0001567619-20-019324.txt : 20201112
0001567619-20-019324.hdr.sgml : 20201112
20201112172149
ACCESSION NUMBER: 0001567619-20-019324
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201308065
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
09-30-2020
09-30-2020
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
11-12-2020
0
174
612474
false
INFORMATION TABLE
2
form13fInfoTable.xml
A10 NETWORKS INC
COM
002121101
76
11900
SH
SOLE
11900
0
0
ADIENT PLC
ORD SHS
G0084W101
87
5000
SH
SOLE
5000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
302
12000
SH
SOLE
12000
0
0
AEROJET ROCKETDYNE HOLDINGS, INC. CMN
COM
007800105
439
11000
SH
SOLE
11000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
109
1600
SH
SOLE
1600
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
126
3000
SH
SOLE
3000
0
0
ALLY FINANCIAL INC
COM
02005N100
132
5250
SH
SOLE
5250
0
0
ALPHABET INC. CMN CLASS C
COM
02079K107
6775
4610
SH
SOLE
4610
0
0
AMAZON.COM INC CMN
COM
023135106
43138
13700
SH
SOLE
13700
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
193
1250
SH
SOLE
1250
0
0
ARC DOCUMENT SOLUTIONS INC CMN
COM
00191G103
495
550000
SH
SOLE
550000
0
0
ASIA PACIFIC WIRE & CABLE
ORD
G0535E106
10
8100
SH
SOLE
8100
0
0
ASTA FUNDING INC
COM
046220109
174
13298
SH
SOLE
13298
0
0
AT HOME GROUP INC. CMN
COM
04650Y100
238
16000
SH
SOLE
16000
0
0
BAIDU INC - SPON ADR
SPON ADR REP A
056752108
33
260
SH
SOLE
260
0
0
BANCO BILBAO VIZCAYA-SP ADR
SPONSORED ADR
05946K101
110
40000
SH
SOLE
40000
0
0
BANK OF AMERICA CORP CMN
COM
060505104
4095
170000
SH
SOLE
170000
0
0
BANK OF PRINCETON (THE) CMN
COM
064520109
545
30000
SH
SOLE
30000
0
0
BARRICK GOLD CORP
COM
067901108
1518
54000
SH
SOLE
54000
0
0
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A
COM
084670108
11840
37
SH
SOLE
37
0
0
BOULDER GROWTH & INCOME FD INC MUTUAL FUND
COM
101507101
12
1200
SH
SOLE
1200
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
57
2100
SH
SOLE
2100
0
0
BRIGHTVIEW HOLDINGS, INC. CMN
COM
10948C107
46
4000
SH
SOLE
4000
0
0
BRISTOL-MYERS SQUIBB CO-CVR
COM
110122108
108
47919
SH
SOLE
47919
0
0
CALIX INC
COM
13100M509
82
4600
SH
SOLE
4600
0
0
CAMECO CORP
COM
13321L108
598
59185
SH
SOLE
59185
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
309
4300
SH
SOLE
4300
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
207
11500
SH
SOLE
11500
0
0
CAPSTAR SPECIAL PURPOSE ACQU
LP INT UNIT
G16252101
0
2
SH
SOLE
2
0
0
CARRIER GLOBAL CORPORATION CMN
COM
14448C104
128
4200
SH
SOLE
4200
0
0
CASSAVA SCIENCES INC
COM
14817C107
46
4000
SH
SOLE
4000
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
35
216478
SH
SOLE
216478
0
0
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
58
3147
SH
SOLE
3147
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
107
4700
SH
SOLE
4700
0
0
CENTRAL EUROPEAN MEDIA ENT-A
CL A NEW
G20045202
72
17192
SH
SOLE
17192
0
0
CENTRAL SECURITIES CORP. MUTUAL FUND
COM
155123102
725
25000
SH
SOLE
25000
0
0
CHINA CERAMICS CO LTD
SHS
G2113X134
2
1111
SH
SOLE
1111
0
0
CHINA GREEN AGRICULTURE INC
COM NEW
16943W204
1
207
SH
SOLE
207
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
27
24114
SH
SOLE
24114
0
0
CINEDIGM CORP - A
COM NEW
172406209
3
5849
SH
SOLE
5849
0
0
CITIGROUP INC
COM NEW
172967424
22
500
SH
SOLE
500
0
0
CLEANSPARK INC
COM NEW
18452B209
106
8500
SH
SOLE
8500
0
0
CONDUENT INC
COM
206787103
71
22222
SH
SOLE
22222
0
0
CONTAINER STORE GROUP INC/TH
COM
210751103
1375
52000
SH
SOLE
52000
0
0
CORPORACION AMERICA AIRPORTS S.A CMN
COM
L1995B107
431
193300
SH
SOLE
193300
0
0
CVS HEALTH CORP
COM
126650100
3
55
SH
SOLE
55
0
0
DEL TACO RESTAURANTS, INC. CMN
COM
245496104
1
100
SH
SOLE
100
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
205
3025
SH
SOLE
3025
0
0
DIAMOND HILL INVESTMENT GROUP CMN
COM
25264R207
126
1000
SH
SOLE
1000
0
0
DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES ETF
ETF
25459W458
127
500
SH
SOLE
500
0
0
DIXIE GROUP, INC. (THE) CMN CLASS A
COM
255519100
1
1000
SH
SOLE
1000
0
0
EARTHSTONE ENERGY, INC. CMN CLASS A
COM
27032D304
2196
847891
SH
SOLE
847891
0
0
ELDORADO GOLD CORP
COM
284902509
43
4098
SH
SOLE
4098
0
0
EMAGIN CORP.
