President

0001140361-16-075237.txt : 20160808 0001140361-16-075237.hdr.sgml : 20160808 20160808171152 ACCESSION NUMBER: 0001140361-16-075237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161815118 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 06-30-2016 06-30-2016 JBF Capital, Inc.

306 WEST FRANCIS STREET ASPEN CO 81611

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CMN COM 03852X100 4 1076 SH SOLE 1076 0 0 ARES COMMERCIAL REAL ESTATE CO CMN COM 04013V108 854 69472 SH SOLE 69472 0 0 ARROW ELECTRONICS INC. CMN COM 042735100 460 7426 SH SOLE 7426 0 0 AXCELIS TECHNOLOGIES, INC. CMN COM 054540109 36 13516 SH SOLE 13516 0 0 BANK OF AMERICA CORP CMN COM 060505104 1991 150000 SH SOLE 150000 0 0 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 11934 55 SH SOLE 55 0 0 BLACKSTONE MORTGAGE TRUST INC CMN COM 09257W100 13835 500010 SH SOLE 500010 0 0 BLUCORA INC CMN COM 095229100 10 1000 SH SOLE 1000 0 0 BOULDER GROWTH & INCOME FD INC MUTUAL FUND COM 101507101 586 72106 SH SOLE 72106 0 0 BOULEVARD ACQUISITION CORP. II CORP II UNIT OTHER 10157Q201 989 100000 SH SOLE 100000 0 0 CSW INDUSTRIALS, INC. CMN COM 126402106 244 7477 SH SOLE 7477 0 0 CU BANCORP CMN COM 126534106 168 7397 SH SOLE 7397 0 0 CAPITAL SOUTHWEST CORPORATION MUTUAL FUND COM 140501107 102 7477 SH SOLE 7477 0 0 CAPITOL ACQUISITION CORP III UNIT OTHER 14055M205 992 100000 SH SOLE 100000 0 0 CAPSTEAD MORTGAGE CORPORATION CMN COM 14067E506 194 20000 SH SOLE 20000 0 0 CASH AMER INTL INC CMN COM 14754D100 426 10000 SH SOLE 10000 0 0 CENTRAL SECURITIES CORP. MUTUAL FUND COM 155123102 116 5900 SH SOLE 5900 0 0 CHEMOURS COMPANY (THE) CMN COM 163851108 165 20000 SH SOLE 20000 0 0 CITY OFFICE REIT, INC. CMN COM 178587101 241 18600 SH SOLE 18600 0 0 CIVEO CORP CMN COM 17878Y108 2 1000 SH SOLE 1000 0 0 CONTINENTAL MATERIALS CORP CMN COM 211615307 73 4771 SH SOLE 4771 0 0 CORENERGY INFRASTRUCTURE TRUST INC. 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CMN COM 336433107 194 4000 SH SOLE 4000 0 0 FORD MOTOR COMPANY CMN COM 345370860 2514 200000 SH SOLE 200000 0 0 FORTRESS INVESTMENT GROUP LLC CMN CLASS A COM 34958B106 6947 1571782 SH SOLE 1571782 0 0 FULL HOUSE RESORTS CMN COM 359678109 2 1000 SH SOLE 1000 0 0 GAMING AND LEISURE PROP, INC. CMN COM 36467J108 305 8840 SH SOLE 8840 0 0 GENVEC INC CMN COM 37246C307 7 11800 SH SOLE 11800 0 0 GIBRALTAR INDUSTRIES INC CMN COM 374689107 1207 38233 SH SOLE 38233 0 0 GILEAD SCIENCES CMN COM 375558103 2169 26000 SH SOLE 26000 0 0 GOLUB CAPITAL BDC LLC MUTUAL FUND COM 38173M102 1455 80527 SH SOLE 80527 0 0 GREAT AJAX CORP CMN COM 38983D300 347 25000 SH SOLE 25000 0 0 GREAT ELM CAPITAL GROUP INC CMN COM 39036P100 110 16666 SH SOLE 16666 0 0 GUARANTY FEDERAL BANCSHARES INC COM 40108P101 80 5000 SH SOLE 5000 0 0 HARVARD BIOSCIENCE INC CMN COM 416906105 18 6200 SH SOLE 6200 0 0 HEARTLAND FINL USA INC CMN COM 42234Q102 12 326 SH SOLE 326 0 0 HERCULES CAPITAL INC . COM 427096508 12 1000 SH SOLE 1000 0 0 HISTOGENICS CORP CMN COM 43358V109 2 1000 SH SOLE 1000 0 0 HUDSON GLOBAL, INC. CMN COM 443787106 10 4845 SH SOLE 4845 0 0 INSPERITY INC CMN COM 45778Q107 77 1000 SH SOLE 1000 0 0 IRIDEX CORP CMN COM 462684101 222 15000 SH SOLE 15000 0 0 ISHARES MSCI JAPAN ETF ge. ETF 464286848 2300 200000 SH SOLE 200000 0 0 ISHARES MSCI IRELAND CAPPED ETF ETF 46429B507 698 19411 SH SOLE 19411 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 6214 