MSFT @ 140 EXP 01/15/2021 PUT 594918104 1 80 SH Put SOLE 0 0 80 PUT/MSFT @ 155 EXP 03/19/2021 PUT 594918104 41 750 SH Put SOLE 0 0 750 RELIV INTERNATIONAL INC COM NEW 75952R209 7 1999 SH SOLE 1999 0 0 REVOLVE GROUP INC CL A 76156B107 62 62340 SH SOLE 62340 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 26 2866 SH SOLE 2866 0 0 SHINHAN FINANCIAL GROUP-ADR SPN ADR RESTRD 824596100 708 23800 SH SOLE 23800 0 0 SIGNET JEWELERS LTD SHS G81276100 82 3000 SH SOLE 3000 0 0 SILVERGATE CAPITAL CORP CMN CLASS A COM 82837P408 7431 100000 SH SOLE 100000 0 0 SINO-GLOBAL SHIPPING AMERICA COM NEW 82935V208 4 1770 SH SOLE 1770 0 0 SLM CORP COM 78442P106 173 14000 SH SOLE 14000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 96 95736 SH SOLE 95736 0 0 SOLITARIO ZINC CORP COM 8342EP107 20 35700 SH SOLE 35700 0 0 SUPPORT.COM INC COM NEW 86858W200 258 117235 SH SOLE 117235 0 0 TASEKO MINES LTD COM 876511106 21 16000 SH SOLE 16000 0 0 TENNECO INC-CLASS A CL A VTG COM STK 880349105 85 8000 SH SOLE 8000 0 0 THE HOME DEPOT, INC. CMN COM 437076102 12404 46700 SH SOLE 46700 0 0 TIFFANY & CO COM 886547108 114 869 SH SOLE 869 0 0 TILLY'S, INC. CMN CLASS A COM 886885102 73 9000 SH SOLE 9000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 7 7500 SH SOLE 7500 0 0 UBS GROUP AG-REG SHS H42097107 70 5000 SH SOLE 5000 0 0 VANECK RUSSIA ETF RUSSIA ETF 92189F403 41 1700 SH SOLE 1700 0 0 VANECK RUSSIA SMALL-CAP RUSSIA SMALL CAP 92189F734 24 680 SH SOLE 680 0 0 VANECK VECTORS GOLD MINERS E GOLD MINERS ETF 92189F106 36 36020 SH SOLE 36020 0 0 VANGUARD S&P 500 ETF ETF 922908363 382990 1114348 SH SOLE 1114348 0 0 VIAD CORP CMN COM 92552R406 1433 39622 SH SOLE 39622 0 0 VIEMED HEALTHCARE INC COM 92663R105 341 43578 SH SOLE 43578 0 0 VISHAY INTERTECHNOLOGY CMN COM 928298108 104 5000 SH SOLE 5000 0 0 VISHAY PRECISION GROUP INC CMN COM 92835K103 63 2000 SH SOLE 2000 0 0 VOYA FINANCIAL INC CMN COM 929089100 88 1500 SH SOLE 1500 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 0 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 72 72333 SH SOLE 72333 0 0 WAYFAIR INC- CLASS A CL A 94419L101 258 257875 SH SOLE 257875 0 0 WESCO INTERNATIONAL INC COM 95082P105 137 137375 SH SOLE 137375 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 730 730450 SH SOLE 730450 0 0 XPEL INC COM 98379L100 897 17393 SH SOLE 17393 0 0 ZAGG INC COM 98884U108 316 75666 SH SOLE 75666 0 0