COM NEW
29076N206
89
70000
SH
SOLE
70000
0
0
FORD MOTOR COMPANY CMN
COM
345370860
2331
350000
SH
SOLE
350000
0
0
FRANCO-NEVADA CORP
COM
351858105
5583
40000
SH
SOLE
40000
0
0
GENERAL ELECTRIC CO
COM
369604103
22
3500
SH
SOLE
3500
0
0
GENERAL MOTORS CO
COM
37045V100
77
2600
SH
SOLE
2600
0
0
GENERAL MOTORS COMPANY CMN
COM
37045V100
9469
320000
SH
SOLE
320000
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
58
17419
SH
SOLE
17419
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
121
36000
SH
SOLE
36000
0
0
GIGAMEDIA LTD
SHS NEW
Y2711Y112
21
7272
SH
SOLE
7272
0
0
GLOBAL X MSCI NIGERIA ETF
GBL X MSCI NIGER
37954Y665
24
2601
SH
SOLE
2601
0
0
GLYCOMIMETICS INC
COM
38000Q102
46
15000
SH
SOLE
15000
0
0
HANESBRANDS INC.
COM
410345102
24
1500
SH
SOLE
1500
0
0
HD SUPPLY HOLDINGS, INC. CMN
COM
40416M105
41
1000
SH
SOLE
1000
0
0
HIREQUEST INC CMN
COM
433535101
13
1666
SH
SOLE
1666
0
0
HUDSON GLOBAL, INC. CMN
COM
443787205
37
3808
SH
SOLE
3808
0
0
INNERWORKINGS INC
COM
45773Y105
73
24256
SH
SOLE
24256
0
0
INTERNATIONAL MNY EXPRESS INC CMN
COM
46005L101
152
10550
SH
SOLE
10550
0
0
INVESCO ETF TR II - INVESCO S&P 500 HH DV LW VLT ETF MUTUAL FUND
ETF
46138E362
4713
142864
SH
SOLE
142864
0
0
INVESCO LTD
SHS
G491BT108
11
1000
SH
SOLE
1000
0
0
INVESCO SENIOR INCOME TRUST MUTUAL FUND
COM
46131H107
6
1635
SH
SOLE
1635
0
0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
ETF
06746P621
5852
235000
SH
SOLE
235000
0
0
ISHARES MSCI IRELAND ETF
ETF
46429B507
778
19411
SH
SOLE
19411
0
0
ISHARES MSCI TURKEY ETF
MSCI TURKEY ETF
464286715
55
2800
SH
SOLE
2800
0
0
JPMORGAN CHASE & CO CMN
COM
46625H100
481
5000
SH
SOLE
5000
0
0
JUMIA TECHNOLOGIES AG-ADR
SPONSORED ADS
48138M105
80
10000
SH
SOLE
10000
0
0
KALEYRA INC CMN
COM
483379103
76
10000
SH
SOLE
10000
0
0
KASPIEN HOLDINGS INC
COM NEW
485837108
10
1290
SH
SOLE
1290
0
0
KB FINANCIAL GROUP INC-ADR
SPONSORED ADR
48241A105
112
3500
SH
SOLE
3500
0
0
KEARNY FINANCIAL CORP. CMN
COM
48716P108
20
2705
SH
SOLE
2705
0
0
LANDMARK BANCORP INC CMN
COM
51504L107
272
12761
SH
SOLE
12761
0
0
LAREDO PETROLEUM, INC. CMN
COM
516806205
5
500
SH
SOLE
500
0
0
LAZYDAYS HOLDINGS INC
COM
52110H100
58
4600
SH
SOLE
4600
0
0
LEGACY HOUSING CORPORATION CMN
COM
52472M101
116
8500
SH
SOLE
8500
0
0
LF CAPITAL ACQUISITION CORP CMN CLASS A
COM
50200K108
53
5000
SH
SOLE
5000
0
0
LOCKHEED MARTIN CORPORATION CMN
COM
539830109
211
550
SH
SOLE
550
0
0
LSI INDUSTRIES INC CMN
COM
50216C108
269
39900
SH
SOLE
39900
0
0
LUBY'S INC
COM
549282101
569
199109
SH
SOLE
199109
0
0
LUBYS INC CMN STOCK CMN
COM
549282101
3
900
SH
SOLE
900
0
0
MAGNOLIA OIL & GAS CORP CMN CLASS A
COM
559663109
34
6644
SH
SOLE
6644
0
0
MATADOR RES CO CMN
