Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $223,344 (100.0% shares, 0.0% debt)

Holdings (28)

CFG CITIZENS FINL GROUP INC 19.5%

Value ($000) $43,494 Shares 1,802,495 Est. Cost $16.49 Unrealized +1.4%

LAMR LAMAR ADVERTISING CO NEW 10.2%

Value ($000) $22,671 Shares 382,500 Est. Cost $53.64 Unrealized —

OGS ONE GAS INC 8.8%

Value ($000) $19,683 Shares 455,306 Est. Cost $38.82 Unrealized +10.1%

ALLY ALLY FINL INC 8.0%

Value ($000) $17,921 Shares 854,200 Est. Cost $16.72 Unrealized -3.7%

XHR XENIA HOTELS & RESORTS INC 7.7%

Value ($000) $17,140 Shares 753,399 Est. Cost $22.75 Unrealized —

NWS NEWS CORP NEW 7.1%

Value ($000) $15,870 Shares 1,000,000 Est. Cost $13.19 Unrealized +5.3%

— DOMINION DIAMOND CORP 5.1%

Value ($000) $11,319 Shares 662,300 Est. Cost $17.96 Unrealized —

OSG AMBAC FINL GROUP INC 4.8%

Value ($000) $10,819 Shares 447,078 Est. Cost $23.54 Unrealized +8.0%

NWSA NEWS CORP NEW 4.5%

Value ($000) $9,963 Shares 622,321 Est. Cost $13.49 Unrealized +5.4%

— OCWEN FINL CORP 3.0%

Value ($000) $6,624 Shares 802,900 Est. Cost $15.10 Unrealized —

— CENTRAL GOLDTRUST 2.6%

Value ($000) $5,914 Shares 146,795 Est. Cost $40.64 Unrealized —

CIX COMPX INTERNATIONAL INC 2.2%

Value ($000) $4,904 Shares 431,732 Est. Cost $6.99 Unrealized -1.6%

— BLUCORA INC 2.0%

Value ($000) $4,501 Shares 329,507 Est. Cost $13.66 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 2.0%

Value ($000) $4,472 Shares 173,199 Est. Cost $25.82 Unrealized —

— E M C CORP MASS 1.7%

Value ($000) $3,834 Shares 150,000 Est. Cost $29.74 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 1.5%

Value ($000) $3,426 Shares 443,774 Est. Cost $13.15 Unrealized —

— SHUTTERFLY INC 1.5%

Value ($000) $3,393 Shares 75,000 Est. Cost $41.69 Unrealized —

— ASHFORD INC 1.4%

Value ($000) $3,204 Shares 26,980 Est. Cost $94.00 Unrealized —

AGYS AGILYSYS INC 1.3%

Value ($000) $3,000 Shares 304,854 Est. Cost $11.64 Unrealized -10.7%

— OCEAN SHORE HLDG CO NEW 1.3%

Value ($000) $2,999 Shares 203,580 Est. Cost $14.73 Unrealized —

— VISTA OUTDOOR INC 1.2%

Value ($000) $2,569 Shares 60,000 Est. Cost $42.82 Unrealized —

GM GENERAL MTRS CO 0.8%

Value ($000) $1,875 Shares 50,000 Est. Cost $24.50 Unrealized +14.9%

— ASHFORD HOSPITALITY PRIME IN 0.4%

Value ($000) $965 Shares 57,560 Est. Cost $16.77 Unrealized —

— PROCERA NETWORKS INC 0.4%

Value ($000) $802 Shares 85,384 Est. Cost $7.19 Unrealized —

FTNT FORTINET INC 0.3%

Value ($000) $656 Shares 18,768 Est. Cost $6.53 Unrealized 0.0%

— OTELCO INC 0.3%

Value ($000) $619 Shares 124,055 Est. Cost $4.87 Unrealized —

— OCWEN FINL CORP 0.2%

Value ($000) $413 Shares 50,000 Est. Cost $15.10 Unrealized —

— SYMMETRY SURGICAL INC 0.1%

Value ($000) $294 Shares 40,157 Est. Cost $7.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	1,802,495	$43,494	19.5%	$16.49	+1.4%	COM	174610105
LAMR	LAMAR ADVERTISING CO NEW	382,500	$22,671	10.2%	$53.64	—	CL A	512816109
OGS	ONE GAS INC	455,306	$19,683	8.8%	$38.82	+10.1%	COM	68235P108
ALLY	ALLY FINL INC	854,200	$17,921	8.0%	$16.72	-3.7%	COM	02005N100
XHR	XENIA HOTELS & RESORTS INC	753,399	$17,140	7.7%	$22.75	—	COM	984017103
NWS	NEWS CORP NEW	1,000,000	$15,870	7.1%	$13.19	+5.3%	CL B	65249B208
—	DOMINION DIAMOND CORP	662,300	$11,319	5.1%	$17.96	—	COM	257287102
OSG	AMBAC FINL GROUP INC	447,078	$10,819	4.8%	$23.54	+8.0%	COM NEW	023139884
NWSA	NEWS CORP NEW	622,321	$9,963	4.5%	$13.49	+5.4%	CL A	65249B109
—	OCWEN FINL CORP	802,900	$6,624	3.0%	$15.10	—	Call	675746309
—	CENTRAL GOLDTRUST	146,795	$5,914	2.6%	$40.64	—	TR UNIT	153546106
CIX	COMPX INTERNATIONAL INC	431,732	$4,904	2.2%	$6.99	-1.6%	CL A	20563P101
—	BLUCORA INC	329,507	$4,501	2.0%	$13.66	—	COM	095229100
—	SUNEDISON SEMICONDUCTOR LTD	173,199	$4,472	2.0%	$25.82	—	SHS	Y8213L102
—	E M C CORP MASS	150,000	$3,834	1.7%	$29.74	—	COM	268648102
—	SEARS HOMETOWN & OUTLET STOR	443,774	$3,426	1.5%	$13.15	—	COM	812362101
—	SHUTTERFLY INC	75,000	$3,393	1.5%	$41.69	—	COM	82568P304
—	ASHFORD INC	26,980	$3,204	1.4%	$94.00	—	COM	044104107
AGYS	AGILYSYS INC	304,854	$3,000	1.3%	$11.64	-10.7%	COM	00847J105
—	OCEAN SHORE HLDG CO NEW	203,580	$2,999	1.3%	$14.73	—	COM	67501R103
—	VISTA OUTDOOR INC	60,000	$2,569	1.2%	$42.82	—	COM	928377100
GM	GENERAL MTRS CO	50,000	$1,875	0.8%	$24.50	+14.9%	COM	37045V100
—	ASHFORD HOSPITALITY PRIME IN	57,560	$965	0.4%	$16.77	—	COM	044102101
—	PROCERA NETWORKS INC	85,384	$802	0.4%	$7.19	—	COM NEW	74269U203
FTNT	FORTINET INC	18,768	$656	0.3%	$6.53	0.0%	COM	34959E109
—	OTELCO INC	124,055	$619	0.3%	$4.87	—	CL A NEW	688823301
—	OCWEN FINL CORP	50,000	$413	0.2%	$15.10	—	COM NEW	675746309
—	SYMMETRY SURGICAL INC	40,157	$294	0.1%	$7.79	—	COM	87159G100