RBF Capital, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$584.0B
Holdings
366
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 218 | $47.1B | 8.07% | |
| 2 | —BMC STK HLDGS INC | 2,285,383 | $40.5B | 6.94% | |
| 3 | SPYSPDR S&P 500 ETF TR | 146,300 | $31.6B | 5.42% | |
| 4 | DWDMORGAN STANLEY | 844,700 | $27.1B | 4.64% | Call |
| 5 | PEPPEPSICO INC | 225,000 | $24.5B | 4.19% | |
| 6 | BACBANK AMER CORP | 760,000 | $11.9B | 2.04% | |
| 7 | METAFACEBOOK INC | 86,700 | $11.1B | 1.90% | |
| 8 | VVISA INC | 95,000 | $7.9B | 1.35% | |
| 9 | GOOGALPHABET INC | 10,060 | $7.8B | 1.34% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 55,000 | $7.7B | 1.32% | |
| 11 | STTSTATE STR CORP | 110,000 | $7.7B | 1.31% | |
| 12 | MAMASTERCARD INCORPORATED | 67,500 | $6.9B | 1.18% | |
| 13 | HCAHCA HOLDINGS INC | 89,900 | $6.8B | 1.16% | |
| 14 | AIGAMERICAN INTL GROUP INC | 110,100 | $6.5B | 1.12% | |
| 15 | SPGIS&P GLOBAL INC | 50,000 | $6.3B | 1.08% | |
| 16 | KOCOCA COLA CO | 140,000 | $5.9B | 1.01% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,000 | $5.6B | 0.97% | |
| 18 | ROCKGIBRALTAR INDS INC | 140,000 | $5.2B | 0.89% | |
| 19 | COSCNO FINL GROUP INC | 300,000 | $4.6B | 0.78% | |
| 20 | CVSCVS HEALTH CORP | 50,000 | $4.5B | 0.76% | |
| 21 | CSVCARRIAGE SVCS INC | 187,032 | $4.4B | 0.76% | |
| 22 | EZPWEZCORP INC | 397,714 | $4.4B | 0.75% | |
| 23 | USPHU S PHYSICAL THERAPY INC | 69,999 | $4.4B | 0.75% | |
| 24 | —ASTA FDG INC | 400,000 | $4.2B | 0.72% | |
| 25 | —AEP INDS INC | 37,000 | $4.0B | 0.69% | |
| 26 | PSXPHILLIPS 66 | 50,000 | $4.0B | 0.69% | |
| 27 | LKQ1LKQ CORP | 113,456 | $4.0B | 0.69% | |
| 28 | BKBANK NEW YORK MELLON CORP | 100,000 | $4.0B | 0.68% | |
| 29 | EVCENTRAVISION COMMUNICATIONS C | 500,977 | $3.8B | 0.65% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 23,000 | $3.7B | 0.64% | |
| 31 | UALUNITED CONTL HLDGS INC | 70,000 | $3.7B | 0.63% | |
| 32 | NBRNABORS INDUSTRIES LTD | 301,000 | $3.7B | 0.63% | |
| 33 | —NCI BUILDING SYS INC | 250,000 | $3.6B | 0.62% | |
| 34 | —FIESTA RESTAURANT GROUP INC | 150,000 | $3.6B | 0.62% | |
| 35 | STCSTEWART INFORMATION SVCS COR | 80,000 | $3.6B | 0.61% | |
| 36 | J2AWILLDAN GROUP INC | 193,159 | $3.4B | 0.58% | |
| 37 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $3.3B | 0.57% | |
| 38 | —LAKE SUNAPEE BK GROUP | 183,865 | $3.3B | 0.57% | |
| 39 | TOLTOLL BROTHERS INC | 110,000 | $3.3B | 0.56% | |
| 40 | —HUTTIG BLDG PRODS INC | 566,276 | $3.3B | 0.56% | |
| 41 | STRSSTRATUS PPTYS INC | 133,131 | $3.2B | 0.56% | |
| 42 | —AMERICAN CAP LTD | 190,000 | $3.2B | 0.55% | |
| 43 | 4DHDANA INCORPORATED | 205,100 | $3.2B | 0.55% | |
| 44 | —HRG GROUP INC | 200,000 | $3.1B | 0.54% | |
| 45 | TASTUSDCARROLS RESTAURANT GROUP INC | 217,000 | $2.9B | 0.49% | |
| 46 | FLXSFLEXSTEEL INDS INC | 55,000 | $2.8B | 0.49% | |
| 47 | MDLZMONDELEZ INTL INC | 64,000 | $2.8B | 0.48% | |
| 48 | INFUINFUSYSTEM HLDGS INC | 1,008,255 | $2.8B | 0.48% | |
| 49 | JPMJPMORGAN CHASE & CO | 41,000 | $2.7B | 0.47% | |
| 50 | —TAILORED BRANDS INC | 163,969 | $2.6B | 0.44% | |
