RBF Capital, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$730.3B
Holdings
367
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 218 | $54.5B | 7.46% | |
| 2 | —BMC STK HLDGS INC | 2,285,383 | $51.6B | 7.07% | |
| 3 | SPYSPDR S&P 500 ETF TR | 186,300 | $43.9B | 6.01% | Put |
| 4 | JDJD COM INC | 1,194,744 | $37.2B | 5.09% | |
| 5 | DWDMORGAN STANLEY | 812,500 | $34.8B | 4.77% | |
| 6 | PEPPEPSICO INC | 240,000 | $26.8B | 3.68% | |
| 7 | BACBANK AMER CORP | 900,000 | $21.2B | 2.91% | |
| 8 | METAFACEBOOK INC | 86,700 | $12.3B | 1.69% | |
| 9 | —BASIC ENERGY SVCS INC NEW | 292,071 | $9.7B | 1.33% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 55,000 | $9.0B | 1.24% | |
| 11 | STTSTATE STR CORP | 110,000 | $8.8B | 1.20% | |
| 12 | VVISA INC | 95,000 | $8.4B | 1.16% | |
| 13 | GOOGALPHABET INC | 10,060 | $8.3B | 1.14% | |
| 14 | MAMASTERCARD INCORPORATED | 67,500 | $7.6B | 1.04% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 70,000 | $7.5B | 1.03% | |
| 16 | HCAHCA HOLDINGS INC | 75,000 | $6.7B | 0.91% | |
| 17 | SPGIS&P GLOBAL INC | 50,000 | $6.5B | 0.90% | |
| 18 | AIGAMERICAN INTL GROUP INC | 101,800 | $6.4B | 0.87% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.2B | 0.86% | |
| 20 | J2AWILLDAN GROUP INC | 193,159 | $6.2B | 0.85% | |
| 21 | COSCNO FINL GROUP INC | 299,969 | $6.1B | 0.84% | |
| 22 | ROCKGIBRALTAR INDS INC | 140,000 | $5.8B | 0.79% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 23,000 | $5.3B | 0.72% | |
| 24 | KOCOCA COLA CO | 120,100 | $5.1B | 0.70% | |
| 25 | UALUNITED CONTL HLDGS INC | 70,000 | $4.9B | 0.68% | |
| 26 | CSVCARRIAGE SVCS INC | 182,157 | $4.9B | 0.68% | |
| 27 | —TESORO CORP | 60,000 | $4.9B | 0.67% | |
| 28 | BKBANK NEW YORK MELLON CORP | 100,000 | $4.7B | 0.65% | |
| 29 | —HUTTIG BLDG PRODS INC | 566,276 | $4.6B | 0.63% | |
| 30 | USPHU S PHYSICAL THERAPY INC | 69,999 | $4.6B | 0.63% | |
| 31 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.5B | 0.62% | |
| 32 | BHBBAR HBR BANKSHARES | 137,070 | $4.5B | 0.62% | |
| 33 | TOLTOLL BROTHERS INC | 120,000 | $4.3B | 0.59% | |
| 34 | —NCI BUILDING SYS INC | 250,000 | $4.3B | 0.59% | |
| 35 | SBLKSTAR BULK CARRIERS CORP | 360,027 | $4.3B | 0.59% | |
| 36 | PSXPHILLIPS 66 | 50,000 | $4.0B | 0.54% | |
| 37 | NBRNABORS INDUSTRIES LTD | 301,000 | $3.9B | 0.54% | |
| 38 | —HRG GROUP INC | 200,000 | $3.9B | 0.53% | |
| 39 | STRSSTRATUS PPTYS INC | 133,131 | $3.6B | 0.50% | |
| 40 | —FIESTA RESTAURANT GROUP INC | 150,000 | $3.6B | 0.50% | |
| 41 | JPMJPMORGAN CHASE & CO | 41,000 | $3.6B | 0.49% | |
| 42 | STCSTEWART INFORMATION SVCS COR | 80,000 | $3.5B | 0.48% | |
| 43 | LKQ1LKQ CORP | 113,456 | $3.3B | 0.45% | |
| 44 | —ASTA FDG INC | 400,000 | $3.3B | 0.45% | |
| 45 | EZPWEZCORP INC | 397,714 | $3.2B | 0.44% | |
| 46 | CVSCVS HEALTH CORP | 40,000 | $3.1B | 0.43% | |
| 47 | EVCENTRAVISION COMMUNICATIONS C | 500,977 | $3.1B | 0.43% | |
| 48 | RNRRENAISSANCERE HOLDINGS LTD | 20,708 | $3.0B | 0.41% | |
| 49 | CENTCENTRAL GARDEN & PET CO | 78,967 | $2.9B | 0.40% | |
