0001567619-21-004182.txt : 20210217
0001567619-21-004182.hdr.sgml : 20210217
20210217103726
ACCESSION NUMBER: 0001567619-21-004182
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210217
DATE AS OF CHANGE: 20210217
EFFECTIVENESS DATE: 20210217
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13723
FILM NUMBER: 21643060
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001483864
XXXXXXXX
12-31-2020
12-31-2020
true
1
RESTATEMENT
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
02-16-2021
0
59
613538
false
INFORMATION TABLE
2
form13fInfoTable.xml
A10 NETWORKS INC
COM
002121101
117
11900
SH
SOLE
11900
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
ALLIANCE DATA SYSTEMS CORP
COM
018581108
222
3000
SH
SOLE
3000
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
ARC DOCUMENT SOLUTIONS INC CMN
COM
00191G103
814
550000
SH
SOLE
550000
0
0
AT HOME GROUP INC. CMN
COM
04650Y100
263
17000
SH
SOLE
17000
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
54000
SH
SOLE
54000
0
0
CAMECO CORP
COM
13321L108
595
44444
SH
SOLE
44444
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
CBL & ASSOCIATES PROPERTIES
COM
124830100
9
215000
SH
SOLE
215000
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
236
4700
SH
SOLE
4700
0
0
CLEANSPARK INC
COM NEW
18452B209
247
8500
SH
SOLE
8500
0
0
CONTAINER STORE GROUP INC/TH
COM
210751103
1563
47500
SH
SOLE
47500
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
222
3025
SH
SOLE
3025
0
0
EMAGIN CORP.
COM NEW
29076N206
116
70000
SH
SOLE
70000
0
0
FRANCO-NEVADA CORP
COM
351858105
5013
40000
SH
SOLE
40000
0
0
GENERAL MOTORS COMPANY CMN
COM
37045V100
5105
122600
SH
SOLE
122600
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
121
32000
SH
SOLE
32000
0
0
GLYCOMIMETICS INC
COM
38000Q102
56
15000
SH
SOLE
15000
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
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
51016
400000
SH
SOLE
400000
0
0
JPMORGAN CHASE & CO CMN
COM
46625H100
6354
50000
SH
SOLE
50000
0
0
JUMIA TECHNOLOGIES AG-ADR
SPONSORED ADS
48138M105
404
10000
SH
SOLE
10000
0
0
LSI INDUSTRIES INC CMN
COM
50216C108
290
33900
SH
SOLE
33900
0
0
LUBY'S INC
COM
549282101
518
182360
SH
SOLE
182360
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
ORLA MINING LTD
COM
68634K106
1340
248700
SH
SOLE
248700
0
0
PDL BIOPHARMA INC
COM
69329Y104
1344
543990
SH
SOLE
543990
0
0
PITNEY BOWES INC
COM
724479100
86
14000
SH
SOLE
14000
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
SHINHAN FINANCIAL GROUP-ADR
SPN ADR RESTRD
824596100
708
23800
SH
SOLE
23800
0
0
SILVERGATE CAPITAL CORP CMN CLASS A
COM
82837P408
7431
100000
SH
SOLE
100000
0
0
SLM CORP
COM
78442P106
173
14000
SH
SOLE
14000
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
THE HOME DEPOT, INC. CMN
COM
437076102
12404
46700
SH
SOLE
46700
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
WASHINGTON PRIME GROUP INC
COM
93964W108
72
11111
SH
SOLE
11111
0
0
WAYFAIR INC- CLASS A
CL A
94419L101
258
1142
SH
SOLE
1142
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
730
17500
SH
SOLE
17500
0
0
XPEL INC
COM
98379L100
897
17393
SH
SOLE
17393
0
0
ZAGG INC
COM
98884U108
316
75666
SH
SOLE
75666
0
0