RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 12/31/2015

Position Statistics

Total Positions 403
New Positions 66
Increased Positions 94
Decreased Positions 61
Positions with Activity 155
Sold Out Positions 30
Total Mkt Value (in $ millions) 539

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.33%
Conglomerates 0.35%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 7.09%
Energy 5.51%
Financial 43.97%
Healthcare 4.21%
Services 14.37%
Technology 8.09%
Transportation 1.74%
Utilities 0.98%

155 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 425 425 New 12,000
CENVEO INC COM 418 31 8.04 804,148
MYLAN N V SHS EURO 417 417 New 10,000
HALLIBURTON CO COM 413 45 12.36 10,000
TREMOR VIDEO INC COM 413 110 36.51 205,423
ACACIA RESH CORP ACACIA TCH COM 408 408 New 84,591
SCHLUMBERGER LTD COM 402 402 New 5,000
AMAYA INC COM 373 236 172 27,200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 373 373 New 30,000
FIVE STAR QUALITY CARE INC COM 366 -65 (15.06) 150,000
PROSHARES TR II ULT BLMBG CD OIL 361 141 64.44 30,623
FENIX PTS INC COM 353 50 16.67 70,000
DEVRY ED GROUP INC COM 347 347 New 20,000
INGERSOLL-RAND PLC SHS 328 328 New 5,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 327 327 New 10,000
C D I CORP COM 322 75 30.39 45,094
MARRIOTT INTL INC NEW CL A 280 280 New 4,000
ABERCROMBIE & FITCH CO CL A 267 267 New 10,000
HANGER INC COM NEW 265 114 75 38,500
DANA HLDG CORP COM 259 -129 (33.33) 20,000


Create your free portfolio