Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $210,917 (100.0% shares, 0.0% debt)

Holdings (29)

LAMR LAMAR ADVERTISING CO NEW 15.3%

Value ($000) $32,184 Shares 600,000 Est. Cost $53.64 Unrealized —

OGS ONE GAS INC 12.1%

Value ($000) $25,590 Shares 620,807 Est. Cost $38.82 Unrealized 0.0%

— DOMINION DIAMOND CORP 9.1%

Value ($000) $19,127 Shares 1,065,000 Est. Cost $17.96 Unrealized —

CFG CITIZENS FINL GROUP INC 9.1%

Value ($000) $19,090 Shares 767,909 Est. Cost $16.18 Unrealized 0.0%

NWS NEWS CORP NEW 7.1%

Value ($000) $15,080 Shares 1,000,000 Est. Cost $13.19 Unrealized 0.0%

GM GENERAL MTRS CO 7.0%

Value ($000) $14,868 Shares 425,900 Est. Cost $24.50 Unrealized 0.0%

NWSA NEWS CORP NEW 5.6%

Value ($000) $11,768 Shares 750,000 Est. Cost $13.49 Unrealized 0.0%

ALLY ALLY FINL INC 5.0%

Value ($000) $10,629 Shares 450,000 Est. Cost $17.28 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 4.6%

Value ($000) $9,657 Shares 394,149 Est. Cost $23.29 Unrealized 0.0%

EXPE EXPEDIA INC DEL 3.0%

Value ($000) $6,402 Shares 75,000 Est. Cost — Unrealized —

— SEARS HOMETOWN & OUTLET STOR 2.8%

Value ($000) $5,920 Shares 450,154 Est. Cost $13.15 Unrealized —

— CENTRAL GOLDTRUST 2.8%

Value ($000) $5,825 Shares 143,305 Est. Cost $40.65 Unrealized —

CIX COMPX INTERNATIONAL INC 2.5%

Value ($000) $5,220 Shares 431,732 Est. Cost $6.99 Unrealized 0.0%

— E M C CORP MASS 2.1%

Value ($000) $4,461 Shares 150,000 Est. Cost $29.74 Unrealized —

ICUI ICU MED INC 1.9%

Value ($000) $4,095 Shares 50,000 Est. Cost $76.66 Unrealized 0.0%

AGYS AGILYSYS INC 1.9%

Value ($000) $3,929 Shares 312,054 Est. Cost $11.64 Unrealized 0.0%

— SHUTTERFLY INC 1.5%

Value ($000) $3,127 Shares 75,000 Est. Cost $41.69 Unrealized —

— ASHFORD INC 1.2%

Value ($000) $2,536 Shares 26,980 Est. Cost $94.00 Unrealized —

— CIVEO CORP 1.2%

Value ($000) $2,466 Shares 600,000 Est. Cost $4.11 Unrealized —

GM GENERAL MTRS CO 0.8%

Value ($000) $1,746 Shares 50,000 Est. Cost $24.50 Unrealized 0.0%

— PROCERA NETWORKS INC 0.6%

Value ($000) $1,258 Shares 175,000 Est. Cost $7.19 Unrealized —

— OCWEN FINL CORP 0.6%

Value ($000) $1,235 Shares 81,800 Est. Cost $15.10 Unrealized —

TSLA TESLA MTRS INC 0.5%

Value ($000) $1,112 Shares 5,000 Est. Cost — Unrealized —

— JIVE SOFTWARE INC 0.4%

Value ($000) $905 Shares 150,000 Est. Cost $6.03 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.4%

Value ($000) $800 Shares 316,249 Est. Cost $2.53 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $708 Shares 44,995 Est. Cost $15.74 Unrealized —

— OTELCO INC 0.3%

Value ($000) $604 Shares 124,055 Est. Cost $4.87 Unrealized —

— SYMMETRY SURGICAL INC 0.2%

Value ($000) $342 Shares 43,907 Est. Cost $7.79 Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.1%

Value ($000) $233 Shares 36,388 Est. Cost $7.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAMR	LAMAR ADVERTISING CO NEW	600,000	$32,184	15.3%	$53.64	—	CL A	512816109
OGS	ONE GAS INC	620,807	$25,590	12.1%	$38.82	0.0%	COM	68235P108
—	DOMINION DIAMOND CORP	1,065,000	$19,127	9.1%	$17.96	—	COM	257287102
CFG	CITIZENS FINL GROUP INC	767,909	$19,090	9.1%	$16.18	0.0%	COM	174610105
NWS	NEWS CORP NEW	1,000,000	$15,080	7.1%	$13.19	0.0%	CL B	65249B208
GM	GENERAL MTRS CO	425,900	$14,868	7.0%	$24.50	0.0%	Call	37045V100
NWSA	NEWS CORP NEW	750,000	$11,768	5.6%	$13.49	0.0%	CL A	65249B109
ALLY	ALLY FINL INC	450,000	$10,629	5.0%	$17.28	0.0%	COM	02005N100
OSG	AMBAC FINL GROUP INC	394,149	$9,657	4.6%	$23.29	0.0%	COM NEW	023139884
EXPE	EXPEDIA INC DEL	75,000	$6,402	3.0%	—	—	Put	30212P303
—	SEARS HOMETOWN & OUTLET STOR	450,154	$5,920	2.8%	$13.15	—	COM	812362101
—	CENTRAL GOLDTRUST	143,305	$5,825	2.8%	$40.65	—	TR UNIT	153546106
CIX	COMPX INTERNATIONAL INC	431,732	$5,220	2.5%	$6.99	0.0%	CL A	20563P101
—	E M C CORP MASS	150,000	$4,461	2.1%	$29.74	—	COM	268648102
ICUI	ICU MED INC	50,000	$4,095	1.9%	$76.66	0.0%	COM	44930G107
AGYS	AGILYSYS INC	312,054	$3,929	1.9%	$11.64	0.0%	COM	00847J105
—	SHUTTERFLY INC	75,000	$3,127	1.5%	$41.69	—	COM	82568P304
—	ASHFORD INC	26,980	$2,536	1.2%	$94.00	—	COM	044104107
—	CIVEO CORP	600,000	$2,466	1.2%	$4.11	—	COM	178787107
GM	GENERAL MTRS CO	50,000	$1,746	0.8%	$24.50	0.0%	COM	37045V100
—	PROCERA NETWORKS INC	175,000	$1,258	0.6%	$7.19	—	COM NEW	74269U203
—	OCWEN FINL CORP	81,800	$1,235	0.6%	$15.10	—	COM NEW	675746309
TSLA	TESLA MTRS INC	5,000	$1,112	0.5%	—	—	Put	88160R101
—	JIVE SOFTWARE INC	150,000	$905	0.4%	$6.03	—	COM	47760A108
—	ENTROPIC COMMUNICATIONS INC	316,249	$800	0.4%	$2.53	—	COM	29384R105
—	FIDELITY NATIONAL FINANCIAL	44,995	$708	0.3%	$15.74	—	FNFV GROUP COM	31620R402
—	OTELCO INC	124,055	$604	0.3%	$4.87	—	CL A NEW	688823301
—	SYMMETRY SURGICAL INC	43,907	$342	0.2%	$7.79	—	COM	87159G100
STRL	STERLING CONSTRUCTION CO INC	36,388	$233	0.1%	$7.26	0.0%	COM	859241101