Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
RBF CAPITAL LLC 06-30-2019 06-30-2019 395 993,994,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
TILRAY INC PUT 1 $97,776,000 2,100 9.84 2,100 +Inf
BERKSHIRE HATHAWAY INC DEL CL A 2 $69,400,000 218 6.98 7.71 0 0.00
BMC STK HLDGS INC COM 3 $48,726,000 2,298,383 4.90 4.77 800 0.03
SPDR S&P 500 ETF TR TR UNIT 4 $42,866,000 146,300 4.31 4.85 0 0.00
MORGAN STANLEY COM NEW 5 $34,949,000 797,750 3.52 3.96 -2,250 -0.28
BANK AMER CORP COM 6 $25,143,000 867,000 2.53 3.67 -266,600 -23.52
ALIBABA GROUP HLDG LTD SPONSORED ADS 7 $21,723,000 128,200 2.19 2.14 28,200 28.20
PEPSICO INC COM 8 $19,014,000 145,000 1.91 2.09 0 0.00
MASTERCARD INC CL A 9 $17,856,000 67,500 1.80 1.87 0 0.00
FACEBOOK INC CL A 10 $16,733,000 86,700 1.68 1.70 0 0.00
VISA INC COM CL A 11 $16,487,000 95,000 1.66 1.74 0 0.00
HANGER INC COM NEW 12 $14,248,000 744,000 1.43 1.66 0 0.00
UNITEDHEALTH GROUP INC COM 13 $13,421,000 55,000 1.35 1.60 0 0.00
PG&E CORP COM 14 $12,262,000 535,000 1.23 1.12 0 0.00
S&P GLOBAL INC COM 15 $11,390,000 50,000 1.15 1.24 0 0.00
ALPHABET INC CAP STK CL C 16 $10,815,000 10,005 1.09 1.66 -2,055 -17.04
HCA HEALTHCARE INC COM 17 $10,138,000 75,000 1.02 1.15 0 0.00
ISHARES INC CORE MSCI EMKT Liquidated $0 0 1.23 200,000 +Inf
U S PHYSICAL THERAPY INC COM 19 $8,580,000 69,999 0.86 0.86 0 0.00
FANHUA INC SPONSORED ADR 20 $8,350,000 249,491 0.84 0.77 0 0.00
CAPITAL ONE FINL CORP COM 21 $8,167,000 90,000 0.82 0.77 10,000 12.50
MICROSOFT CORP COM 22 $7,368,000 55,000 0.74 0.76 0 0.00
WILLDAN GROUP INC COM 23 $7,195,000 193,159 0.72 0.84 0 0.00
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 24 $7,092,000 20,000 0.71 0.81 0 0.00
CORNERSTONE BLDG BRANDS INC COM 25 $6,912,000 1,185,715 0.70 1,185,715 +Inf
AMERICAN INTL GROUP INC COM NEW 26 $6,340,000 119,000 0.64 0.60 0 0.00
FAIR ISAAC CORP COM 27 $6,280,000 20,000 0.63 0.64 0 0.00
UNITED CONTL HLDGS INC COM 28 $6,129,000 70,000 0.62 0.66 0 0.00
STATE STR CORP COM 29 $5,886,000 105,000 0.59 0.85 -5,000 -4.55
VIPSHOP HLDGS LTD SPONSORED ADS A 30 $5,699,000 660,300 0.57 0.91 -308,004 -31.81
GIBRALTAR INDS INC COM 31 $5,650,000 140,000 0.57 0.67 0 0.00
MARATHON PETE CORP COM 32 $5,636,000 100,864 0.57 0.71 0 0.00
WALMART INC COM 33 $5,525,000 50,000 0.56 0.57 0 0.00
GOLDMAN SACHS GROUP INC COM 34 $5,136,000 25,100 0.52 0.57 0 0.00
BAUSCH HEALTH COS INC COM 35 $5,110,000 202,600 0.51 0.59 0 0.00
MONDELEZ INTL INC CL A 36 $5,099,000 94,600 0.51 0.41 24,600 35.14
COCA COLA CO COM 37 $5,092,000 100,000 0.51 0.55 0 0.00
DISNEY WALT CO COM DISNEY 38 $4,859,000 34,800 0.49 0.45 0 0.00
DIEBOLD NXDF INC COM 39 $4,785,000 522,400 0.48 0.77 -71,008 -11.97
MSCI INC COM 40 $4,776,000 20,000 0.48 0.47 0 0.00
HUNTINGTON BANCSHARES INC COM 41 $4,693,000 339,596 0.47 0.51 0 0.00
PHILLIPS 66 COM 42 $4,677,000 50,000 0.47 0.56 0 0.00
JPMORGAN CHASE & CO COM 43 $4,584,000 41,000 0.46 0.55 -5,700 -12.21
PAYPAL HLDGS INC COM 44 $4,578,000 40,000 0.46 0.49 0 0.00
ENTEGRIS INC COM 45 $4,444,000 119,091 0.45 0.54 -10,000 -7.75
CNO FINL GROUP INC COM 46 $4,421,000 265,069 0.44 0.50 0 0.00
BANK NEW YORK MELLON CORP COM 47 $4,415,000 100,000 0.44 0.59 0 0.00
STRATUS PPTYS INC COM NEW 48 $4,317,000 133,131 0.43 0.41 0 0.00
SPIRIT AIRLS INC COM 49 $4,296,000 90,000 0.43 0.56 0 0.00
MICROSTRATEGY INC CL A NEW 50 $4,260,000 29,724 0.43 0.54 -2,276 -7.11
AMERICAN TOWER CORP NEW COM 51 $4,089,000 20,000 0.41 0.46 0 0.00
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