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 |
|---|---|---|---|---|---|
| 101 | —ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.4B | 0.20% | |
| 102 | TPDTEMPUR SEALY INTL INC | 20,000 | $1.4B | 0.19% | |
| 103 | —CONSOL ENERGY INC | 74,800 | $1.4B | 0.19% | |
| 104 | ODPEUROFFICE DEPOT INC | 300,500 | $1.4B | 0.19% | |
| 105 | —PRGX GLOBAL INC | 230,000 | $1.4B | 0.19% | |
| 106 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.4B | 0.19% | |
| 107 | FCCOFIRST CMNTY CORP S C | 70,000 | $1.3B | 0.18% | |
| 108 | —TEEKAY LNG PARTNERS L P | 87,000 | $1.3B | 0.18% | |
| 109 | —ROSETTA STONE INC | 139,405 | $1.2B | 0.18% | |
| 110 | UNUSDUNILEVER N V | 30,000 | $1.2B | 0.18% | |
| 111 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.2B | 0.18% | |
| 112 | TRVCCITIGROUP INC | 20,000 | $1.2B | 0.17% | Put |
| 113 | EBAEBAY INC | 40,000 | $1.2B | 0.17% | |
| 114 | EFXEQUIFAX INC | 10,000 | $1.2B | 0.17% | |
| 115 | MBIMBIA INC | 110,000 | $1.2B | 0.17% | |
| 116 | APAMPCO-PITTSBURGH CORP | 70,000 | $1.2B | 0.17% | |
| 117 | CELGCELGENE CORP | 10,000 | $1.2B | 0.17% | |
| 118 | JCIJOHNSON CTLS INTL PLC | 27,635 | $1.1B | 0.16% | |
| 119 | INFUINFUSYSTEM HLDGS INC | 444,496 | $1.1B | 0.16% | |
| 120 | AXPAMERICAN EXPRESS CO | 15,000 | $1.1B | 0.16% | |
| 121 | —SUNTRUST BKS INC | 20,000 | $1.1B | 0.16% | |
| 122 | DFSEURDISCOVER FINL SVCS | 15,100 | $1.1B | 0.16% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.1B | 0.16% | |
| 124 | REEVEREST RE GROUP LTD | 5,000 | $1.1B | 0.15% | |
| 125 | HALHALLIBURTON CO | 20,000 | $1.1B | 0.15% | |
| 126 | TGNATEGNA INC | 50,000 | $1.1B | 0.15% | |
| 127 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.1B | 0.15% | |
| 128 | EEMISHARES TR | 30,000 | $1.1B | 0.15% | |
| 129 | WFCWELLS FARGO & CO NEW | 19,000 | $1.0B | 0.15% | |
| 130 | KRKROGER CO | 30,000 | $1.0B | 0.15% | |
| 131 | UHALAMERCO | 2,800 | $1.0B | 0.15% | |
| 132 | UTIUNIVERSAL TECHNICAL INST INC | 349,838 | $1.0B | 0.15% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 15,000 | $1.0B | 0.14% | |
| 134 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.0B | 0.14% | |
| 135 | —DST SYS INC DEL | 9,000 | $964.0M | 0.14% | |
| 136 | YELPYELP INC | 25,000 | $953.0M | 0.14% | |
| 137 | AVTAVNET INC | 20,000 | $952.0M | 0.14% | |
| 138 | MSFTMICROSOFT CORP | 15,000 | $932.0M | 0.13% | |
| 139 | PHMPULTE GROUP INC | 50,000 | $919.0M | 0.13% | |
| 140 | —PHH CORP | 60,000 | $910.0M | 0.13% | |
| 141 | SGRPSPAR GROUP INC | 907,290 | $907.0M | 0.13% | |
| 142 | NTRSNORTHERN TR CORP | 10,000 | $891.0M | 0.13% | |
| 143 | LN5LANNET INC | 40,000 | $882.0M | 0.13% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 10,000 | $878.0M | 0.13% | |
| 145 | GKDGRAND CANYON ED INC | 15,000 | $877.0M | 0.13% | |
| 146 | —ONEOK PARTNERS LP | 20,000 | $860.0M | 0.12% | |
| 147 | LSTRLANDSTAR SYS INC | 10,000 | $853.0M | 0.12% | |
| 148 | OMCOMNICOM GROUP INC | 10,000 | $851.0M | 0.12% | |
| 149 | CTRPUSDCTRIP COM INTL LTD | 21,000 | $840.0M | 0.12% | |
| 150 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $827.0M | 0.12% | |
