CHIEF FINANCIAL OFFICER

0001776090-21-000002.txt : 20210216 0001776090-21-000002.hdr.sgml : 20210216 20210216145622 ACCESSION NUMBER: 0001776090-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES ROAD CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001842361 IRS NUMBER: 822862523 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20938 FILM NUMBER: 21636640 BUSINESS ADDRESS: STREET 1: 757 THIRD AVENUE STREET 2: SUITE 1801 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-653-1950 MAIL ADDRESS: STREET 1: 757 THIRD AVENUE STREET 2: SUITE 1801 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001842361 XXXXXXXX 12-31-2020 12-31-2020 JONES ROAD CAPITAL MANAGEMENT, L.P.

757 THIRD AVENUE SUITE 1801 NEW YORK NY 10017

13F HOLDINGS REPORT 028-20938 N ROBERT RENDA CHIEF FINANCIAL OFFICER 212-653-1950 ROBERT RENDA New York NY 02-16-2021 0 60 248489 false INFORMATION TABLE 2 jonesroad13fxmlv4.xml JONES ROAD 13F XML ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 1605 150000 SH SOLE 0 150000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11637 50000 SH Call SOLE 0 50000 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1640 150000 SH SOLE 0 150000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 8484 8097000 PRN SOLE 0 8097000 0 0 AVALONBAY CMNTYS INC COM 053484101 10973 68400 SH Call SOLE 0 68400 0 0 AVALONBAY CMNTYS INC COM 053484101 6297 39250 SH SOLE 0 39250 0 0 BK OF AMERICA CORP COM 060505104 455 15000 SH SOLE 0 15000 0 0 BOOKING HOLDINGS INC COM 09857L108 3898 1750 SH SOLE 0 1750 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4933 1070000 SH SOLE 0 1070000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4332 200000 SH Put SOLE 0 200000 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2058 200000 SH SOLE 0 200000 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 262 25000 SH SOLE 0 25000 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 524 50000 SH SOLE 0 50000 0 0 CITIGROUP INC COM NEW 172967424 3083 50000 SH Call SOLE 0 50000 0 0 CITIGROUP INC COM NEW 172967424 432 7000 SH SOLE 0 7000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1735 166666 SH SOLE 0 166666 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5205 500000 SH SOLE 0 500000 0 0 CONSOLIDATED EDISON INC COM 209115104 3028 41895 SH SOLE 0 41895 0 0 DINE BRANDS GLOBAL INC COM 254423106 1160 20000 SH SOLE 0 20000 0 0 DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 5669 497300 SH SOLE 0 497300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4367 47700 SH SOLE 0 47700 0 0 EDISON INTL COM 281020107 1665 26500 SH SOLE 0 26500 0 0 ENTERGY CORP NEW COM 29364G103 2995 30000 SH SOLE 0 30000 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 107 10000 SH SOLE 0 10000 0 0 FIRSTENERGY CORP COM 337932107 3153 103000 SH SOLE 0 103000 0 0 GIGCAPITAL3 INC COM 37519D107 178 13491 SH SOLE 0 13491 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 27 2500 SH SOLE 0 2500 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 109 10000 SH SOLE 0 10000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5029 45200 SH SOLE 0 45200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6756 100000 SH Call SOLE 0 100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4365 50000 SH Put SOLE 0 50000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5111 37000 SH SOLE 0 37000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5167 100000 SH Call SOLE 0 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5042 160000 SH Call SOLE 0 160000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7468 237000 SH SOLE 0 237000 0 0 MICROSOFT CORP COM 594918104 6673 30000 SH Call SOLE 0 30000 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 606 95686 SH SOLE 0 95686 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 308 11111 SH SOLE 0 11111 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2772 100000 SH SOLE 0 100000 0 0 PG&E CORP COM 69331C108 3115 250000 SH Call SOLE 0 250000 0 0 PG&E CORP COM 69331C108 6604 530000 SH SOLE 0 530000 0 0 PINNACLE WEST CAP CORP COM 723484101 2399 30000 SH SOLE 0 30000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7469 100000 SH Call SOLE 0 100000 0 0 ROYCE MICRO-CAP TR INC COM 780915104 658 65000 SH SOLE 0 65000 0 0 ROYCE VALUE TR INC COM 780910105 2021 125190 SH SOLE 0 125190 0 0 RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 812 37500 SH SOLE 0 37500 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1624 75000 SH SOLE 0 75000 0 0 SABRE CORP COM 78573M104 1202 100000 SH Call SOLE 0 100000 0 0 SOUTHERN CO COM 842587107 3686 60000 SH SOLE 0 60000 0 0 SPDR GOLD TR GOLD SHS 78463V107 35672 200000 SH Call SOLE 0 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6057 16200 SH Call SOLE 0 16200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4534 116000 SH SOLE 0 116000 0 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 269 25000 SH SOLE 0 25000 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 538 50000 SH SOLE 0 50000 0 0 SYSCO CORP COM 871829107 18565 250000 SH Call SOLE 0 250000 0 0 SYSCO CORP COM 871829107 5087 68500 SH SOLE 0 68500 0 0 VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 377 33333 SH SOLE 0 33333 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 1131 100000 SH SOLE 0 100000 0 0 WALMART INC COM 931142103 4325 30000 SH Call SOLE 0 30000 0 0 WELBILT INC COM 949090104 3036 230000 SH SOLE 0 230000 0 0