COM
576485205
8
1000
SH
SOLE
1000
0
0
MATINAS BIOPHARMA HOLDINGS I
COM
576810105
5
6765
SH
SOLE
6765
0
0
MAXAR TECHNOLOGIES INC CMN
COM
57778K105
110
4400
SH
SOLE
4400
0
0
MAYS J.W. INC CMN
COM
578473100
93
5000
SH
SOLE
5000
0
0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE 01/08/2038
ETF
063679872
768
4000
SH
SOLE
4000
0
0
MICROSOFT CORPORATION CMN
COM
594918104
37859
180000
SH
SOLE
180000
0
0
MITEK SYSTEMS INC (NEW) CMN
COM
606710200
134
10500
SH
SOLE
10500
0
0
MONTAGE RESOURCES CORPORATION CMN
COM
61179L100
198
45162
SH
SOLE
45162
0
0
MORGAN STANLEY CHINA A SHARE FUND, INC.
COM
617468103
21
1000
SH
SOLE
1000
0
0
N V R INC CMN
COM
62944T105
204
50
SH
SOLE
50
0
0
NAUTILUS INC
COM
63910B102
120
7000
SH
SOLE
7000
0
0
NEW IRELAND FUND INC MUTUAL FUND
COM
645673104
505
60100
SH
SOLE
60100
0
0
NEXGEN ENERGY LTD
COM
65340P106
17
10000
SH
SOLE
10000
0
0
O2MICRO INTERNATIONAL-ADR
SPONS ADR
67107W100
32
9000
SH
SOLE
9000
0
0
OASIS PETROLEUM INC CMN
COM
674215108
1
1000
SH
SOLE
1000
0
0
OCUGEN INC CMN
COM
67577C105
1
16
SH
SOLE
16
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
125
4000
SH
SOLE
4000
0
0
ONESPAN, INC. CMN
COM
68287N100
107
5100
SH
SOLE
5100
0
0
OVERSTOCK.COM INC
COM
690370101
53
730
SH
SOLE
730
0
0
P G & E CORPORATION CMN
COM
69331C108
1
100
SH
SOLE
100
0
0
PARKE BANCORP INC CMN
COM
700885106
57
4791
SH
SOLE
4791
0
0
PARSLEY ENERGY, INC. CMN
COM
701877102
323
34470
SH
SOLE
34470
0
0
PDL BIOPHARMA INC
COM
69329Y104
475
150778
SH
SOLE
150778
0
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
110
1900
SH
SOLE
1900
0
0
PEPSICO, INC. CMN
COM
713448108
7831
56500
SH
SOLE
56500
0
0
PFENEX INC
COM
717071104
111
8705
SH
SOLE
8705
0
0
PITNEY BOWES INC
COM
724479100
74
14000
SH
SOLE
14000
0
0
POLARIS INC CMN
COM
731068102
113
1200
SH
SOLE
1200
0
0
POPULAR INC
COM NEW
733174700
18
500
SH
SOLE
500
0
0
PRECIGEN INC CMN
COM
74017N105
1
350
SH
SOLE
350
0
0
PRETIUM RESOURCES INC. CMN
COM
74139C102
1284
100000
SH
SOLE
100000
0
0
PUT/AMZN
PUT
023135106
91
100
SH
Put
SOLE
0
0
0
PUT/GOOG
PUT
02079K107
35
46
SH
Put
SOLE
0
0
0
PUT/MSFT
PUT
594918104
8
80
SH
Put
SOLE
0
0
0
PUT/MSFT
PUT
594918104
234
750
SH
Put
SOLE
0
0
0
PUT/TSLA
PUT
88160R101
26
575
SH
Put
SOLE
0
0
0
PUT/TSLA
PUT
88160R101
29
375
SH
Put
SOLE
0
0
0
PUT/TSLA
PUT
88160R101
14
250
SH
Put
SOLE
0
0
0
PUT/TSLA
PUT
88160R101
19
250
SH
Put
SOLE
0
0
0
RANGE RESOURCES CORP
COM
75281A109
33
5000
SH
SOLE
5000
0
0
READING INTERNATIONAL, INC. CMN CLASS A
COM
755408101
682
211867
SH
SOLE
211867
0
0
RESOLUTE FOREST PRODUCTS INC CMN
COM
76117W109
4
1000
SH
SOLE
1000
0
0
REVOLVE GROUP INC
CL A
76156B107
33
2000
SH
SOLE
2000
0
0
RUBICON TECHNOLOGY INC
