RBF Capital, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$994.0B
Holdings
395
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLRYTILRAY INC | 2,100 | $97.8B | 9.84% | Put |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 218 | $69.4B | 6.98% | |
| 3 | —BMC STK HLDGS INC | 2,298,383 | $48.7B | 4.90% | |
| 4 | SPYSPDR S&P 500 ETF TR | 146,300 | $42.9B | 4.31% | |
| 5 | DWDMORGAN STANLEY | 797,750 | $34.9B | 3.52% | |
| 6 | BACBANK AMER CORP | 867,000 | $25.1B | 2.53% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 128,200 | $21.7B | 2.19% | |
| 8 | PEPPEPSICO INC | 145,000 | $19.0B | 1.91% | |
| 9 | MAMASTERCARD INC | 67,500 | $17.9B | 1.80% | |
| 10 | METAFACEBOOK INC | 86,700 | $16.7B | 1.68% | |
| 11 | VVISA INC | 95,000 | $16.5B | 1.66% | |
| 12 | HNGRUSDHANGER INC | 744,000 | $14.2B | 1.43% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 55,000 | $13.4B | 1.35% | |
| 14 | PCGPG&E CORP | 535,000 | $12.3B | 1.23% | |
| 15 | SPGIS&P GLOBAL INC | 50,000 | $11.4B | 1.15% | |
| 16 | GOOGALPHABET INC | 10,005 | $10.8B | 1.09% | |
| 17 | HCAHCA HEALTHCARE INC | 75,000 | $10.1B | 1.02% | |
| 18 | USPHU S PHYSICAL THERAPY INC | 69,999 | $8.6B | 0.86% | |
| 19 | —FANHUA INC | 249,491 | $8.3B | 0.84% | |
| 20 | COFCAPITAL ONE FINL CORP | 90,000 | $8.2B | 0.82% | |
| 21 | MSFTMICROSOFT CORP | 55,000 | $7.4B | 0.74% | |
| 22 | J2AWILLDAN GROUP INC | 193,159 | $7.2B | 0.72% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,000 | $7.1B | 0.71% | |
| 24 | —CORNERSTONE BLDG BRANDS INC | 1,185,715 | $6.9B | 0.70% | |
| 25 | AIGAMERICAN INTL GROUP INC | 119,000 | $6.3B | 0.64% | |
| 26 | FICOFAIR ISAAC CORP | 20,000 | $6.3B | 0.63% | |
| 27 | UALUNITED CONTL HLDGS INC | 70,000 | $6.1B | 0.62% | |
| 28 | STTSTATE STR CORP | 105,000 | $5.9B | 0.59% | |
| 29 | VIPSVIPSHOP HLDGS LTD | 660,300 | $5.7B | 0.57% | |
| 30 | ROCKGIBRALTAR INDS INC | 140,000 | $5.7B | 0.57% | |
| 31 | MPCMARATHON PETE CORP | 100,864 | $5.6B | 0.57% | |
| 32 | WMTWALMART INC | 50,000 | $5.5B | 0.56% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 25,100 | $5.1B | 0.52% | |
| 34 | BHCBAUSCH HEALTH COS INC | 202,600 | $5.1B | 0.51% | |
| 35 | MDLZMONDELEZ INTL INC | 94,600 | $5.1B | 0.51% | |
| 36 | KOCOCA COLA CO | 100,000 | $5.1B | 0.51% | |
| 37 | DISDISNEY WALT CO | 34,800 | $4.9B | 0.49% | |
| 38 | DBDEURDIEBOLD NXDF INC | 522,400 | $4.8B | 0.48% | |
| 39 | MSCIMSCI INC | 20,000 | $4.8B | 0.48% | |
| 40 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.7B | 0.47% | |
| 41 | PSXPHILLIPS 66 | 50,000 | $4.7B | 0.47% | |
| 42 | JPMJPMORGAN CHASE & CO | 41,000 | $4.6B | 0.46% | |
| 43 | PYPLPAYPAL HLDGS INC | 40,000 | $4.6B | 0.46% | |
| 44 | ENQENTEGRIS INC | 119,091 | $4.4B | 0.45% | |
| 45 | COSCNO FINL GROUP INC | 265,069 | $4.4B | 0.44% | |
| 46 | BKBANK NEW YORK MELLON CORP | 100,000 | $4.4B | 0.44% | |
| 47 | STRSSTRATUS PPTYS INC | 133,131 | $4.3B | 0.43% | |
| 48 | SAVESPIRIT AIRLS INC | 90,000 | $4.3B | 0.43% | |
| 49 | MIGAMICROSTRATEGY INC | 29,724 | $4.3B | 0.43% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.1B | 0.41% | |
