Form 13F-HR JONES ROAD CAPITAL MANAG For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
JONES ROAD CAPITAL MANAGEMENT, L.P. |
Address: |
757 THIRD AVENUE |
|
SUITE 1801 |
|
|
|
NEW YORK
,
NY10017
|
Form 13F File Number: |
028-20938 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Robert Renda |
Title: |
Chief Compliance Officer |
Phone: |
212-653-1950 |
Signature, Place, and Date of Signing: |
Robert Renda |
New York
,
NY
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
63 |
|
Form 13F Information Table Value Total: |
220,724 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
5,028 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
1,257 |
25,000 |
SH |
Put |
SOLE |
|
25,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2,720 |
25,000 |
SH |
Call |
SOLE |
|
25,000 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
NOTE 3.500% 6/1 |
01741RAK8 |
6,576 |
3,500,000 |
PRN |
|
SOLE |
|
3,500,000 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPT |
*W EXP 10/29/202 |
G0411R114 |
498 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPT |
SHS CL A |
G0411R106 |
1,612 |
162,000 |
SH |
|
SOLE |
|
162,000 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
*W EXP 03/16/202 |
G0R21B112 |
217 |
21,840 |
SH |
|
SOLE |
|
21,840 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
CLASS A ORD SHS |
G0R21B104 |
1,083 |
109,200 |
SH |
|
SOLE |
|
109,200 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
1,555 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
NOTE 1.875% 6/0 |
049164BJ4 |
5,265 |
3,500,000 |
PRN |
|
SOLE |
|
3,500,000 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
NOTE 2.250% 6/0 |
049164BH8 |
6,425 |
5,597,000 |
PRN |
|
SOLE |
|
5,597,000 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
3,105 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
BRAEMAR HOTELS & RESORTS INC |
COM |
10482B101 |
7,141 |
1,155,525 |
SH |
|
SOLE |
|
1,155,525 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
1,934 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
*W EXP 11/30/202 |
143636116 |
327 |
33,333 |
SH |
|
SOLE |
|
33,333 |
0 |
0 |
CF ACQUISITION CORP IV |
*W EXP 12/31/202 |
12520T110 |
653 |
66,666 |
SH |
|
SOLE |
|
66,666 |
0 |
0 |
CF ACQUISITION CORP IV |
COM CL A |
12520T102 |
2,118 |
216,075 |
SH |
|
SOLE |
|
216,075 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
924 |
17,300 |
SH |
|
SOLE |
|
17,300 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
*W EXP 08/28/202 |
G23726113 |
1,657 |
166,666 |
SH |
|
SOLE |
|
166,666 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
COM CL A |
G23726105 |
4,294 |
432,000 |
SH |
|
SOLE |
|
432,000 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
*W EXP 01/25/202 |
204833115 |
499 |
51,028 |
SH |
|
SOLE |
|
51,028 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
COM CL A |
204833107 |
2,116 |
216,388 |
SH |
|
SOLE |
|
216,388 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
*W EXP 01/27/202 |
23305Q114 |
325 |
33,189 |
SH |
|
SOLE |
|
33,189 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
COM CL A |
23305Q106 |
1,054 |
107,667 |
SH |
|
SOLE |
|
107,667 |
0 |
0 |
DIAMONDHEAD HOLDINGS CORP |
*W EXP 01/28/202 |
25278L113 |
25 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
DIAMONDHEAD HOLDINGS CORP |
CL A |
25278L105 |
106 |
10,825 |
SH |
|
SOLE |
|
10,825 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
8,081 |
103,675 |
SH |
|
SOLE |
|
103,675 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
*W EXP 99/99/999 |
233247113 |
247 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
CL A COM |
233247105 |
2,961 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
*W EXP 12/01/202 |
G3731J127 |
5 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
CLASS A ORD SHS |
G3731J119 |
10 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
*W EXP 09/16/202 |
37611X118 |
202 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
759 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
7,083 |
287,000 |
SH |
|
SOLE |
|
287,000 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
6,170 |
250,000 |
SH |
Call |
SOLE |
|
250,000 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
10,885 |
500,000 |
SH |
Put |
SOLE |
|
500,000 |
0 |
0 |
IONQ INC |
*W EXP 99/99/999 |
46222L116 |
13 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
IQIYI INC |
NOTE 4.000%12/1 |
46267XAE8 |
1,395 |
2,000,000 |
PRN |
|
SOLE |
|
2,000,000 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
12,094 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
4,775 |
122,850 |
SH |
|
SOLE |
|
122,850 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
*W EXP 02/10/202 |
G54035111 |
225 |
23,000 |
SH |
|
SOLE |
|
23,000 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
CL A ORD SHS |
G54035103 |
1,219 |
124,350 |
SH |
|
SOLE |
|
124,350 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
6,093 |
27,400 |
SH |
|
SOLE |
|
27,400 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
20,576 |
490,600 |
SH |
|
SOLE |
|
490,600 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
4,194 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
2,097 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
MOTIVE CAPITAL CORP II |
*W EXP 99/99/999 |
G6293R114 |
165 |
16,666 |
SH |
|
SOLE |
|
16,666 |
0 |
0 |
MOTIVE CAPITAL CORP II |
CL A ORD |
G6293R106 |
496 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
OAKTREE ACQUISITION CORP II |
CL A SHS |
G6715X103 |
995 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
3,769 |
315,650 |
SH |
|
SOLE |
|
315,650 |
0 |
0 |
PLAYSTUDIOS INC |
*W EXP 06/17/202 |
72815G116 |
243 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
QUANERGY SYSTEMS INC |
*W EXP 02/01/202 |
74764U112 |
46 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SCREAMING EAGLE ACQUISITN CO |
*W EXP 01/05/202 |
G79407121 |
811 |
83,333 |
SH |
|
SOLE |
|
83,333 |
0 |
0 |
SCREAMING EAGLE ACQUISITN CO |
CLASS A ORD SHS |
G79407105 |
2,433 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
SCULPTOR ACQUISITION CORP I |
*W EXP 99/99/999 |
G7T983111 |
5 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
SCULPTOR ACQUISITION CORP I |
CL A COM |
G7T983103 |
10 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
SEA LTD |
NOTE 0.250% 9/1 |
81141RAG5 |
8,031 |
10,000,000 |
PRN |
|
SOLE |
|
10,000,000 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
11,979 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
8,325 |
170,275 |
SH |
|
SOLE |
|
170,275 |
0 |
0 |
SUNRUN INC |
NOTE 2/0 |
86771WAB1 |
12,408 |
15,500,000 |
PRN |
|
SOLE |
|
15,500,000 |
0 |
0 |
TWITTER INC |
NOTE 3/1 |
90184LAN2 |
845 |
1,000,000 |
PRN |
|
SOLE |
|
1,000,000 |
0 |
0 |
WALMART INC |
COM |
931142103 |
15,119 |
101,525 |
SH |
|
SOLE |
|
101,525 |
0 |
0 |
WALMART INC |
COM |
931142103 |
7,446 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |