Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $335,050 (100.0% shares, 0.0% debt)

Holdings (28)

CC CHEMOURS CO 21.5%

Value ($000) $71,946 Shares 8,731,300 Est. Cost $5.52 Unrealized +17.3%

CFG CITIZENS FINL GROUP INC 11.0%

Value ($000) $36,741 Shares 1,838,884 Est. Cost $16.37 Unrealized -5.5%

PJT PJT PARTNERS INC 10.3%

Value ($000) $34,516 Shares 1,500,687 Est. Cost $21.07 Unrealized +2.9%

— ASHFORD HOSPITALITY PRIME IN 9.8%

Value ($000) $32,956 Shares 2,330,726 Est. Cost $14.56 Unrealized —

ALLY ALLY FINL INC 8.2%

Value ($000) $27,309 Shares 1,599,853 Est. Cost $15.55 Unrealized -15.1%

— WHITEWAVE FOODS CO 8.0%

Value ($000) $26,718 Shares 569,200 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 3.9%

Value ($000) $13,187 Shares 801,169 Est. Cost $20.99 Unrealized -23.6%

— MEREDITH CORP 3.1%

Value ($000) $10,313 Shares 198,667 Est. Cost $51.91 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.8%

Value ($000) $9,402 Shares 304,575 Est. Cost $30.87 Unrealized —

NWS NEWS CORP NEW 2.6%

Value ($000) $8,865 Shares 759,599 Est. Cost $13.19 Unrealized -15.4%

— TIER REIT INC 2.0%

Value ($000) $6,712 Shares 437,862 Est. Cost $14.72 Unrealized —

EXPE EXPEDIA INC DEL 2.0%

Value ($000) $6,585 Shares 61,950 Est. Cost $120.15 Unrealized -13.8%

— SUNEDISON SEMICONDUCTOR LTD 1.9%

Value ($000) $6,285 Shares 1,059,913 Est. Cost $15.28 Unrealized —

NWSA NEWS CORP NEW 1.8%

Value ($000) $5,928 Shares 522,321 Est. Cost $13.49 Unrealized -20.2%

CABO CABLE ONE INC 1.7%

Value ($000) $5,774 Shares 11,290 Est. Cost $366.69 Unrealized +16.5%

CIX COMPX INTERNATIONAL INC 1.5%

Value ($000) $4,965 Shares 431,732 Est. Cost $6.99 Unrealized -2.8%

— SEARS HOMETOWN & OUTLET STOR 1.2%

Value ($000) $4,132 Shares 613,068 Est. Cost $11.45 Unrealized —

— CARMIKE CINEMAS INC 1.2%

Value ($000) $4,096 Shares 135,999 Est. Cost $30.12 Unrealized —

— LIBERTY GLOBAL PLC 1.0%

Value ($000) $3,249 Shares 100,000 Est. Cost $32.49 Unrealized —

— LIBERTY GLOBAL PLC 1.0%

Value ($000) $3,226 Shares 100,000 Est. Cost $32.26 Unrealized —

— TOWER INTL INC 0.9%

Value ($000) $2,913 Shares 141,529 Est. Cost $27.20 Unrealized —

VECO VEECO INSTRS INC DEL 0.7%

Value ($000) $2,484 Shares 150,000 Est. Cost $17.80 Unrealized 0.0%

— OCEAN SHORE HLDG CO NEW 0.7%

Value ($000) $2,362 Shares 139,242 Est. Cost $14.73 Unrealized —

— QUORUM HEALTH CORP 0.5%

Value ($000) $1,716 Shares 160,257 Est. Cost $10.71 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $1,319 Shares 20,000 Est. Cost $56.52 Unrealized +8.4%

— OTELCO INC 0.2%

Value ($000) $521 Shares 124,055 Est. Cost $4.87 Unrealized —

— ASHFORD INC 0.1%

Value ($000) $426 Shares 8,510 Est. Cost $94.00 Unrealized —

— NUVECTRA CORP 0.1%

Value ($000) $404 Shares 54,611 Est. Cost $5.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CC	CHEMOURS CO	8,731,300	$71,946	21.5%	$5.52	+17.3%	COM	163851108
CFG	CITIZENS FINL GROUP INC	1,838,884	$36,741	11.0%	$16.37	-5.5%	COM	174610105
PJT	PJT PARTNERS INC	1,500,687	$34,516	10.3%	$21.07	+2.9%	COM CL A	69343T107
—	ASHFORD HOSPITALITY PRIME IN	2,330,726	$32,956	9.8%	$14.56	—	COM	044102101
ALLY	ALLY FINL INC	1,599,853	$27,309	8.2%	$15.55	-15.1%	COM	02005N100
—	WHITEWAVE FOODS CO	569,200	$26,718	8.0%	—	—	Call	966244105
OSG	AMBAC FINL GROUP INC	801,169	$13,187	3.9%	$20.99	-23.6%	COM NEW	023139884
—	MEREDITH CORP	198,667	$10,313	3.1%	$51.91	—	COM	589433101
—	LIBERTY MEDIA CORP DELAWARE	304,575	$9,402	2.8%	$30.87	—	COM C SIRIUSXM	531229607
NWS	NEWS CORP NEW	759,599	$8,865	2.6%	$13.19	-15.4%	CL B	65249B208
—	TIER REIT INC	437,862	$6,712	2.0%	$14.72	—	COM NEW	88650V208
EXPE	EXPEDIA INC DEL	61,950	$6,585	2.0%	$120.15	-13.8%	COM NEW	30212P303
—	SUNEDISON SEMICONDUCTOR LTD	1,059,913	$6,285	1.9%	$15.28	—	SHS	Y8213L102
NWSA	NEWS CORP NEW	522,321	$5,928	1.8%	$13.49	-20.2%	CL A	65249B109
CABO	CABLE ONE INC	11,290	$5,774	1.7%	$366.69	+16.5%	COM	12685J105
CIX	COMPX INTERNATIONAL INC	431,732	$4,965	1.5%	$6.99	-2.8%	CL A	20563P101
—	SEARS HOMETOWN & OUTLET STOR	613,068	$4,132	1.2%	$11.45	—	COM	812362101
—	CARMIKE CINEMAS INC	135,999	$4,096	1.2%	$30.12	—	COM	143436400
—	LIBERTY GLOBAL PLC	100,000	$3,249	1.0%	$32.49	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	100,000	$3,226	1.0%	$32.26	—	LILAC SHS CL A	G5480U138
—	TOWER INTL INC	141,529	$2,913	0.9%	$27.20	—	COM	891826109
VECO	VEECO INSTRS INC DEL	150,000	$2,484	0.7%	$17.80	0.0%	COM	922417100
—	OCEAN SHORE HLDG CO NEW	139,242	$2,362	0.7%	$14.73	—	COM	67501R103
—	QUORUM HEALTH CORP	160,257	$1,716	0.5%	$10.71	—	COM	74909E106
MSI	MOTOROLA SOLUTIONS INC	20,000	$1,319	0.4%	$56.52	+8.4%	COM NEW	620076307
—	OTELCO INC	124,055	$521	0.2%	$4.87	—	CL A NEW	688823301
—	ASHFORD INC	8,510	$426	0.1%	$94.00	—	COM	044104107
—	NUVECTRA CORP	54,611	$404	0.1%	$5.41	—	COM	67075N108