13F-HR filed by JONES ROAD CAPITAL MANAGEMENT, L.P.
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 60 holding rows worth $248,489,000.
- Accession
- 0001776090-21-000002
- Filer
- CIK 1842361
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 60 entries on the cover page, a total value of $248,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,489,000 with VALUE read as thousands by filing date, 13F file number 028-20938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $35,672,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 250,000 | $18,565,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $11,637,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,400 | $10,973,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 8,097,000 | $8,484,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $7,469,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 237,000 | $7,468,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,000 | $6,756,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 30,000 | $6,673,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 530,000 | $6,604,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,250 | $6,297,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,200 | $6,057,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 497,300 | $5,669,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 500,000 | $5,205,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $5,167,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,000 | $5,111,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 68,500 | $5,087,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160,000 | $5,042,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,200 | $5,029,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,070,000 | $4,933,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 116,000 | $4,534,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,700 | $4,367,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,365,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $4,332,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 30,000 | $4,325,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,750 | $3,898,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,000 | $3,686,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 103,000 | $3,153,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $3,115,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 50,000 | $3,083,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 230,000 | $3,036,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,895 | $3,028,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,000 | $2,995,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100,000 | $2,772,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,000 | $2,399,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 200,000 | $2,058,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 125,190 | $2,021,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 166,666 | $1,735,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,500 | $1,665,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 150,000 | $1,640,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 75,000 | $1,624,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 150,000 | $1,605,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $1,202,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,000 | $1,160,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 100,000 | $1,131,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011118 | *W EXP 02/21/202 | 37,500 | $812,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 65,000 | $658,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,686 | $606,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 50,000 | $538,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 50,000 | $524,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,000 | $455,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,000 | $432,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 33,333 | $377,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 11,111 | $308,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 25,000 | $269,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 25,000 | $262,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 13,491 | $178,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 10,000 | $109,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 10,000 | $107,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 2,500 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776090-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |