RBF Capital, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$701.5B
Holdings
374
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 218 | $53.2B | 7.59% | |
| 2 | —BMC STK HLDGS INC | 2,285,383 | $44.6B | 6.35% | |
| 3 | JDJD COM INC | 1,383,780 | $35.2B | 5.02% | |
| 4 | DWDMORGAN STANLEY | 812,500 | $34.3B | 4.89% | |
| 5 | SPYSPDR S&P 500 ETF TR | 146,300 | $32.7B | 4.66% | |
| 6 | PEPPEPSICO INC | 220,000 | $23.0B | 3.28% | |
| 7 | BACBANK AMER CORP | 900,000 | $19.9B | 2.84% | |
| 8 | IWNISHARES TR | 122,200 | $14.5B | 2.07% | |
| 9 | METAFACEBOOK INC | 86,700 | $10.0B | 1.42% | |
| 10 | —BASIC ENERGY SVCS INC NEW | 278,471 | $9.8B | 1.40% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 55,000 | $8.8B | 1.25% | |
| 12 | STTSTATE STR CORP | 110,000 | $8.5B | 1.22% | |
| 13 | GOOGALPHABET INC | 10,060 | $7.8B | 1.11% | |
| 14 | —LENDINGCLUB CORP | 1,477,507 | $7.8B | 1.11% | |
| 15 | VVISA INC | 95,000 | $7.4B | 1.06% | |
| 16 | MAMASTERCARD INCORPORATED | 67,500 | $7.0B | 0.99% | |
| 17 | AIGAMERICAN INTL GROUP INC | 101,800 | $6.6B | 0.95% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.0B | 0.86% | |
| 19 | ROCKGIBRALTAR INDS INC | 140,000 | $5.8B | 0.83% | |
| 20 | COSCNO FINL GROUP INC | 299,969 | $5.7B | 0.82% | |
| 21 | HCAHCA HOLDINGS INC | 75,000 | $5.6B | 0.79% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 23,000 | $5.5B | 0.79% | |
| 23 | SPGIS&P GLOBAL INC | 50,000 | $5.4B | 0.77% | |
| 24 | CSVCARRIAGE SVCS INC | 182,157 | $5.2B | 0.74% | |
| 25 | UALUNITED CONTL HLDGS INC | 70,000 | $5.1B | 0.73% | |
| 26 | KOCOCA COLA CO | 120,100 | $5.0B | 0.71% | |
| 27 | NBRNABORS INDUSTRIES LTD | 301,000 | $4.9B | 0.70% | |
| 28 | USPHU S PHYSICAL THERAPY INC | 69,999 | $4.9B | 0.70% | |
| 29 | BKBANK NEW YORK MELLON CORP | 100,000 | $4.7B | 0.68% | |
| 30 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.5B | 0.64% | |
| 31 | —FIESTA RESTAURANT GROUP INC | 150,000 | $4.5B | 0.64% | |
| 32 | J2AWILLDAN GROUP INC | 193,159 | $4.4B | 0.62% | |
| 33 | STRSSTRATUS PPTYS INC | 133,131 | $4.4B | 0.62% | |
| 34 | —LAKE SUNAPEE BK GROUP | 183,865 | $4.3B | 0.62% | |
| 35 | PSXPHILLIPS 66 | 50,000 | $4.3B | 0.62% | |
| 36 | —AEP INDS INC | 37,000 | $4.3B | 0.61% | |
| 37 | EZPWEZCORP INC | 397,714 | $4.2B | 0.60% | |
| 38 | —ASTA FDG INC | 400,000 | $3.9B | 0.56% | |
| 39 | —NCI BUILDING SYS INC | 250,000 | $3.9B | 0.56% | |
| 40 | —HUTTIG BLDG PRODS INC | 566,276 | $3.7B | 0.53% | |
| 41 | TOLTOLL BROTHERS INC | 120,000 | $3.7B | 0.53% | |
| 42 | CATCATERPILLAR INC DEL | 40,000 | $3.7B | 0.53% | |
| 43 | STCSTEWART INFORMATION SVCS COR | 80,000 | $3.7B | 0.53% | |
| 44 | JPMJPMORGAN CHASE & CO | 41,000 | $3.5B | 0.50% | |
| 45 | EVCENTRAVISION COMMUNICATIONS C | 500,977 | $3.5B | 0.50% | |
| 46 | LKQ1LKQ CORP | 113,456 | $3.5B | 0.50% | |
| 47 | —AMERICAN CAP LTD | 190,000 | $3.4B | 0.49% | |
| 48 | FLXSFLEXSTEEL INDS INC | 55,000 | $3.4B | 0.48% | |
| 49 | CVSCVS HEALTH CORP | 40,000 | $3.2B | 0.45% | |
| 50 | —HRG GROUP INC | 200,000 | $3.1B | 0.44% | |