| 51 | EZPWEZCORP INC | 400,214 | $3.8B | 0.38% | |
| 52 | AMZNAMAZON COM INC | 2,000 | $3.8B | 0.38% | |
| 53 | WFCWELLS FARGO CO NEW | 80,000 | $3.8B | 0.38% | |
| 54 | BHBBAR HBR BANKSHARES | 137,070 | $3.6B | 0.37% | |
| 55 | NTRSNORTHERN TR CORP | 40,000 | $3.6B | 0.36% | |
| 56 | RNRRENAISSANCERE HOLDINGS LTD | 20,000 | $3.6B | 0.36% | |
| 57 | CSVCARRIAGE SVCS INC | 180,557 | $3.4B | 0.35% | |
| 58 | CROXCROCS INC | 168,300 | $3.3B | 0.33% | |
| 59 | UBSUBS GROUP AG | 280,000 | $3.3B | 0.33% | |
| 60 | TOLTOLL BROTHERS INC | 90,000 | $3.3B | 0.33% | |
| 61 | STCSTEWART INFORMATION SVCS COR | 80,000 | $3.2B | 0.33% | |
| 62 | DELLDELL TECHNOLOGIES INC | 60,701 | $3.1B | 0.31% | |
| 63 | —AVID TECHNOLOGY INC | 337,884 | $3.1B | 0.31% | |
| 64 | URIUNITED RENTALS INC | 23,000 | $3.0B | 0.31% | |
| 65 | —SRC ENERGY INC | 600,892 | $3.0B | 0.30% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 70,000 | $3.0B | 0.30% | |
| 67 | LKQ1LKQ CORP | 107,970 | $2.9B | 0.29% | |
| 68 | SBLKSTAR BULK CARRIERS CORP | 294,822 | $2.8B | 0.29% | |
| 69 | AXPAMERICAN EXPRESS CO | 23,000 | $2.8B | 0.29% | |
| 70 | 4DHDANA INCORPORATED | 141,564 | $2.8B | 0.28% | |
| 71 | —ASTA FDG INC | 400,000 | $2.8B | 0.28% | |
| 72 | BLKCHFBLACKROCK INC | 6,000 | $2.8B | 0.28% | |
| 73 | SCHWTHE CHARLES SCHWAB CORPORATI | 70,000 | $2.8B | 0.28% | |
| 74 | VFCV F CORP | 32,000 | $2.8B | 0.28% | |
| 75 | GOOGLALPHABET INC | 2,500 | $2.7B | 0.27% | |
| 76 | EVCENTRAVISION COMMUNICATIONS C | 855,800 | $2.7B | 0.27% | |
| 77 | PRSUVIAD CORP | 40,000 | $2.6B | 0.27% | |
| 78 | CNCCENTENE CORP DEL | 49,760 | $2.6B | 0.26% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.6B | 0.26% | |
| 80 | PPGPPG INDS INC | 22,000 | $2.6B | 0.26% | |
| 81 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $2.5B | 0.26% | |
| 82 | VMWEURVMWARE INC | 15,000 | $2.5B | 0.25% | |
| 83 | LEE1EURLEE ENTERPRISES INC | 1,093,060 | $2.4B | 0.25% | |
| 84 | —COLONY CAP INC NEW | 480,247 | $2.4B | 0.24% | |
| 85 | CATCATERPILLAR INC DEL | 17,000 | $2.3B | 0.23% | |
| 86 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $2.3B | 0.23% | |
| 87 | RDNRADIAN GROUP INC | 100,000 | $2.3B | 0.23% | |
| 88 | —SHILOH INDS INC | 461,650 | $2.2B | 0.23% | |
| 89 | —PARKER DRILLING CO | 110,341 | $2.2B | 0.23% | |
| 90 | LPGDORIAN LPG LTD | 239,106 | $2.2B | 0.22% | |
| 91 | CVSCVS HEALTH CORP | 39,189 | $2.1B | 0.21% | |
| 92 | CENTCENTRAL GARDEN & PET CO | 78,967 | $2.1B | 0.21% | |
| 93 | JELDJELD-WEN HLDG INC | 100,000 | $2.1B | 0.21% | |
| 94 | JDJD COM INC | 70,000 | $2.1B | 0.21% | |
| 95 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $2.1B | 0.21% | |
| 96 | —ALLERGAN PLC | 12,500 | $2.1B | 0.21% | |
| 97 | VEAVANGUARD TAX MANAGED INTL FD | 50,000 | $2.1B | 0.21% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.1B | 0.21% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 40,000 | $2.0B | 0.21% | |
| 100 | PHPARKER HANNIFIN CORP | 11,969 | $2.0B | 0.20% |
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