RBF Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$906.3B
Holdings
377
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 218 | $64.9B | 7.16% | |
| 2 | —BMC STK HLDGS INC | 2,413,583 | $61.1B | 6.74% | |
| 3 | DWDMORGAN STANLEY | 800,000 | $42.0B | 4.63% | |
| 4 | SPYSPDR S&P 500 ETF TR | 156,300 | $41.7B | 4.60% | |
| 5 | JDJD COM INC | 848,578 | $35.1B | 3.88% | |
| 6 | PEPPEPSICO INC | 240,000 | $28.8B | 3.18% | |
| 7 | BACBANK AMER CORP | 837,000 | $24.7B | 2.73% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 120,000 | $20.7B | 2.28% | |
| 9 | IWNISHARES TR | 153,280 | $19.3B | 2.13% | |
| 10 | METAFACEBOOK INC | 86,700 | $15.3B | 1.69% | |
| 11 | WMTWAL-MART STORES INC | 125,000 | $12.3B | 1.36% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 55,000 | $12.1B | 1.34% | |
| 13 | VVISA INC | 95,000 | $10.8B | 1.20% | |
| 14 | STTSTATE STR CORP | 110,000 | $10.7B | 1.18% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,854 | $10.7B | 1.18% | |
| 16 | GOOGALPHABET INC | 10,060 | $10.5B | 1.16% | |
| 17 | MAMASTERCARD INCORPORATED | 67,500 | $10.2B | 1.13% | |
| 18 | SPGIS&P GLOBAL INC | 50,000 | $8.5B | 0.93% | |
| 19 | KRKROGER CO | 308,000 | $8.5B | 0.93% | |
| 20 | OVEROVERSTOCK COM INC DEL | 119,445 | $7.6B | 0.84% | Put |
| 21 | BHCVALEANT PHARMACEUTICALS INTL | 361,100 | $7.5B | 0.83% | |
| 22 | COSCNO FINL GROUP INC | 299,969 | $7.4B | 0.82% | |
| 23 | —ANDEAVOR | 62,000 | $7.1B | 0.78% | |
| 24 | HCAHCA HEALTHCARE INC | 75,000 | $6.6B | 0.73% | |
| 25 | MDLZMONDELEZ INTL INC | 145,363 | $6.2B | 0.69% | |
| 26 | BLKCHFBLACKROCK INC | 12,000 | $6.2B | 0.68% | |
| 27 | —BASIC ENERGY SVCS INC NEW | 260,822 | $6.1B | 0.68% | |
| 28 | AIGAMERICAN INTL GROUP INC | 101,800 | $6.1B | 0.67% | |
| 29 | KOCOCA COLA CO | 130,000 | $6.0B | 0.66% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 23,000 | $5.9B | 0.65% | |
| 31 | TOLTOLL BROTHERS INC | 120,000 | $5.8B | 0.64% | |
| 32 | SAVESPIRIT AIRLS INC | 122,000 | $5.5B | 0.60% | |
| 33 | —FANHUA INC | 249,491 | $5.4B | 0.60% | |
| 34 | BKBANK NEW YORK MELLON CORP | 100,000 | $5.4B | 0.59% | |
| 35 | —LUMBER LIQUIDATORS HLDGS INC | 167,476 | $5.3B | 0.58% | |
| 36 | PSXPHILLIPS 66 | 50,000 | $5.1B | 0.56% | |
| 37 | USPHU S PHYSICAL THERAPY INC | 69,999 | $5.1B | 0.56% | |
| 38 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.9B | 0.55% | |
| 39 | EZPWEZCORP INC | 397,714 | $4.9B | 0.54% | |
| 40 | UALUNITED CONTL HLDGS INC | 70,000 | $4.7B | 0.52% | |
| 41 | CSVCARRIAGE SVCS INC | 180,557 | $4.6B | 0.51% | |
| 42 | J2AWILLDAN GROUP INC | 193,159 | $4.6B | 0.51% | |
| 43 | ROCKGIBRALTAR INDS INC | 140,000 | $4.6B | 0.51% | |
| 44 | LKQ1LKQ CORP | 113,456 | $4.6B | 0.51% | |
| 45 | JPMJPMORGAN CHASE & CO | 41,000 | $4.4B | 0.48% | |
| 46 | —NCI BUILDING SYS INC | 224,000 | $4.3B | 0.48% | |
| 47 | 4DHDANA INCORPORATED | 131,934 | $4.2B | 0.47% | |
| 48 | STRSSTRATUS PPTYS INC | 133,131 | $4.0B | 0.44% | |
| 49 | MSFTMICROSOFT CORP | 45,000 | $3.8B | 0.42% | |
| 50 | SBLKSTAR BULK CARRIERS CORP | 337,697 | $3.8B | 0.42% | |