| 50 | BERYEURBERRY PLASTICS GROUP INC | 59,229 | $2.9B | 0.39% | |
| 51 | SCHWSCHWAB CHARLES CORP NEW | 70,000 | $2.9B | 0.39% | |
| 52 | TASTUSDCARROLS RESTAURANT GROUP INC | 200,000 | $2.8B | 0.39% | |
| 53 | —PROSHARES TR II | 20,000 | $2.8B | 0.39% | |
| 54 | FLXSFLEXSTEEL INDS INC | 55,000 | $2.8B | 0.38% | |
| 55 | MDLZMONDELEZ INTL INC | 64,000 | $2.8B | 0.38% | |
| 56 | DELLDELL TECHNOLOGIES INC | 41,193 | $2.6B | 0.36% | |
| 57 | FICOFAIR ISAAC CORP | 20,000 | $2.6B | 0.35% | |
| 58 | 4DHDANA INCORPORATED | 131,934 | $2.5B | 0.35% | |
| 59 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $2.5B | 0.35% | |
| 60 | KMIKINDER MORGAN INC DEL | 115,000 | $2.5B | 0.34% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.4B | 0.33% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 20,000 | $2.4B | 0.33% | |
| 63 | PPGPPG INDS INC | 22,000 | $2.3B | 0.32% | |
| 64 | HAFCHANMI FINL CORP | 75,000 | $2.3B | 0.32% | |
| 65 | VMWEURVMWARE INC | 25,000 | $2.3B | 0.32% | |
| 66 | BLKCHFBLACKROCK INC | 6,000 | $2.3B | 0.32% | |
| 67 | SNYSANOFI | 50,606 | $2.3B | 0.31% | |
| 68 | RPMRPM INTL INC | 40,000 | $2.2B | 0.30% | |
| 69 | —FANHUA INC | 254,813 | $2.2B | 0.30% | |
| 70 | COFCAPITAL ONE FINL CORP | 25,000 | $2.2B | 0.30% | |
| 71 | —YAHOO INC | 46,400 | $2.2B | 0.29% | |
| 72 | BHCVALEANT PHARMACEUTICALS INTL | 192,154 | $2.1B | 0.29% | Call |
| 73 | GOOGLALPHABET INC | 2,500 | $2.1B | 0.29% | |
| 74 | —KEY ENERGY SVCS INC DEL | 89,607 | $2.1B | 0.28% | |
| 75 | OLNOLIN CORP | 60,000 | $2.0B | 0.27% | |
| 76 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $1.9B | 0.27% | |
| 77 | MSCIMSCI INC | 20,000 | $1.9B | 0.27% | |
| 78 | —LUMBER LIQUIDATORS HLDGS INC | 90,100 | $1.9B | 0.26% | |
| 79 | CATCATERPILLAR INC DEL | 20,000 | $1.9B | 0.25% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.8B | 0.25% | |
| 81 | KHCKRAFT HEINZ CO | 20,000 | $1.8B | 0.25% | |
| 82 | PRSUVIAD CORP | 40,000 | $1.8B | 0.25% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 15,000 | $1.8B | 0.25% | |
| 84 | RDNRADIAN GROUP INC | 100,000 | $1.8B | 0.25% | |
| 85 | CNCCENTENE CORP DEL | 24,880 | $1.8B | 0.24% | |
| 86 | VFCV F CORP | 32,000 | $1.8B | 0.24% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 20,800 | $1.7B | 0.24% | |
| 88 | PYPLPAYPAL HLDGS INC | 40,000 | $1.7B | 0.24% | |
| 89 | NKENIKE INC | 30,000 | $1.7B | 0.23% | |
| 90 | —ALLERGAN PLC | 7,000 | $1.7B | 0.23% | |
| 91 | —VALSPAR CORP | 15,000 | $1.7B | 0.23% | |
| 92 | LEALEAR CORP | 11,537 | $1.6B | 0.22% | |
| 93 | JT5MUELLER WTR PRODS INC | 135,855 | $1.6B | 0.22% | |
| 94 | ARCCARES CAP CORP | 91,770 | $1.6B | 0.22% | |
| 95 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $1.6B | 0.22% | |
| 96 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.6B | 0.21% | |
| 97 | CELGCELGENE CORP | 12,440 | $1.5B | 0.21% | |
| 98 | FCCOFIRST CMNTY CORP S C | 70,000 | $1.5B | 0.21% | |
| 99 | —TEEKAY LNG PARTNERS L P | 87,000 | $1.5B | 0.21% | |
| 100 | UNUSDUNILEVER N V | 30,000 | $1.5B | 0.20% |
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