RBF Capital, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$838.8B
Holdings
378
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 218 | $65.2B | 7.77% | |
| 2 | —BMC STK HLDGS INC | 2,293,383 | $44.8B | 5.34% | |
| 3 | DWDMORGAN STANLEY | 800,000 | $43.2B | 5.15% | |
| 4 | SPYSPDR S&P 500 ETF TR | 146,300 | $38.5B | 4.59% | |
| 5 | JDJD COM INC | 808,278 | $32.7B | 3.90% | |
| 6 | BACBANK AMER CORP | 817,000 | $24.5B | 2.92% | |
| 7 | PEPPEPSICO INC | 190,200 | $20.8B | 2.47% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 100,000 | $18.4B | 2.19% | |
| 9 | METAFACEBOOK INC | 89,200 | $14.2B | 1.70% | |
| 10 | MAMASTERCARD INCORPORATED | 67,500 | $11.8B | 1.41% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 55,000 | $11.8B | 1.40% | |
| 12 | VVISA INC | 95,000 | $11.4B | 1.35% | |
| 13 | STTSTATE STR CORP | 110,000 | $11.0B | 1.31% | |
| 14 | GOOGALPHABET INC | 10,060 | $10.4B | 1.24% | |
| 15 | SPGIS&P GLOBAL INC | 50,000 | $9.6B | 1.14% | |
| 16 | WMTWALMART INC | 102,500 | $9.1B | 1.09% | |
| 17 | HCAHCA HEALTHCARE INC | 75,000 | $7.3B | 0.87% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.8B | 0.81% | |
| 19 | —FANHUA INC | 249,491 | $6.7B | 0.80% | |
| 20 | BLKCHFBLACKROCK INC | 12,100 | $6.6B | 0.78% | |
| 21 | COSCNO FINL GROUP INC | 299,969 | $6.5B | 0.77% | |
| 22 | —ANDEAVOR | 62,000 | $6.2B | 0.74% | |
| 23 | MDLZMONDELEZ INTL INC | 145,363 | $6.1B | 0.72% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 23,000 | $5.8B | 0.69% | |
| 25 | USPHU S PHYSICAL THERAPY INC | 69,999 | $5.7B | 0.68% | |
| 26 | KOCOCA COLA CO | 130,000 | $5.6B | 0.67% | |
| 27 | AIGAMERICAN INTL GROUP INC | 101,800 | $5.5B | 0.66% | |
| 28 | J2AWILLDAN GROUP INC | 193,159 | $5.5B | 0.65% | |
| 29 | EZPWEZCORP INC | 397,714 | $5.3B | 0.63% | |
| 30 | TOLTOLL BROTHERS INC | 120,000 | $5.2B | 0.62% | |
| 31 | BKBANK NEW YORK MELLON CORP | 100,000 | $5.2B | 0.61% | |
| 32 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $5.1B | 0.61% | |
| 33 | MSFTMICROSOFT CORP | 55,000 | $5.0B | 0.60% | |
| 34 | CSVCARRIAGE SVCS INC | 180,557 | $5.0B | 0.60% | |
| 35 | UALUNITED CONTL HLDGS INC | 70,000 | $4.9B | 0.58% | |
| 36 | PSXPHILLIPS 66 | 50,000 | $4.8B | 0.57% | |
| 37 | ROCKGIBRALTAR INDS INC | 140,000 | $4.7B | 0.56% | |
| 38 | —ALLIANCE ONE INTL INC | 178,182 | $4.6B | 0.55% | |
| 39 | JPMJPMORGAN CHASE & CO | 41,000 | $4.5B | 0.54% | |
| 40 | —PROSHARES TR II | 377,937 | $4.4B | 0.53% | |
| 41 | LKQ1LKQ CORP | 113,456 | $4.3B | 0.51% | |
| 42 | KRKROGER CO | 170,000 | $4.1B | 0.49% | |
| 43 | SAVESPIRIT AIRLS INC | 107,000 | $4.0B | 0.48% | |
| 44 | STRSSTRATUS PPTYS INC | 133,131 | $4.0B | 0.48% | |
| 45 | —NCI BUILDING SYS INC | 224,000 | $4.0B | 0.47% | |
| 46 | SBLKSTAR BULK CARRIERS CORP | 337,697 | $3.9B | 0.47% | |
| 47 | ENQENTEGRIS INC | 110,000 | $3.8B | 0.46% | |
| 48 | BHBBAR HBR BANKSHARES | 137,070 | $3.8B | 0.45% | |
| 49 | SCHWSCHWAB CHARLES CORP NEW | 70,000 | $3.7B | 0.44% | |
| 50 | STCSTEWART INFORMATION SVCS COR | 80,000 | $3.5B | 0.42% | |
| 51 | 4DHDANA INCORPORATED | 131,934 | $3.4B | 0.41% | |
| 52 | CENTCENTRAL GARDEN & PET CO | 78,967 | $3.4B | 0.40% | |
| 53 | FICOFAIR ISAAC CORP | 20,000 | $3.4B | 0.40% | |
| 54 | VIPSVIPSHOP HLDGS LTD | 200,000 | $3.3B | 0.40% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.3B | 0.39% | |
| 56 | —HRG GROUP INC | 200,000 | $3.3B | 0.39% | |
| 57 | BERYEURBERRY GLOBAL GROUP INC | 59,229 | $3.2B | 0.39% | |
| 58 | BHCVALEANT PHARMACEUTICALS INTL | 202,600 | $3.2B | 0.38% | |
| 59 | VTYVERINT SYS INC | 75,650 | $3.2B | 0.38% | |
| 60 | PYPLPAYPAL HLDGS INC | 40,000 | $3.0B | 0.36% | |
| 61 | DELLDELL TECHNOLOGIES INC | 41,353 | $3.0B | 0.36% | |
| 62 | —PRGX GLOBAL INC | 316,700 | $3.0B | 0.36% | |
| 63 | —LUMBER LIQUIDATORS HLDGS INC | 125,100 | $3.0B | 0.36% | |
| 64 | MSCIMSCI INC | 20,000 | $3.0B | 0.36% | |
| 65 | —HUTTIG BLDG PRODS INC | 566,276 | $3.0B | 0.35% | |
| 66 | RPMRPM INTL INC | 61,405 | $2.9B | 0.35% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 20,000 | $2.9B | 0.35% | |
| 68 | —BASIC ENERGY SVCS INC NEW | 200,818 | $2.9B | 0.35% | |
| 69 | COFCAPITAL ONE FINL CORP | 30,000 | $2.9B | 0.34% | |
| 70 | RNRRENAISSANCERE HOLDINGS LTD | 20,708 | $2.9B | 0.34% | |
| 71 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $2.9B | 0.34% | |
| 72 | CROXCROCS INC | 168,300 | $2.7B | 0.33% | |
| 73 | CNCCENTENE CORP DEL | 24,880 | $2.7B | 0.32% | |
| 74 | GOOGLALPHABET INC | 2,500 | $2.6B | 0.31% | |
| 75 | —FIESTA RESTAURANT GROUP INC | 136,100 | $2.5B | 0.30% | |
| 76 | CVSCVS HEALTH CORP | 40,000 | $2.5B | 0.30% | |
| 77 | PPGPPG INDS INC | 22,000 | $2.5B | 0.29% | |
| 78 | EEMISHARES TR | 50,000 | $2.4B | 0.29% | |
| 79 | VFCV F CORP | 32,000 | $2.4B | 0.28% | |
| 80 | —ALLERGAN PLC | 14,000 | $2.4B | 0.28% | |
| 81 | EVCENTRAVISION COMMUNICATIONS C | 500,977 | $2.4B | 0.28% | |
| 82 | MIGAMICROSTRATEGY INC | 18,200 | $2.3B | 0.28% | |
| 83 | HAFCHANMI FINL CORP | 75,000 | $2.3B | 0.27% | |
| 84 | —AMTRUST FINL SVCS INC | 184,614 | $2.3B | 0.27% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.3B | 0.27% | |
| 86 | —TAILORED BRANDS INC | 89,700 | $2.2B | 0.27% | |
| 87 | TASTUSDCARROLS RESTAURANT GROUP INC | 200,000 | $2.2B | 0.27% | |
| 88 | WTWEURWEIGHT WATCHERS INTL INC NEW | 35,100 | $2.2B | 0.27% | |
| 89 | AABAUSDALTABA INC | 30,000 | $2.2B | 0.26% | |
| 90 | CATCATERPILLAR INC DEL | 15,000 | $2.2B | 0.26% | |
| 91 | LEALEAR CORP | 11,772 | $2.2B | 0.26% | |
| 92 | FLXSFLEXSTEEL INDS INC | 55,000 | $2.2B | 0.26% | |
| 93 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $2.1B | 0.26% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $2.1B | 0.25% | |
| 95 | PRSUVIAD CORP | 40,000 | $2.1B | 0.25% | |
| 96 | CMCSACOMCAST CORP NEW | 60,000 | $2.0B | 0.24% | |
| 97 | TWTRUSDTWITTER INC | 71,000 | $2.0B | 0.24% | |
| 98 | KELYAKELLY SVCS INC | 66,280 | $1.9B | 0.23% | |
| 99 | RDNRADIAN GROUP INC | 100,000 | $1.9B | 0.23% | |
| 100 | TSLATESLA INC | 7,000 | $1.9B | 0.22% | Put |
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