Sessa Capital IM, L.P. Diversified Active

Location: New York, NY

CIK: 0001595849 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (25)

CFG CITIZENS FINL GROUP INC 16.3%

Value $44.43M Shares 1,696,584 Est. Cost $16.51 Unrealized +5.2%

— ASHFORD HOSPITALITY PRIME IN 12.4%

Value $33.8M Shares 2,330,726 Est. Cost $14.56 Unrealized —

PJT PJT PARTNERS INC 11.3%

Value $30.88M Shares 1,091,447 Est. Cost $20.55 Unrealized 0.0%

CC CHEMOURS CO 10.8%

Value $29.39M Shares 5,482,758 Est. Cost $6.64 Unrealized -30.6%

ALLY ALLY FINL INC 7.8%

Value $21.16M Shares 1,135,300 Est. Cost $16.52 Unrealized -8.4%

— TIER REIT INC 4.6%

Value $12.45M Shares 843,847 Est. Cost $14.72 Unrealized —

OSG AMBAC FINL GROUP INC 4.1%

Value $11.29M Shares 801,169 Est. Cost $20.99 Unrealized -26.8%

NWS NEWS CORP NEW 3.9%

Value $10.6M Shares 759,599 Est. Cost $13.19 Unrealized -3.4%

— SUNEDISON SEMICONDUCTOR LTD 3.4%

Value $9.219M Shares 1,175,918 Est. Cost $15.28 Unrealized —

MSI MOTOROLA SOLUTIONS INC 3.1%

Value $8.556M Shares 125,000 Est. Cost $56.52 Unrealized +5.1%

FCPT FOUR CORNERS PPTY TR INC 3.1%

Value $8.456M Shares 350,000 Est. Cost $24.16 Unrealized —

— MAXIM INTEGRATED PRODS INC 2.9%

Value $8.012M Shares 210,853 Est. Cost $38.00 Unrealized —

EXPE EXPEDIA INC DEL 2.8%

Value $7.7M Shares 61,950 Est. Cost $120.15 Unrealized 0.0%

CABO CABLE ONE INC 2.6%

Value $6.993M Shares 16,126 Est. Cost $366.69 Unrealized +6.9%

NWSA NEWS CORP NEW 2.6%

Value $6.978M Shares 522,321 Est. Cost $13.49 Unrealized -7.4%

CIX COMPX INTERNATIONAL INC 1.8%

Value $4.922M Shares 431,732 Est. Cost $6.99 Unrealized -1.0%

— SEARS HOMETOWN & OUTLET STOR 1.8%

Value $4.905M Shares 613,068 Est. Cost $11.45 Unrealized —

— OCEAN SHORE HLDG CO NEW 1.3%

Value $3.491M Shares 203,580 Est. Cost $14.73 Unrealized —

YELP YELP INC 1.0%

Value $2.814M Shares 97,712 Est. Cost $27.74 Unrealized -5.3%

COTY COTY INC 0.7%

Value $1.868M Shares 72,885 Est. Cost $22.30 Unrealized +8.5%

— ASHFORD INC 0.5%

Value $1.442M Shares 27,080 Est. Cost $94.00 Unrealized —

— CENTRAL GOLDTRUST 0.4%

Value $1.219M Shares 32,344 Est. Cost $40.64 Unrealized —

— OTELCO INC 0.3%

Value $872K Shares 124,055 Est. Cost $4.87 Unrealized —

AGYS AGILYSYS INC 0.3%

Value $790K Shares 79,105 Est. Cost $11.64 Unrealized -5.1%

VRNS VARONIS SYS INC 0.3%

Value $707K Shares 37,588 Est. Cost $5.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	1,696,584	$44.43M	16.3%	$16.51	+5.2%	COM	174610105
—	ASHFORD HOSPITALITY PRIME IN	2,330,726	$33.8M	12.4%	$14.56	—	COM	044102101
PJT	PJT PARTNERS INC	1,091,447	$30.88M	11.3%	$20.55	0.0%	COM CL A	69343T107
CC	CHEMOURS CO	5,482,758	$29.39M	10.8%	$6.64	-30.6%	COM	163851108
ALLY	ALLY FINL INC	1,135,300	$21.16M	7.8%	$16.52	-8.4%	COM	02005N100
—	TIER REIT INC	843,847	$12.45M	4.6%	$14.72	—	COM NEW	88650V208
OSG	AMBAC FINL GROUP INC	801,169	$11.29M	4.1%	$20.99	-26.8%	COM NEW	023139884
NWS	NEWS CORP NEW	759,599	$10.6M	3.9%	$13.19	-3.4%	CL B	65249B208
—	SUNEDISON SEMICONDUCTOR LTD	1,175,918	$9.219M	3.4%	$15.28	—	SHS	Y8213L102
MSI	MOTOROLA SOLUTIONS INC	125,000	$8.556M	3.1%	$56.52	+5.1%	COM NEW	620076307
FCPT	FOUR CORNERS PPTY TR INC	350,000	$8.456M	3.1%	$24.16	—	COM	35086T109
—	MAXIM INTEGRATED PRODS INC	210,853	$8.012M	2.9%	$38.00	—	COM	57772K101
EXPE	EXPEDIA INC DEL	61,950	$7.7M	2.8%	$120.15	0.0%	COM NEW	30212P303
CABO	CABLE ONE INC	16,126	$6.993M	2.6%	$366.69	+6.9%	COM	12685J105
NWSA	NEWS CORP NEW	522,321	$6.978M	2.6%	$13.49	-7.4%	CL A	65249B109
CIX	COMPX INTERNATIONAL INC	431,732	$4.922M	1.8%	$6.99	-1.0%	CL A	20563P101
—	SEARS HOMETOWN & OUTLET STOR	613,068	$4.905M	1.8%	$11.45	—	COM	812362101
—	OCEAN SHORE HLDG CO NEW	203,580	$3.491M	1.3%	$14.73	—	COM	67501R103
YELP	YELP INC	97,712	$2.814M	1.0%	$27.74	-5.3%	CL A	985817105
COTY	COTY INC	72,885	$1.868M	0.7%	$22.30	+8.5%	COM CL A	222070203
—	ASHFORD INC	27,080	$1.442M	0.5%	$94.00	—	COM	044104107
—	CENTRAL GOLDTRUST	32,344	$1.219M	0.4%	$40.64	—	TR UNIT	153546106
—	OTELCO INC	124,055	$872K	0.3%	$4.87	—	CL A NEW	688823301
AGYS	AGILYSYS INC	79,105	$790K	0.3%	$11.64	-5.1%	COM	00847J105
VRNS	VARONIS SYS INC	37,588	$707K	0.3%	$5.58	0.0%	COM	922280102