| 51 | TASTUSDCARROLS RESTAURANT GROUP INC | 200,000 | $3.0B | 0.43% | |
| 52 | MDLZMONDELEZ INTL INC | 64,000 | $2.8B | 0.40% | |
| 53 | RNRRENAISSANCERE HOLDINGS LTD | 20,708 | $2.8B | 0.40% | |
| 54 | SCHWSCHWAB CHARLES CORP NEW | 70,000 | $2.8B | 0.39% | |
| 55 | VSHVISHAY INTERTECHNOLOGY INC | 168,038 | $2.7B | 0.39% | |
| 56 | HAFCHANMI FINL CORP | 75,000 | $2.6B | 0.37% | |
| 57 | CENTCENTRAL GARDEN & PET CO | 78,967 | $2.6B | 0.37% | |
| 58 | 4DHDANA INCORPORATED | 131,934 | $2.5B | 0.36% | |
| 59 | KMIKINDER MORGAN INC DEL | 115,000 | $2.4B | 0.34% | |
| 60 | FICOFAIR ISAAC CORP | 20,000 | $2.4B | 0.34% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.3B | 0.33% | |
| 62 | BLKCHFBLACKROCK INC | 6,000 | $2.3B | 0.33% | |
| 63 | —TESORO CORP | 25,000 | $2.2B | 0.31% | |
| 64 | COFCAPITAL ONE FINL CORP | 25,000 | $2.2B | 0.31% | |
| 65 | RPMRPM INTL INC | 40,000 | $2.2B | 0.31% | |
| 66 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $2.1B | 0.30% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 20,000 | $2.1B | 0.30% | |
| 68 | —FANHUA INC | 254,813 | $2.1B | 0.30% | |
| 69 | PPGPPG INDS INC | 22,000 | $2.1B | 0.30% | |
| 70 | SNYSANOFI | 50,606 | $2.0B | 0.29% | |
| 71 | GOOGLALPHABET INC | 2,500 | $2.0B | 0.28% | |
| 72 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $1.9B | 0.28% | |
| 73 | DELLDELL TECHNOLOGIES INC | 34,993 | $1.9B | 0.27% | |
| 74 | SBLKSTAR BULK CARRIERS CORP | 374,358 | $1.9B | 0.27% | |
| 75 | —YAHOO INC | 46,400 | $1.9B | 0.26% | |
| 76 | —PROSHARES TR II | 20,000 | $1.8B | 0.26% | |
| 77 | JT5MUELLER WTR PRODS INC | 135,855 | $1.8B | 0.26% | |
| 78 | RDNRADIAN GROUP INC | 100,000 | $1.8B | 0.26% | |
| 79 | PRSUVIAD CORP | 40,000 | $1.8B | 0.25% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 15,000 | $1.8B | 0.25% | |
| 81 | KHCKRAFT HEINZ CO | 20,000 | $1.7B | 0.25% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 20,800 | $1.7B | 0.25% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.7B | 0.24% | |
| 84 | VFCV F CORP | 32,000 | $1.7B | 0.24% | |
| 85 | —PARKER DRILLING CO | 653,561 | $1.7B | 0.24% | |
| 86 | PTENPATTERSON UTI ENERGY INC | 60,100 | $1.6B | 0.23% | |
| 87 | PYPLPAYPAL HLDGS INC | 40,000 | $1.6B | 0.23% | |
| 88 | MSCIMSCI INC | 20,000 | $1.6B | 0.22% | |
| 89 | —VALSPAR CORP | 15,000 | $1.6B | 0.22% | |
| 90 | OLNOLIN CORP | 60,000 | $1.5B | 0.22% | |
| 91 | STXSEAGATE TECHNOLOGY PLC | 40,100 | $1.5B | 0.22% | |
| 92 | LEALEAR CORP | 11,537 | $1.5B | 0.22% | |
| 93 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.5B | 0.22% | |
| 94 | KELYAKELLY SVCS INC | 66,280 | $1.5B | 0.22% | |
| 95 | CSGSCSG SYS INTL INC | 30,032 | $1.5B | 0.21% | |
| 96 | GENCGENCOR INDS INC | 91,137 | $1.4B | 0.20% | |
| 97 | ARWARROW ELECTRS INC | 20,000 | $1.4B | 0.20% | |
| 98 | —LUMBER LIQUIDATORS HLDGS INC | 90,100 | $1.4B | 0.20% | |
| 99 | CNCCENTENE CORP DEL | 24,880 | $1.4B | 0.20% | |
| 100 | WMTWAL-MART STORES INC | 20,000 | $1.4B | 0.20% |
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