13F-HR filed by JONES ROAD CAPITAL MANAGEMENT, L.P.
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 71 holding rows worth $297,266,000.
- Accession
- 0001842361-21-000002
- Filer
- CIK 1842361
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 71 entries on the cover page, a total value of $297,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,266,000 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 250,000 | $19,438,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,000 | $16,352,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,000 | $16,352,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 416,900 | $15,513,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 100,000 | $14,102,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 304,600 | $12,991,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,025 | $11,285,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $10,538,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,000 | $10,435,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,800 | $9,975,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,000 | $9,377,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,155,525 | $7,176,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 71,675 | $6,397,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 615,650 | $6,261,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,597,000 | $6,122,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,275 | $5,912,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $5,670,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 146,975 | $5,469,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,000 | $5,411,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 93,500 | $5,406,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,000 | $5,401,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 251,600 | $5,246,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 483,225 | $5,166,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,850 | $5,156,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,550 | $5,089,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,625 | $4,904,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,625 | $4,715,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,500,000 | $4,482,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 432,000 | $4,255,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,100 | $3,416,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,245 | $3,245,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 124,200 | $2,875,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,235 | $2,702,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 270,300 | $2,692,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 41,050 | $2,484,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,000 | $2,360,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,625 | $2,156,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 216,075 | $2,094,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,000,000 | $2,018,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 81,200 | $1,967,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,700 | $1,861,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 166,666 | $1,642,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 163,275 | $1,603,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 162,000 | $1,584,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 121,475 | $1,489,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,600 | $1,427,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 124,325 | $1,329,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,300 | $1,224,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 124,350 | $1,216,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 109,200 | $1,097,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 108,125 | $1,069,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 107,667 | $1,045,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43,250 | $1,005,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,500 | $861,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 81,100 | $792,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 66,666 | $646,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 54,000 | $537,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 54,000 | $535,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 50,000 | $498,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 50,000 | $489,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 50,000 | $371,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 37,750 | $371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,075 | $323,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 33,333 | $323,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,189 | $322,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 11,111 | $253,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 25,000 | $248,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 23,000 | $225,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 15,000 | $147,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 10,825 | $105,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 2,500 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842361-21-000002 | this filing | 2021-08-16 | acceptance time not in the bulk data set |