JONES ROAD CAPITAL MANAGEMENT, L.P.

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Robert Renda - CHIEF FINANCIAL OFFICER
Location
New York
Holdings as of
31 Dec 2020
Value $
$244,699,000
Num holdings
53
Filing time
16 Feb 2021, 13:56:22 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GLD, SYY, BABA, AVB, and RCL.
Next filing
Q1 2021 - 17 May 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ROBERT RENDA CHIEF FINANCIAL OFFICER New York, New York 16 Feb 2021