Jones Road Capital Management

Jones Road Capital Management as of Dec. 31, 2020

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 14.4 $36M 200k 178.36
SYSCO Corporation Call Option (SYY) 9.5 $24M 319k 74.26
AvalonBay Communities Call Option (AVB) 6.9 $17M 108k 160.42
MGM Resorts International. Call Option (MGM) 5.0 $13M 397k 31.51
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 4.7 $12M 50k 232.74
PG&E Corporation Call Option (PCG) 3.9 $9.7M 780k 12.46
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 3.4 $8.5M 8.1M 1.05
Royal Caribbean Cruises Call Option (RCL) 3.0 $7.5M 100k 74.69
Ishares Msci Jpn Etf New Call Option (EWJ) 2.7 $6.8M 100k 67.56
Microsoft Corporation Call Option (MSFT) 2.7 $6.7M 30k 222.43
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.4 $6.1M 16k 373.89
Dmy Technology Group Inc Iii Unit 99/99/9999 2.3 $5.7M 497k 11.40
Cohn Robbins Holdings Corp Com Cl A 2.1 $5.2M 500k 10.41
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.1 $5.2M 100k 51.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $5.1M 37k 138.14
Hilton Worldwide Holdings (HLT) 2.0 $5.0M 45k 111.26
Braemar Hotels And Resorts (BHR) 2.0 $4.9M 1.1M 4.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.8 $4.5M 116k 39.09
Duke Energy Corp Com New (DUK) 1.8 $4.4M 48k 91.55
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.8 $4.4M 50k 87.30
Carnival Corp Unit 99/99/9999 Put Option (CCL) 1.7 $4.3M 200k 21.66
Wal-Mart Stores Call Option (WMT) 1.7 $4.3M 30k 144.17
Booking Holdings (BKNG) 1.6 $3.9M 1.8k 2227.43
Southern Company (SO) 1.5 $3.7M 60k 61.43
Citigroup Com New Call Option (C) 1.4 $3.5M 57k 61.66
FirstEnergy (FE) 1.3 $3.2M 103k 30.61
Welbilt 1.2 $3.0M 230k 13.20
Consolidated Edison (ED) 1.2 $3.0M 42k 72.28
Entergy Corporation (ETR) 1.2 $3.0M 30k 99.83
Pershing Square Tontine Hldg Com Cl A 1.1 $2.8M 100k 27.72
Pinnacle West Capital Corporation (PNW) 1.0 $2.4M 30k 79.97
Cf Acquisition Corp Iv Unit 12/31/2027 0.8 $2.1M 200k 10.29
Royce Value Trust (RVT) 0.8 $2.0M 125k 16.14
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.7 $1.7M 167k 10.41
Edison International (EIX) 0.7 $1.7M 27k 62.83
Apollo Strategic Growth Capt Unit 99/99/9999 0.7 $1.6M 150k 10.93
Rush Street Interactive (RSI) 0.7 $1.6M 75k 21.65
Acies Acquisition Corp Unit 11/30/2027 0.6 $1.6M 150k 10.70
Sabre Call Option (SABR) 0.5 $1.2M 100k 12.02
DineEquity (DIN) 0.5 $1.2M 20k 58.00
Vesper Healthcare Acqstn Cor Com Cl A 0.5 $1.1M 100k 11.31
Rush Street Interactive *w Exp 02/21/202 0.3 $812k 38k 21.65
Royce Micro Capital Trust (RMT) 0.3 $658k 65k 10.12
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $606k 96k 6.33
Sustainable Opportnts Acq Ord Shs A 0.2 $538k 50k 10.76
Citic Capital Acquisition Com Cl A 0.2 $524k 50k 10.48
Bank of America Corporation (BAC) 0.2 $455k 15k 30.33
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.2 $377k 33k 11.31
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $308k 11k 27.72
Sustainable Opportnts Acq *w Exp 99/99/999 0.1 $269k 25k 10.76
Citic Capital Acquisition *w Exp 01/17/202 0.1 $262k 25k 10.48
Gigcapital3 0.1 $178k 14k 13.19
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $109k 10k 10.90
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $107k 10k 10.70
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $27k 2.5k 10.80