| 51 | FICOFAIR ISAAC CORP | 20,000 | $2.5B | 0.43% | |
| 52 | RNRRENAISSANCERE HOLDINGS LTD | 20,708 | $2.5B | 0.43% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 30,000 | $2.4B | 0.41% | |
| 54 | VSHVISHAY INTERTECHNOLOGY INC | 168,038 | $2.4B | 0.41% | |
| 55 | PPGPPG INDS INC | 22,000 | $2.3B | 0.39% | |
| 56 | HOUSREALOGY HLDGS CORP | 87,700 | $2.3B | 0.39% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 20,000 | $2.3B | 0.39% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 14,000 | $2.2B | 0.38% | |
| 59 | BLKCHFBLACKROCK INC | 6,000 | $2.2B | 0.37% | |
| 60 | RPMRPM INTL INC | 40,000 | $2.1B | 0.37% | |
| 61 | UFPTUFP TECHNOLOGIES INC | 80,300 | $2.1B | 0.36% | |
| 62 | CENTCENTRAL GARDEN & PET CO | 78,967 | $2.1B | 0.35% | |
| 63 | GOOGLALPHABET INC | 2,500 | $2.0B | 0.34% | |
| 64 | —YAHOO INC | 46,400 | $2.0B | 0.34% | |
| 65 | —TESORO CORP | 25,000 | $2.0B | 0.34% | |
| 66 | HAFCHANMI FINL CORP | 75,000 | $2.0B | 0.34% | |
| 67 | —CNINSURE INC | 254,813 | $2.0B | 0.34% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.0B | 0.33% | |
| 69 | COFCAPITAL ONE FINL CORP | 25,000 | $1.8B | 0.31% | |
| 70 | VFCV F CORP | 32,000 | $1.8B | 0.31% | |
| 71 | KHCKRAFT HEINZ CO | 20,000 | $1.8B | 0.31% | |
| 72 | —LUMBER LIQUIDATORS HLDGS INC | 90,100 | $1.8B | 0.30% | |
| 73 | KMIKINDER MORGAN INC DEL | 76,170 | $1.8B | 0.30% | |
| 74 | JT5MUELLER WTR PRODS INC | 135,855 | $1.7B | 0.29% | |
| 75 | MSCIMSCI INC | 20,000 | $1.7B | 0.29% | |
| 76 | CNCCENTENE CORP DEL | 24,880 | $1.7B | 0.29% | |
| 77 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.7B | 0.28% | |
| 78 | PYPLPAYPAL HLDGS INC | 40,000 | $1.6B | 0.28% | |
| 79 | —ENDURANCE SPECIALTY HLDGS LT | 25,000 | $1.6B | 0.28% | |
| 80 | SBLKSTAR BULK CARRIERS CORP | 357,383 | $1.6B | 0.28% | |
| 81 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $1.6B | 0.28% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.6B | 0.28% | |
| 83 | —VALSPAR CORP | 15,000 | $1.6B | 0.27% | |
| 84 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $1.6B | 0.27% | |
| 85 | PRSUVIAD CORP | 40,000 | $1.5B | 0.25% | |
| 86 | —PROSHARES TR II | 20,000 | $1.5B | 0.25% | |
| 87 | —TEEKAY LNG PARTNERS L P | 95,600 | $1.4B | 0.25% | |
| 88 | WMTWAL-MART STORES INC | 20,000 | $1.4B | 0.25% | |
| 89 | —CONSOL ENERGY INC | 74,800 | $1.4B | 0.25% | |
| 90 | LEALEAR CORP | 11,537 | $1.4B | 0.24% | |
| 91 | UNUSDUNILEVER N V | 30,000 | $1.4B | 0.24% | |
| 92 | SCHWSCHWAB CHARLES CORP NEW | 43,101 | $1.4B | 0.23% | |
| 93 | RDNRADIAN GROUP INC | 100,000 | $1.4B | 0.23% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 15,000 | $1.4B | 0.23% | |
| 95 | EFXEQUIFAX INC | 10,000 | $1.3B | 0.23% | |
| 96 | PTENPATTERSON UTI ENERGY INC | 60,100 | $1.3B | 0.23% | |
| 97 | UHSUNIVERSAL HLTH SVCS INC | 10,700 | $1.3B | 0.23% | |
| 98 | EBAEBAY INC | 40,000 | $1.3B | 0.23% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 27,635 | $1.3B | 0.22% | |
| 100 | ARWARROW ELECTRS INC | 20,000 | $1.3B | 0.22% |
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