Sessa Capital IM, L.P. Diversified Active

Location: New York, NY

CIK: 0001595849 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 38.2%

Value $185M Shares 900,000 Est. Cost — Unrealized —

CC CHEMOURS CO 12.6%

Value $61.12M Shares 8,731,300 Est. Cost $5.52 Unrealized -34.2%

CFG CITIZENS FINL GROUP INC 8.0%

Value $38.52M Shares 1,838,884 Est. Cost $16.37 Unrealized -10.2%

PJT PJT PARTNERS INC 6.5%

Value $31.59M Shares 1,313,296 Est. Cost $20.99 Unrealized +10.3%

ALLY ALLY FINL INC 6.2%

Value $29.95M Shares 1,599,853 Est. Cost $15.55 Unrealized -15.3%

— ASHFORD HOSPITALITY PRIME IN 5.6%

Value $27.2M Shares 2,330,726 Est. Cost $14.56 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 3.3%

Value $15.95M Shares 134,442 Est. Cost $100.14 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 2.6%

Value $12.66M Shares 801,169 Est. Cost $20.99 Unrealized -31.1%

NWS NEWS CORP NEW 2.1%

Value $10.06M Shares 759,599 Est. Cost $13.19 Unrealized -16.4%

— AXIALL CORP 1.5%

Value $7.129M Shares 326,414 Est. Cost $21.84 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 1.4%

Value $6.873M Shares 1,060,713 Est. Cost $15.28 Unrealized —

EXPE EXPEDIA INC DEL 1.4%

Value $6.679M Shares 61,950 Est. Cost $120.15 Unrealized -15.6%

NWSA NEWS CORP NEW 1.4%

Value $6.67M Shares 522,321 Est. Cost $13.49 Unrealized -22.1%

— TIER REIT INC 1.2%

Value $5.885M Shares 437,862 Est. Cost $14.72 Unrealized —

VRNS VARONIS SYS INC 1.1%

Value $5.166M Shares 283,061 Est. Cost $5.84 Unrealized +0.7%

CABO CABLE ONE INC 1.0%

Value $4.935M Shares 11,290 Est. Cost $366.69 Unrealized +3.3%

— TOWER INTL INC 1.0%

Value $4.625M Shares 170,029 Est. Cost $27.20 Unrealized —

CIX COMPX INTERNATIONAL INC 0.9%

Value $4.533M Shares 431,732 Est. Cost $6.99 Unrealized -7.4%

— SEARS HOMETOWN & OUTLET STOR 0.8%

Value $3.936M Shares 613,068 Est. Cost $11.45 Unrealized —

— OCEAN SHORE HLDG CO NEW 0.7%

Value $3.567M Shares 203,580 Est. Cost $14.73 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $3.028M Shares 40,000 Est. Cost $56.52 Unrealized +2.5%

YELP YELP INC 0.4%

Value $1.943M Shares 97,712 Est. Cost $27.74 Unrealized -26.2%

KEY KEYCORP NEW 0.4%

Value $1.863M Shares 168,789 Est. Cost $7.44 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.4%

Value $1.697M Shares 39,300 Est. Cost — Unrealized —

— NUVECTRA CORP 0.3%

Value $1.318M Shares 243,691 Est. Cost $5.41 Unrealized —

— OTELCO INC 0.1%

Value $645K Shares 124,055 Est. Cost $4.87 Unrealized —

AGYS AGILYSYS INC 0.1%

Value $496K Shares 48,621 Est. Cost $11.64 Unrealized -13.0%

— ASHFORD INC 0.1%

Value $388K Shares 8,510 Est. Cost $94.00 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $259K Shares 2,200 Est. Cost $117.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	900,000	$185M	38.2%	—	—	Put	78462F103
CC	CHEMOURS CO	8,731,300	$61.12M	12.6%	$5.52	-34.2%	COM	163851108
CFG	CITIZENS FINL GROUP INC	1,838,884	$38.52M	8.0%	$16.37	-10.2%	COM	174610105
PJT	PJT PARTNERS INC	1,313,296	$31.59M	6.5%	$20.99	+10.3%	COM CL A	69343T107
ALLY	ALLY FINL INC	1,599,853	$29.95M	6.2%	$15.55	-15.3%	COM	02005N100
—	ASHFORD HOSPITALITY PRIME IN	2,330,726	$27.2M	5.6%	$14.56	—	COM	044102101
WTW	WILLIS TOWERS WATSON PUB LTD	134,442	$15.95M	3.3%	$100.14	0.0%	SHS	G96629103
OSG	AMBAC FINL GROUP INC	801,169	$12.66M	2.6%	$20.99	-31.1%	COM NEW	023139884
NWS	NEWS CORP NEW	759,599	$10.06M	2.1%	$13.19	-16.4%	CL B	65249B208
—	AXIALL CORP	326,414	$7.129M	1.5%	$21.84	—	COM	05463D100
—	SUNEDISON SEMICONDUCTOR LTD	1,060,713	$6.873M	1.4%	$15.28	—	SHS	Y8213L102
EXPE	EXPEDIA INC DEL	61,950	$6.679M	1.4%	$120.15	-15.6%	COM NEW	30212P303
NWSA	NEWS CORP NEW	522,321	$6.67M	1.4%	$13.49	-22.1%	CL A	65249B109
—	TIER REIT INC	437,862	$5.885M	1.2%	$14.72	—	COM NEW	88650V208
VRNS	VARONIS SYS INC	283,061	$5.166M	1.1%	$5.84	+0.7%	COM	922280102
CABO	CABLE ONE INC	11,290	$4.935M	1.0%	$366.69	+3.3%	COM	12685J105
—	TOWER INTL INC	170,029	$4.625M	1.0%	$27.20	—	COM	891826109
CIX	COMPX INTERNATIONAL INC	431,732	$4.533M	0.9%	$6.99	-7.4%	CL A	20563P101
—	SEARS HOMETOWN & OUTLET STOR	613,068	$3.936M	0.8%	$11.45	—	COM	812362101
—	OCEAN SHORE HLDG CO NEW	203,580	$3.567M	0.7%	$14.73	—	COM	67501R103
MSI	MOTOROLA SOLUTIONS INC	40,000	$3.028M	0.6%	$56.52	+2.5%	COM NEW	620076307
YELP	YELP INC	97,712	$1.943M	0.4%	$27.74	-26.2%	CL A	985817105
KEY	KEYCORP NEW	168,789	$1.863M	0.4%	$7.44	0.0%	COM	493267108
CVLT	COMMVAULT SYSTEMS INC	39,300	$1.697M	0.4%	—	—	Call	204166102
—	NUVECTRA CORP	243,691	$1.318M	0.3%	$5.41	—	COM	67075N108
—	OTELCO INC	124,055	$645K	0.1%	$4.87	—	CL A NEW	688823301
AGYS	AGILYSYS INC	48,621	$496K	0.1%	$11.64	-13.0%	COM	00847J105
—	ASHFORD INC	8,510	$388K	0.1%	$94.00	—	COM	044104107
GLD	SPDR GOLD TRUST	2,200	$259K	0.1%	$117.73	—	GOLD SHS	78463V107