| 51 | —HUTTIG BLDG PRODS INC | 566,276 | $3.8B | 0.42% | |
| 52 | BHBBAR HBR BANKSHARES | 137,070 | $3.7B | 0.41% | |
| 53 | SCHWSCHWAB CHARLES CORP NEW | 70,000 | $3.6B | 0.40% | |
| 54 | EVCENTRAVISION COMMUNICATIONS C | 500,977 | $3.6B | 0.40% | |
| 55 | BERYEURBERRY GLOBAL GROUP INC | 59,229 | $3.5B | 0.38% | |
| 56 | RPMRPM INTL INC | 65,905 | $3.5B | 0.38% | |
| 57 | —HRG GROUP INC | 200,000 | $3.4B | 0.37% | |
| 58 | STCSTEWART INFORMATION SVCS COR | 80,000 | $3.4B | 0.37% | |
| 59 | ENQENTEGRIS INC | 110,000 | $3.4B | 0.37% | |
| 60 | DELLDELL TECHNOLOGIES INC | 41,193 | $3.3B | 0.37% | |
| 61 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.2B | 0.35% | |
| 62 | CENTCENTRAL GARDEN & PET CO | 78,967 | $3.1B | 0.34% | |
| 63 | FICOFAIR ISAAC CORP | 20,000 | $3.1B | 0.34% | |
| 64 | —ASTA FDG INC | 400,000 | $3.0B | 0.33% | |
| 65 | COFCAPITAL ONE FINL CORP | 30,000 | $3.0B | 0.33% | |
| 66 | PYPLPAYPAL HLDGS INC | 40,000 | $2.9B | 0.32% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.9B | 0.32% | |
| 68 | CVSCVS HEALTH CORP | 40,000 | $2.9B | 0.32% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 20,000 | $2.9B | 0.31% | |
| 70 | TWTRUSDTWITTER INC | 115,000 | $2.8B | 0.30% | |
| 71 | GOOGLALPHABET INC | 2,500 | $2.6B | 0.29% | |
| 72 | RNRRENAISSANCERE HOLDINGS LTD | 20,708 | $2.6B | 0.29% | |
| 73 | —FIESTA RESTAURANT GROUP INC | 136,100 | $2.6B | 0.29% | |
| 74 | FLXSFLEXSTEEL INDS INC | 55,000 | $2.6B | 0.28% | |
| 75 | PPGPPG INDS INC | 22,000 | $2.6B | 0.28% | |
| 76 | MSCIMSCI INC | 20,000 | $2.5B | 0.28% | |
| 77 | CNCCENTENE CORP DEL | 24,880 | $2.5B | 0.28% | |
| 78 | TASTUSDCARROLS RESTAURANT GROUP INC | 200,000 | $2.4B | 0.27% | |
| 79 | VFCV F CORP | 32,000 | $2.4B | 0.26% | |
| 80 | CATCATERPILLAR INC DEL | 15,000 | $2.4B | 0.26% | |
| 81 | —ALLIANCE ONE INTL INC | 178,025 | $2.4B | 0.26% | |
| 82 | EEMISHARES TR | 50,000 | $2.4B | 0.26% | |
| 83 | VIPSVIPSHOP HLDGS LTD | 200,000 | $2.3B | 0.26% | |
| 84 | —AVID TECHNOLOGY INC | 425,262 | $2.3B | 0.25% | |
| 85 | HAFCHANMI FINL CORP | 75,000 | $2.3B | 0.25% | |
| 86 | PRSUVIAD CORP | 40,000 | $2.2B | 0.24% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $2.2B | 0.24% | |
| 88 | —TAILORED BRANDS INC | 100,000 | $2.2B | 0.24% | |
| 89 | SNYSANOFI | 50,606 | $2.2B | 0.24% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.2B | 0.24% | |
| 91 | OLNOLIN CORP | 60,000 | $2.1B | 0.24% | |
| 92 | CROXCROCS INC | 168,300 | $2.1B | 0.23% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 40,000 | $2.1B | 0.23% | |
| 94 | AABAUSDALTABA INC | 30,000 | $2.1B | 0.23% | |
| 95 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $2.1B | 0.23% | |
| 96 | —AEGEAN MARINE PETROLEUM NETW | 486,765 | $2.1B | 0.23% | |
| 97 | RDNRADIAN GROUP INC | 100,000 | $2.1B | 0.23% | |
| 98 | —PRGX GLOBAL INC | 289,800 | $2.1B | 0.23% | |
| 99 | LEALEAR CORP | 11,537 | $2.0B | 0.22% | |
| 100 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $2.0B | 0.22% |
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