100000 SH SOLE 100000 0 0 JMP GROUP LLC. CMN COM 46629U107 294 54174 SH SOLE 54174 0 0 JAKKS PACIFIC INC CMN COM 47012E106 78 9900 SH SOLE 9900 0 0 KEMET CORPORATION CMN COM 488360207 1 100 SH SOLE 100 0 0 LANDMARK BANCORP INC CMN COM 51504L107 266 10500 SH SOLE 10500 0 0 LEUCADIA NATIONAL CORP CMN COM 527288104 354 20400 SH SOLE 20400 0 0 LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A COM 531465102 1094 50000 SH SOLE 50000 0 0 LINDBLAD EXPEDITIONS HLDGS INC CMN COM 535219109 1177 122200 SH SOLE 122200 0 0 WTS/LINDBLAD EXPEDITIONS HOLDINGS INC 11.5000 EXP07/08/2020 WTS 535219117 281 142900 SH Call SOLE 142900 0 0 LORAL SPACE &COMMUNICATION INC*. CMN COM 543881106 69 1957 SH SOLE 1957 0 0 LUBYS INC CMN STOCK CMN COM 549282101 5 900 SH SOLE 900 0 0 MGIC INVESTMENT CORP COMMON STOCK COM 552848103 3209 539300 SH SOLE 539300 0 0 MRV COMMUNICATIONS, INC. CMN COM 553477407 20 1800 SH SOLE 1800 0 0 MAIN STREET CAPITAL CORP MUTUAL FUND COM 56035L104 736 22400 SH SOLE 22400 0 0 MARLIN BUSINESS SERVICES, INC. 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CMN COM 72348Y105 115 10400 SH SOLE 10400 0 0 CALL/SVXY @ 35 EXP 01/20/2017 CALL 74347W627 74 40 SH Call SOLE 40 0 0 CALL/SVXY @ 40 EXP 01/20/2017 CALL 74347W627 313 200 SH Call SOLE 200 0 0 CALL/SVXY @ 40 EXP 01/19/2018 CALL 74347W627 4499 2200 SH Call SOLE 2200 0 0 QCR HOLDINGS INC CMN COM 74727A104 27 1000 SH SOLE 1000 0 0 RADIANT LOGISTICS INC CMN COM 75025X100 25 8410 SH SOLE 8410 0 0 RESOLUTE FOREST PRODUCTS INC CMN COM 76117W109 5 1000 SH SOLE 1000 0 0 ROYAL GOLD, INC. CMN COM 780287108 7 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 319129 1523471 SH SOLE 1523471 0 0 PUT/SPY @ 175 EXP 07/22/2016 PUT 78462F103 60 10000 SH Put SOLE 10000 0 0 PUT/SPY @ 175 EXP 08/19/2016 PUT 78462F103 375 13649 SH Put SOLE 13649 0 0 SAFEGUARD SCIENTIFICS INC CMN COM 786449207 35 2800 SH SOLE 2800 0 0 SHIRE LIMITED SPONSORED ADR CMN COM 82481R106 2728 14820 SH SOLE 14820 0 0 SILVER RUN ACQUISITION CORP. UNIT OTHER 82811P200 3743 375000 SH SOLE 375000 0 0 SOLAR CAPITAL LTD. 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CMN COM 90338S102 336 410200 SH SOLE 410200 0 0 CALL/GDX @ 30.0000 EXP01/19/2018 CALL 92189F106 1553 3000 SH Call SOLE 3000 0 0 VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS ETF 921908844 31694 380756 SH SOLE 380756 0 0 VANGUARD WHITEHALL FUNDS-VANGU*ARD HIGH DIVIDEND YIELD IDX FD (VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1422 19900 SH SOLE 19900 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF ETF 922042775 23 542 SH SOLE 542 0 0 VANGUARD S&P 500 ETF ETF 922908363 296914 1544818 SH SOLE 1544818 0 0 VIAD CORP CMN COM 92552R406 725 23400 SH SOLE 23400 0 0 VIDEOCON D2H LIMITED ADR CMN COM 92657J101 424 50000 SH SOLE 50000 0 0 VIRTU FINANCIAL, INC. CMN CLASS A COM 928254101 5739 318849 SH SOLE 318849 0 0 VOLT INFO SCIENCES, INC. CMN COM 928703107 1043 176401 SH SOLE 176401 0 0 WEBSTER FINANCIAL CORP CMN COM 947890109 119 3500 SH SOLE 3500 0 0 WINTHROP REALTY TRUST CMN COM 976391300 2026 230500 SH SOLE 230500 0 0 CALL/YUM @ 85 EXP 01/20/2017 CALL 988498101 94 200 SH Call SOLE 200 0 0 ALLERGAN PLC CMN COM G0177J108 231 1000 SH SOLE 1000 0 0 ELECTRUM SPL ACQUISITION CORP UNIT OTHER G3105C120 501 50000 SH SOLE 50000 0 0 ESSENT GROUP LTD. CMN COM G3198U102 44 2000 SH SOLE 2000 0 0 GREENLIGHT CAPITAL RE LTD-A CMN COM G4095J109 397 19696 SH SOLE 19696 0 0