| 151 | AROCARCHROCK INC | 62,494 | $825.0M | 0.12% | |
| 152 | CNTCENTURY CASINOS INC | 100,000 | $823.0M | 0.12% | |
| 153 | FITBFIFTH THIRD BANCORP | 29,600 | $798.0M | 0.11% | |
| 154 | —COUSINS PPTYS INC | 93,447 | $795.0M | 0.11% | |
| 155 | —HARDINGE INC | 70,000 | $776.0M | 0.11% | |
| 156 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $767.0M | 0.11% | |
| 157 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $744.0M | 0.11% | |
| 158 | ADSKAUTODESK INC | 10,000 | $740.0M | 0.11% | |
| 159 | SWN1EURSOUTHWESTERN ENERGY CO | 67,596 | $731.0M | 0.10% | |
| 160 | JWNUSDNORDSTROM INC | 15,000 | $719.0M | 0.10% | |
| 161 | DLXDELUXE CORP | 10,000 | $716.0M | 0.10% | |
| 162 | —KEY ENERGY SVCS INC DEL | 22,222 | $710.0M | 0.10% | |
| 163 | VTYVERINT SYS INC | 20,000 | $705.0M | 0.10% | |
| 164 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $704.0M | 0.10% | |
| 165 | GQ9SPDR GOLD TRUST | 6,371 | $698.0M | 0.10% | |
| 166 | HRLHORMEL FOODS CORP | 20,000 | $696.0M | 0.10% | |
| 167 | —TEAM INC | 17,537 | $688.0M | 0.10% | |
| 168 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $685.0M | 0.10% | |
| 169 | NDAQNASDAQ INC | 10,000 | $671.0M | 0.10% | |
| 170 | FSBCFIVE STAR QUALITY CARE INC | 246,076 | $664.0M | 0.09% | |
| 171 | —MITCHAM INDS INC | 159,592 | $662.0M | 0.09% | |
| 172 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $660.0M | 0.09% | |
| 173 | —EV ENERGY PARTNERS LP | 312,212 | $653.0M | 0.09% | |
| 174 | —ARCHROCK PARTNERS L P | 40,000 | $642.0M | 0.09% | |
| 175 | —SPX FLOW INC | 20,000 | $641.0M | 0.09% | |
| 176 | ITICINVESTORS TITLE CO | 4,000 | $633.0M | 0.09% | |
| 177 | —OAKTREE CAP GROUP LLC | 16,300 | $633.0M | 0.09% | |
| 178 | —CONTINENTAL MATLS CORP | 26,190 | $627.0M | 0.09% | |
| 179 | —AETNA INC NEW | 5,000 | $620.0M | 0.09% | |
| 180 | PRCPGBPPERCEPTRON INC | 92,679 | $616.0M | 0.09% | |
| 181 | WTWWILLIS TOWERS WATSON PUB LTD | 5,000 | $611.0M | 0.09% | |
| 182 | CPBCAMPBELL SOUP CO | 10,000 | $605.0M | 0.09% | |
| 183 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $602.0M | 0.09% | |
| 184 | ENQENTEGRIS INC | 33,522 | $600.0M | 0.09% | |
| 185 | —TWENTY FIRST CENTY FOX INC | 20,000 | $596.0M | 0.08% | |
| 186 | IESCIES HLDGS INC | 30,000 | $575.0M | 0.08% | |
| 187 | —WILLIAMS PARTNERS L P NEW | 15,000 | $570.0M | 0.08% | |
| 188 | LINCLINCOLN EDL SVCS CORP | 296,243 | $569.0M | 0.08% | |
| 189 | SCISERVICE CORP INTL | 20,000 | $568.0M | 0.08% | |
| 190 | —OWENS RLTY MTG INC | 30,000 | $556.0M | 0.08% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 6,000 | $549.0M | 0.08% | |
| 192 | PARPAR TECHNOLOGY CORP | 95,717 | $546.0M | 0.08% | |
| 193 | —CAMBREX CORP | 10,000 | $540.0M | 0.08% | |
| 194 | PDLIEURPDL BIOPHARMA INC | 251,421 | $540.0M | 0.08% | |
| 195 | HWBKHAWTHORN BANCSHARES INC | 30,146 | $534.0M | 0.08% | |
| 196 | WCCWESCO INTL INC | 8,000 | $532.0M | 0.08% | |
| 197 | DVADAVITA INC | 8,400 | $529.0M | 0.08% | |
| 198 | URIUNITED RENTALS INC | 5,000 | $528.0M | 0.08% | |
| 199 | BWENBROADWIND ENERGY INC | 130,194 | $527.0M | 0.08% | |
| 200 | HUBBHUBBELL INC | 4,500 | $525.0M | 0.07% |