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