Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $218,276 (100.0% shares, 0.0% debt)

Holdings (27)

CFG CITIZENS FINL GROUP INC 21.6%

Value ($000) $47,178 Shares 1,727,484 Est. Cost $16.49 Unrealized +10.0%

ALLY ALLY FINL INC 10.1%

Value ($000) $22,076 Shares 984,200 Est. Cost $16.73 Unrealized +0.6%

— ASHFORD HOSPITALITY PRIME IN 6.9%

Value ($000) $15,152 Shares 1,008,765 Est. Cost $15.12 Unrealized —

NWS NEWS CORP NEW 6.5%

Value ($000) $14,240 Shares 1,000,000 Est. Cost $13.19 Unrealized +1.1%

COTY COTY INC 5.8%

Value ($000) $12,622 Shares 394,800 Est. Cost $22.30 Unrealized 0.0%

— SUNEDISON SEMICONDUCTOR LTD 5.5%

Value ($000) $12,104 Shares 700,895 Est. Cost $19.38 Unrealized —

OGS ONE GAS INC 5.4%

Value ($000) $11,717 Shares 275,306 Est. Cost $38.82 Unrealized +9.9%

LAMR LAMAR ADVERTISING CO NEW 4.6%

Value ($000) $10,059 Shares 175,000 Est. Cost $53.64 Unrealized —

OSG AMBAC FINL GROUP INC 4.2%

Value ($000) $9,152 Shares 550,000 Est. Cost $23.55 Unrealized +0.2%

NWSA NEWS CORP NEW 4.2%

Value ($000) $9,080 Shares 622,321 Est. Cost $13.49 Unrealized +0.0%

— OCWEN FINL CORP 3.8%

Value ($000) $8,190 Shares 802,900 Est. Cost $15.10 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 3.5%

Value ($000) $7,591 Shares 799,082 Est. Cost $11.53 Unrealized —

COTY COTY INC 3.0%

Value ($000) $6,573 Shares 205,604 Est. Cost $22.30 Unrealized 0.0%

CIX COMPX INTERNATIONAL INC 2.3%

Value ($000) $5,090 Shares 431,732 Est. Cost $6.99 Unrealized +2.7%

— E M C CORP MASS 1.8%

Value ($000) $3,959 Shares 150,000 Est. Cost $29.74 Unrealized —

— RCS CAP CORP 1.6%

Value ($000) $3,436 Shares 448,500 Est. Cost — Unrealized —

— CENTRAL GOLDTRUST 1.5%

Value ($000) $3,383 Shares 82,369 Est. Cost $40.64 Unrealized —

— DOMINION DIAMOND CORP 1.4%

Value ($000) $3,140 Shares 224,100 Est. Cost $17.96 Unrealized —

— OCEAN SHORE HLDG CO NEW 1.4%

Value ($000) $3,020 Shares 203,580 Est. Cost $14.73 Unrealized —

— ASHFORD INC 1.1%

Value ($000) $2,363 Shares 27,080 Est. Cost $94.00 Unrealized —

AGYS AGILYSYS INC 0.9%

Value ($000) $1,998 Shares 217,676 Est. Cost $11.64 Unrealized -17.5%

GM GENERAL MTRS CO 0.8%

Value ($000) $1,667 Shares 50,000 Est. Cost $24.50 Unrealized +13.6%

MSCI MSCI INC 0.7%

Value ($000) $1,539 Shares 25,000 Est. Cost $55.18 Unrealized 0.0%

— BLUCORA INC 0.5%

Value ($000) $1,114 Shares 68,981 Est. Cost $13.66 Unrealized —

— SHUTTERFLY INC 0.4%

Value ($000) $928 Shares 19,400 Est. Cost $41.69 Unrealized —

— OTELCO INC 0.3%

Value ($000) $572 Shares 124,055 Est. Cost $4.87 Unrealized —

— WINDSTREAM HLDGS INC 0.2%

Value ($000) $333 Shares 52,244 Est. Cost $6.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	1,727,484	$47,178	21.6%	$16.49	+10.0%	COM	174610105
ALLY	ALLY FINL INC	984,200	$22,076	10.1%	$16.73	+0.6%	COM	02005N100
—	ASHFORD HOSPITALITY PRIME IN	1,008,765	$15,152	6.9%	$15.12	—	COM	044102101
NWS	NEWS CORP NEW	1,000,000	$14,240	6.5%	$13.19	+1.1%	CL B	65249B208
COTY	COTY INC	394,800	$12,622	5.8%	$22.30	0.0%	Call	222070203
—	SUNEDISON SEMICONDUCTOR LTD	700,895	$12,104	5.5%	$19.38	—	SHS	Y8213L102
OGS	ONE GAS INC	275,306	$11,717	5.4%	$38.82	+9.9%	COM	68235P108
LAMR	LAMAR ADVERTISING CO NEW	175,000	$10,059	4.6%	$53.64	—	CL A	512816109
OSG	AMBAC FINL GROUP INC	550,000	$9,152	4.2%	$23.55	+0.2%	COM NEW	023139884
NWSA	NEWS CORP NEW	622,321	$9,080	4.2%	$13.49	+0.0%	CL A	65249B109
—	OCWEN FINL CORP	802,900	$8,190	3.8%	$15.10	—	Call	675746309
—	SEARS HOMETOWN & OUTLET STOR	799,082	$7,591	3.5%	$11.53	—	COM	812362101
COTY	COTY INC	205,604	$6,573	3.0%	$22.30	0.0%	COM CL A	222070203
CIX	COMPX INTERNATIONAL INC	431,732	$5,090	2.3%	$6.99	+2.7%	CL A	20563P101
—	E M C CORP MASS	150,000	$3,959	1.8%	$29.74	—	COM	268648102
—	RCS CAP CORP	448,500	$3,436	1.6%	—	—	Put	74937W102
—	CENTRAL GOLDTRUST	82,369	$3,383	1.5%	$40.64	—	TR UNIT	153546106
—	DOMINION DIAMOND CORP	224,100	$3,140	1.4%	$17.96	—	COM	257287102
—	OCEAN SHORE HLDG CO NEW	203,580	$3,020	1.4%	$14.73	—	COM	67501R103
—	ASHFORD INC	27,080	$2,363	1.1%	$94.00	—	COM	044104107
AGYS	AGILYSYS INC	217,676	$1,998	0.9%	$11.64	-17.5%	COM	00847J105
GM	GENERAL MTRS CO	50,000	$1,667	0.8%	$24.50	+13.6%	COM	37045V100
MSCI	MSCI INC	25,000	$1,539	0.7%	$55.18	0.0%	COM	55354G100
—	BLUCORA INC	68,981	$1,114	0.5%	$13.66	—	COM	095229100
—	SHUTTERFLY INC	19,400	$928	0.4%	$41.69	—	COM	82568P304
—	OTELCO INC	124,055	$572	0.3%	$4.87	—	CL A NEW	688823301
—	WINDSTREAM HLDGS INC	52,244	$333	0.2%	$6.37	—	COM NEW	97382A200