Jones Road Capital Management

Jones Road Capital Management as of March 31, 2021

Portfolio Holdings for Jones Road Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 11.6 $32M 200k 159.96
AvalonBay Communities (AVB) 7.2 $20M 108k 184.51
Wal-Mart Stores (WMT) 7.1 $20M 145k 135.82
SYSCO Corporation Call Option (SYY) 7.1 $20M 250k 78.74
MGM Resorts International. (MGM) 5.5 $15M 401k 37.99
FirstEnergy (FE) 5.5 $15M 436k 34.69
Las Vegas Sands (LVS) 4.2 $12M 191k 60.76
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.1 $8.7M 100k 87.18
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 3.1 $8.6M 8.1M 1.06
Royal Caribbean Cruises Call Option (RCL) 3.1 $8.6M 100k 85.61
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.5 $7.0M 150k 46.66
PG&E Corporation (PCG) 2.4 $6.7M 570k 11.71
Braemar Hotels And Resorts (BHR) 2.3 $6.5M 1.1M 6.07
Asml Holding N V N Y Registry Shs Call Option (ASML) 2.2 $6.2M 10k 617.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.0 $5.6M 116k 48.65
Hilton Worldwide Holdings (HLT) 2.0 $5.5M 45k 120.93
Dmy Technology Group Inc Iii Com Class A 1.9 $5.4M 497k 10.77
Coca-Cola Company Call Option (KO) 1.9 $5.3M 100k 52.71
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $4.5M 20k 226.75
Cohn Robbins Holdings Corp Com Cl A 1.4 $3.9M 400k 9.83
Welbilt 1.4 $3.7M 230k 16.25
Consolidated Edison (ED) 1.1 $3.1M 42k 74.81
Acies Acquisition Corp Cl A 1.1 $3.0M 300k 9.95
Booking Holdings (BKNG) 1.0 $2.7M 1.2k 2329.57
Duke Energy Corp Com New (DUK) 1.0 $2.7M 28k 96.53
Soaring Eagle Acquisition Unit 02/23/2026 0.9 $2.5M 250k 10.12
Pershing Square Tontine Hldg Com Cl A 0.9 $2.4M 100k 24.01
Bank of America Corporation (BAC) 0.9 $2.4M 62k 38.69
Royce Value Trust (RVT) 0.8 $2.3M 125k 18.11
Citigroup Com New (C) 0.8 $2.3M 31k 72.74
Cf Acquisition Corp Iv Unit 12/31/2027 0.7 $2.0M 200k 10.03
Southern Company (SO) 0.7 $1.9M 30k 62.17
Ishares Silver Tr Ishares Put Option (SLV) 0.7 $1.8M 81k 22.70
Rush Street Interactive (RSI) 0.7 $1.8M 113k 16.34
DineEquity (DIN) 0.7 $1.8M 20k 90.05
Atlas Air Worldwide Hldgs In Com New 0.6 $1.8M 29k 60.44
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.6 $1.6M 167k 9.83
Edison International (EIX) 0.6 $1.6M 27k 58.60
Compute Health Acquisitin Unit 99/99/9999 0.6 $1.5M 151k 10.09
Entergy Corporation (ETR) 0.5 $1.5M 15k 99.47
Apollo Strategic Growth Capt Shs Cl A 0.5 $1.5M 150k 9.90
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.5 $1.5M 150k 9.90
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.5 $1.3M 124k 10.77
Pinnacle West Capital Corporation (PNW) 0.4 $1.2M 15k 81.33
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.4 $1.2M 1.0M 1.19
Lazard Growth Acquisition Unit 99/99/9999 0.4 $1.2M 115k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.4 $1.0M 101k 10.00
D And Z Media Acquisition Unit 99/99/9999 0.4 $989k 100k 9.89
Sempra Energy (SRE) 0.3 $795k 6.0k 132.50
Dmy Technology Group Inc Iv Unit 99/99/9999 0.3 $753k 75k 10.04
Royce Micro Capital Trust (RMT) 0.3 $735k 65k 11.31
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $622k 96k 6.50
JPMorgan Chase & Co. (JPM) 0.2 $578k 3.8k 152.11
Carney Technology Acqu Corp Cl A Common Stk 0.2 $530k 55k 9.69
Citic Capital Acquisition Com Cl A 0.2 $500k 50k 10.00
Acies Acquisition Corp *w Exp 11/30/202 0.2 $498k 50k 9.96
Sustainable Opportnts Acq Ord Shs A 0.2 $496k 50k 9.92
Apollo Strategic Growth Capt *w Exp 10/29/202 0.2 $495k 50k 9.90
Carney Technology Acqu Corp *w Exp 11/30/202 0.1 $323k 33k 9.69
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $267k 11k 24.03
Citic Capital Acquisition *w Exp 01/17/202 0.1 $250k 25k 10.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $99k 10k 9.90