Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $451,490 (100.0% shares, 0.0% debt)

Holdings (29)

CC CHEMOURS CO 27.7%

Value ($000) $124,846 Shares 7,802,900 Est. Cost $5.52 Unrealized +50.8%

SPY SPDR S&P 500 ETF TR 14.4%

Value ($000) $64,890 Shares 300,000 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 10.1%

Value ($000) $45,439 Shares 1,838,884 Est. Cost $16.37 Unrealized -1.6%

PJT PJT PARTNERS INC 9.2%

Value ($000) $41,544 Shares 1,523,449 Est. Cost $21.10 Unrealized +7.1%

— ASHFORD HOSPITALITY PRIME IN 7.0%

Value ($000) $31,596 Shares 2,240,827 Est. Cost $14.56 Unrealized —

ALLY ALLY FINL INC 6.9%

Value ($000) $31,149 Shares 1,599,853 Est. Cost $15.55 Unrealized -8.4%

— DELL TECHNOLOGIES INC 6.2%

Value ($000) $27,777 Shares 581,100 Est. Cost $47.80 Unrealized —

OSG AMBAC FINL GROUP INC 3.3%

Value ($000) $14,733 Shares 801,169 Est. Cost $20.99 Unrealized -14.5%

— SUNEDISON SEMICONDUCTOR LTD 1.9%

Value ($000) $8,478 Shares 744,379 Est. Cost $15.28 Unrealized —

EXPE EXPEDIA INC DEL 1.6%

Value ($000) $7,231 Shares 61,950 Est. Cost $120.15 Unrealized -10.1%

— TIER REIT INC 1.5%

Value ($000) $6,761 Shares 437,862 Est. Cost $14.72 Unrealized —

— VERSUM MATLS INC 1.3%

Value ($000) $5,937 Shares 261,524 Est. Cost $22.70 Unrealized —

NWS NEWS CORP NEW 1.2%

Value ($000) $5,513 Shares 387,703 Est. Cost $13.19 Unrealized -7.4%

CIX COMPX INTERNATIONAL INC 1.1%

Value ($000) $4,999 Shares 431,732 Est. Cost $6.99 Unrealized +9.0%

NWSA NEWS CORP NEW 0.9%

Value ($000) $3,920 Shares 280,418 Est. Cost $13.49 Unrealized -12.5%

— VMWARE INC 0.8%

Value ($000) $3,668 Shares 50,000 Est. Cost $73.36 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.7%

Value ($000) $3,022 Shares 613,068 Est. Cost $11.45 Unrealized —

VECO VEECO INSTRS INC DEL 0.7%

Value ($000) $2,945 Shares 150,000 Est. Cost $17.80 Unrealized +5.8%

— LIBERTY GLOBAL PLC 0.6%

Value ($000) $2,805 Shares 100,000 Est. Cost $32.49 Unrealized —

— LIBERTY GLOBAL PLC 0.6%

Value ($000) $2,759 Shares 100,000 Est. Cost $32.26 Unrealized —

ENSG ENSIGN GROUP INC 0.6%

Value ($000) $2,669 Shares 132,600 Est. Cost $18.30 Unrealized 0.0%

— QUORUM HEALTH CORP 0.6%

Value ($000) $2,599 Shares 414,566 Est. Cost $7.99 Unrealized —

— APTEVO THERAPEUTICS INC 0.6%

Value ($000) $2,495 Shares 974,492 Est. Cost $2.56 Unrealized —

— AIR METHODS CORP 0.3%

Value ($000) $1,575 Shares 50,000 Est. Cost $31.50 Unrealized —

— INFINERA CORPORATION 0.1%

Value ($000) $551 Shares 61,000 Est. Cost $9.03 Unrealized —

— OTELCO INC 0.1%

Value ($000) $531 Shares 124,055 Est. Cost $4.87 Unrealized —

— ASHFORD INC 0.1%

Value ($000) $406 Shares 8,510 Est. Cost $94.00 Unrealized —

— NUVECTRA CORP 0.1%

Value ($000) $378 Shares 54,611 Est. Cost $5.41 Unrealized —

VVX VECTRUS INC 0.1%

Value ($000) $274 Shares 18,009 Est. Cost $29.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CC	CHEMOURS CO	7,802,900	$124,846	27.7%	$5.52	+50.8%	COM	163851108
SPY	SPDR S&P 500 ETF TR	300,000	$64,890	14.4%	—	—	Put	78462F103
CFG	CITIZENS FINL GROUP INC	1,838,884	$45,439	10.1%	$16.37	-1.6%	COM	174610105
PJT	PJT PARTNERS INC	1,523,449	$41,544	9.2%	$21.10	+7.1%	COM CL A	69343T107
—	ASHFORD HOSPITALITY PRIME IN	2,240,827	$31,596	7.0%	$14.56	—	COM	044102101
ALLY	ALLY FINL INC	1,599,853	$31,149	6.9%	$15.55	-8.4%	COM	02005N100
—	DELL TECHNOLOGIES INC	581,100	$27,777	6.2%	$47.80	—	COM CL V	24703L103
OSG	AMBAC FINL GROUP INC	801,169	$14,733	3.3%	$20.99	-14.5%	COM NEW	023139884
—	SUNEDISON SEMICONDUCTOR LTD	744,379	$8,478	1.9%	$15.28	—	SHS	Y8213L102
EXPE	EXPEDIA INC DEL	61,950	$7,231	1.6%	$120.15	-10.1%	COM NEW	30212P303
—	TIER REIT INC	437,862	$6,761	1.5%	$14.72	—	COM NEW	88650V208
—	VERSUM MATLS INC	261,524	$5,937	1.3%	$22.70	—	COM	92532W103
NWS	NEWS CORP NEW	387,703	$5,513	1.2%	$13.19	-7.4%	CL B	65249B208
CIX	COMPX INTERNATIONAL INC	431,732	$4,999	1.1%	$6.99	+9.0%	CL A	20563P101
NWSA	NEWS CORP NEW	280,418	$3,920	0.9%	$13.49	-12.5%	CL A	65249B109
—	VMWARE INC	50,000	$3,668	0.8%	$73.36	—	CL A COM	928563402
—	SEARS HOMETOWN & OUTLET STOR	613,068	$3,022	0.7%	$11.45	—	COM	812362101
VECO	VEECO INSTRS INC DEL	150,000	$2,945	0.7%	$17.80	+5.8%	COM	922417100
—	LIBERTY GLOBAL PLC	100,000	$2,805	0.6%	$32.49	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	100,000	$2,759	0.6%	$32.26	—	LILAC SHS CL A	G5480U138
ENSG	ENSIGN GROUP INC	132,600	$2,669	0.6%	$18.30	0.0%	COM	29358P101
—	QUORUM HEALTH CORP	414,566	$2,599	0.6%	$7.99	—	COM	74909E106
—	APTEVO THERAPEUTICS INC	974,492	$2,495	0.6%	$2.56	—	COM	03835L108
—	AIR METHODS CORP	50,000	$1,575	0.3%	$31.50	—	COM PAR $.06	009128307
—	INFINERA CORPORATION	61,000	$551	0.1%	$9.03	—	COM	45667G103
—	OTELCO INC	124,055	$531	0.1%	$4.87	—	CL A NEW	688823301
—	ASHFORD INC	8,510	$406	0.1%	$94.00	—	COM	044104107
—	NUVECTRA CORP	54,611	$378	0.1%	$5.41	—	COM	67075N108
VVX	VECTRUS INC	18,009	$274	0.1%	$29.99	0.0%	COM	92242T101