COM NEW
78112T206
24
2866
SH
SOLE
2866
0
0
RUMBLEON INC-B
COM CL B
781386305
53
2000
SH
SOLE
2000
0
0
SHINHAN FINANCIAL GROUP-ADR
SPN ADR RESTRD
824596100
547
23800
SH
SOLE
23800
0
0
SIGNET JEWELERS LTD
SHS
G81276100
94
5000
SH
SOLE
5000
0
0
SINO-GLOBAL SHIPPING AMERICA
COM
82935V109
3
1770
SH
SOLE
1770
0
0
SIRIUS INTERNATIONAL INSURAN
COM
G8196D101
100
8687
SH
SOLE
8687
0
0
SLM CORP
COM
78442P106
105
13000
SH
SOLE
13000
0
0
SOLITARIO ZINC CORP
COM
8342EP107
14
35700
SH
SOLE
35700
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
223
20000
SH
SOLE
20000
0
0
SPDR SERIES TRUST-SPDR S&P OIL & GAS EXPLORATION & PROD ETF MUTUAL FUND
ETF
78468R556
221
5250
SH
SOLE
5250
0
0
STATE STREET CORPORATION (NEW) CMN
COM
857477103
593
10000
SH
SOLE
10000
0
0
SUPPORT.COM INC
COM NEW
86858W200
211
117235
SH
SOLE
117235
0
0
TAPESTRY INC
COM
876030107
23
1500
SH
SOLE
1500
0
0
TASEKO MINES LTD
COM
876511106
17
16000
SH
SOLE
16000
0
0
TENNECO INC-CLASS A
CL A VTG COM STK
880349105
80
11500
SH
SOLE
11500
0
0
THE HOME DEPOT, INC. CMN
COM
437076102
12969
46700
SH
SOLE
46700
0
0
TILLY'S, INC. CMN CLASS A
COM
886885102
48
8000
SH
SOLE
8000
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
3
7500
SH
SOLE
7500
0
0
TWITTER, INC. CMN
COM
90184L102
45
1000
SH
SOLE
1000
0
0
U.S. GLOBAL INVESTORS INC A CMN
COM
902952100
2
1000
SH
SOLE
1000
0
0
UBS GROUP AG-REG
SHS
H42097107
52
4606
SH
SOLE
4606
0
0
VANECK RUSSIA ETF
RUSSIA ETF
92189F403
36
1700
SH
SOLE
1700
0
0
VANECK RUSSIA SMALL-CAP
RUSSIA SMALL CAP
92189F734
22
680
SH
SOLE
680
0
0
VANECK VECTORS GOLD MINERS E
GOLD MINERS ETF
92189F106
39
1000
SH
SOLE
1000
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF
ETF
922042775
27
542
SH
SOLE
542
0
0
VANGUARD S&P 500 ETF
ETF
922908363
431685
1403168
SH
SOLE
1403168
0
0
VIAD CORP CMN
COM
92552R406
825
39622
SH
SOLE
39622
0
0
VIEMED HEALTHCARE INC
COM
92663R105
503
58054
SH
SOLE
58054
0
0
VISHAY PRECISION GROUP INC CMN
COM
92835K103
51
2000
SH
SOLE
2000
0
0
VOYA FINANCIAL INC CMN
COM
929089100
72
1500
SH
SOLE
1500
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
65
99600
SH
SOLE
99600
0
0
WAYFAIR INC- CLASS A
CL A
94419L101
332
1142
SH
SOLE
1142
0
0
WESCO INTERNATIONAL INC
COM
95082P105
77
1750
SH
SOLE
1750
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
137
500
SH
SOLE
500
0
0
WESTELL TECHNOLOGIES INC-A
CL A NEW
957541204
1
999
SH
SOLE
999
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
859
17500
SH
SOLE
17500
0
0
WIDEOPENWEST, INC. CMN
COM
96758W101
19
3700
SH
SOLE
3700
0
0
WTS/LF CAPITAL ACQUISITION CORP EXP12/31/2023
WTS
50200K116
9
5000
SH
Call
SOLE
5000
0
0
XPEL INC
COM
98379L100
591
22643
SH
SOLE
22643
0
0