Jones Road Capital Management

Jones Road Capital Management as of Dec. 31, 2021

Portfolio Holdings for Jones Road Capital Management

Jones Road Capital Management holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 17.2 $80M 552k 144.69
Meta Platforms Cl A (META) 9.3 $43M 127k 336.35
Royal Caribbean Cruises Put Option (RCL) 6.6 $31M 400k 76.90
Sea Sponsord Ads Call Option (SE) 6.0 $28M 125k 223.71
MGM Resorts International. (MGM) 5.2 $24M 536k 44.88
Whirlpool Corporation Call Option (WHR) 5.1 $24M 100k 234.66
FirstEnergy (FE) 4.6 $21M 512k 41.59
Las Vegas Sands (LVS) 4.2 $19M 513k 37.64
SYSCO Corporation Call Option (SYY) 3.4 $16M 200k 78.55
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.8 $13M 350k 36.58
Duke Energy Corp Com New (DUK) 2.6 $12M 117k 104.90
AvalonBay Communities (AVB) 2.6 $12M 48k 252.59
Starbucks Corporation Call Option (SBUX) 2.5 $12M 100k 116.97
International Game Technolog Shs Usd (IGT) 2.3 $11M 367k 28.91
Sea Note 0.250% 9/1 (Principal) 2.0 $9.2M 10M 0.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.9 $8.6M 200k 43.09
PG&E Corporation (PCG) 1.6 $7.5M 616k 12.14
Allegheny Technologies Incorporated (ATI) 1.6 $7.3M 457k 15.93
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 1.6 $7.2M 5.6M 1.28
Global Payments Call Option (GPN) 1.5 $6.8M 50k 135.18
Edison International (EIX) 1.4 $6.4M 94k 68.25
DineEquity (DIN) 1.4 $6.3M 84k 75.81
Braemar Hotels And Resorts (BHR) 1.3 $5.9M 1.2M 5.10
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.2 $5.7M 3.5M 1.63
Allegheny Technologies Note 3.500% 6/1 (Principal) 1.0 $4.5M 3.5M 1.30
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 1.0 $4.5M 75k 60.55
Cohn Robbins Holdings Corp Com Cl A 0.9 $4.2M 432k 9.83
Live Nation Entertainment Put Option (LYV) 0.6 $3.0M 25k 119.68
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $3.0M 25k 118.80
Dmy Technology Group Inc Vi Cl A Com 0.6 $2.9M 300k 9.82
Air Transport Services (ATSG) 0.5 $2.4M 83k 29.38
Cf Acquisition Corp Iv Com Cl A 0.5 $2.1M 216k 9.80
Compute Health Acquisitin Com Cl A 0.5 $2.1M 216k 9.73
Activision Blizzard 0.4 $1.7M 25k 66.52
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.4 $1.6M 167k 9.83
Apollo Strategic Growth Capt Shs Cl A 0.3 $1.6M 162k 9.87
Iqiyi Note 4.000%12/1 (Principal) 0.3 $1.4M 2.0M 0.70
Lazard Growth Acquisition Cl A Ord Shs 0.3 $1.2M 124k 9.73
Arclight Clean Transition Ii Class A Ord Shs 0.2 $1.1M 109k 9.98
Gores Metropoulos Ii Cl A 0.2 $1.1M 108k 9.97
D And Z Media Acquisition Com Cl A 0.2 $1.1M 108k 9.75
Citigroup Com New (C) 0.2 $1.0M 17k 60.40
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $988k 100k 9.88
Cf Acquisition Corp Iv *w Exp 12/31/202 0.1 $653k 67k 9.80
Atlas Air Worldwide Hldgs In Com New 0.1 $565k 6.0k 94.17
Citic Capital Acquisition Com Cl A 0.1 $541k 54k 10.02
Motive Capital Corp Ii Unit 99/99/9999 0.1 $498k 50k 9.96
Compute Health Acquisitin *w Exp 01/25/202 0.1 $497k 51k 9.74
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $494k 50k 9.88
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.1 $416k 50k 8.32
Carney Technology Acqu Corp *w Exp 11/30/202 0.1 $326k 33k 9.78
D And Z Media Acquisition *w Exp 01/27/202 0.1 $324k 33k 9.76
Citic Capital Acquisition *w Exp 01/17/202 0.1 $250k 25k 10.00
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.1 $245k 25k 9.80
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $224k 23k 9.74
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $218k 22k 9.98
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $198k 50k 3.96
Diamondhead Holdings Corp Cl A 0.0 $105k 11k 9.70
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $24k 2.5k 9.60
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $17k 1.0k 17.00
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $10k 1.0k 10.00
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $10k 1.0k 10.00