President

0001140361-17-020043.txt : 20170512 0001140361-17-020043.hdr.sgml : 20170512 20170512150209 ACCESSION NUMBER: 0001140361-17-020043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17838073 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 03-31-2017 03-31-2017 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 05-12-2017 0 121 863507 false INFORMATION TABLE 2 form13fInfoTable.xml ALPHA PRO TECH LTD CMN COM 020772109 9 3400 SH SOLE 3400 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 8296 10000 SH SOLE 10000 0 0 AMAZON.COM INC CMN COM 023135106 17731 20000 SH SOLE 20000 0 0 AMERICAN SHARED HOSP SVCS CMN COM 029595105 325 75058 SH SOLE 75058 0 0 AMGEN INC. CMN COM 031162100 1641 10000 SH SOLE 10000 0 0 APPLIED MATERIALS INC CMN COM 038222105 7750 199230 SH SOLE 199230 0 0 ARALEZ PHARMACEUTICALS INC. CMN COM 03852X100 2 1076 SH SOLE 1076 0 0 AXCELIS TECHNOLOGIES INC CMN COM 054540208 64 3379 SH SOLE 3379 0 0 BANCOLOMBIA S.A. SPONSORED ADR PFD USD0.1156 COM 05968L102 109 2730 SH SOLE 2730 0 0 BANK OF AMERICA CORP CMN COM 060505104 3539 150000 SH SOLE 150000 0 0 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 13742 55 SH SOLE 55 0 0 BERKSHIRE HATHAWAY INC. 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CMN COM 72348Y105 203 10400 SH SOLE 10400 0 0 CALL/SVXY @ 40 EXP 01/19/2018 CALL 74347W627 20350 2000 SH Call SOLE 2000 0 0 PUT/SVXY @ 80 EXP 06/16/2017 PUT 74347W627 425 2500 SH Put SOLE 2500 0 0 RADIANT LOGISTICS INC CMN COM 75025X100 182 36410 SH SOLE 36410 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 359143 1523471 SH SOLE 1523471 0 0 PUT/SPY @ 200 EXP 05/19/2017 PUT 78462F103 39 2000 SH Put SOLE 2000 0 0 SAFEGUARD SCIENTIFICS INC CMN COM 786449207 36 2800 SH SOLE 2800 0 0 THE FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 119 5000 SH SOLE 5000 0 0 SHIRE LIMITED SPONSORED ADR CMN COM 82481R106 2582 14820 SH SOLE 14820 0 0 SILVER RUN ACQUISITION CORPORATION II UNIT OTHER 82812A202 7562 725000 SH SOLE 725000 0 0 SNAP INC. CMN CLASS A COM 83304A106 586 26000 SH SOLE 26000 0 0 SOLAR CAPITAL LTD. MUTUAL FUND COM 83413U100 113 5000 SH SOLE 5000 0 0 TCP CAP CORP MUTUAL FUND COM 87238Q103 17 1000 SH SOLE 1000 0 0 THL CREDIT INC MUTUAL FUND COM 872438106 219 21964 SH SOLE 21964 0 0 TRI POINTE GROUP INC CMN COM 87265H109 376 30000 SH SOLE 30000 0 0 TEMPLETON GLOBAL INCOME FUND MUTUAL FUND COM 880198106 266 40000 SH SOLE 40000 0 0 PUT/TSLA @ 200 EXP 01/18/2019 PUT 88160R101 579 240 SH Put SOLE 240 0 0 TOLL BROTHERS, INC. CMN COM 889478103 875 24231 SH SOLE 24231 0 0 TRIANGLE CAPITAL CORPORATION MUTUAL FUND COM 895848109 19 1000 SH SOLE 1000 0 0 TRUSTCO BANK CORP NY CMN COM 898349105 2041 260000 SH SOLE 260000 0 0 CALL/TWTR @ 30 EXP 01/19/2018 CALL 90184L102 1 40 SH Call SOLE 40 0 0 U.S. GLOBAL INVESTORS INC A CMN COM 902952100 2 1000 SH SOLE 1000 0 0 U S GEOTHERMAL INC CMN COM 90338S201 280 68366 SH SOLE 68366 0 0 VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS ETF 921908844 34245 380756 SH SOLE 380756 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF ETF 922042775 26 542 SH SOLE 542 0 0 VANGUARD S&P 500 ETF ETF 922908363 328813 1519818 SH SOLE 1519818 0 0 VIDEOCON D2H LIMITED ADR CMN COM 92657J101 575 50000 SH SOLE 50000 0 0 VIRTU FINANCIAL, INC. CMN CLASS A COM 928254101 3782 222481 SH SOLE 222481 0 0 VOLT INFO SCIENCES, INC. CMN COM 928703107 8 1203 SH SOLE 1203 0 0 WAYSIDE TECHNOLOGY GROUP, INC CMN COM 946760105 158 8390 SH SOLE 8390 0 0 WEBSTER FINANCIAL CORP CMN COM 947890109 175 3500 SH SOLE 3500 0 0 CALL/XLNX @ 75 EXP 01/18/2019 CALL 983919101 255 1000 SH Call SOLE 1000 0 0 ALLERGAN PLC CMN COM G0177J108 239 1000 SH SOLE 1000 0 0 ASIA PACIFIC WIRE & CABLE CORP CMN COM G0535E106 50 18188 SH SOLE 18188 0 0 ELECTRUM SPL ACQUISITION CORP UNIT OTHER G3105C120 517 50000 SH SOLE 50000 0 0 ESSENT GROUP LTD. CMN COM G3198U102 72 2000 SH SOLE 2000 0 0 MICHAEL KORS HOLDINGS LIMITED CMN COM G60754101 99 2600 SH SOLE 2600 0 0