Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $531,707 (100.0% shares, 0.0% debt)

Holdings (31)

BMY BRISTOL MYERS SQUIBB CO 21.5%

Value ($000) $114,314 Shares 1,956,100 Est. Cost $39.53 Unrealized 0.0%

CC CHEMOURS CO 12.3%

Value ($000) $65,398 Shares 2,960,512 Est. Cost $5.52 Unrealized +171.6%

PJT PJT PARTNERS INC 8.6%

Value ($000) $45,500 Shares 1,473,449 Est. Cost $21.10 Unrealized +23.1%

CFG CITIZENS FINL GROUP INC 8.3%

Value ($000) $43,893 Shares 1,231,905 Est. Cost $16.37 Unrealized +30.3%

ALLY ALLY FINL INC 6.1%

Value ($000) $32,331 Shares 1,699,853 Est. Cost $15.50 Unrealized -4.5%

— DELL TECHNOLOGIES INC 6.0%

Value ($000) $31,943 Shares 581,100 Est. Cost $47.80 Unrealized —

— VERSUM MATLS INC 5.8%

Value ($000) $30,877 Shares 1,100,000 Est. Cost $26.79 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 5.7%

Value ($000) $30,172 Shares 2,210,427 Est. Cost $14.56 Unrealized —

ADNT ADIENT PLC 4.1%

Value ($000) $21,811 Shares 372,207 Est. Cost $50.50 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 3.4%

Value ($000) $18,026 Shares 801,169 Est. Cost $20.99 Unrealized +4.1%

— QUALITY CARE PPTYS INC 3.1%

Value ($000) $16,628 Shares 1,072,800 Est. Cost $15.50 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.2%

Value ($000) $11,688 Shares 200,000 Est. Cost $39.53 Unrealized 0.0%

— LSC COMMUNICATIONS INC 2.0%

Value ($000) $10,691 Shares 360,214 Est. Cost $29.68 Unrealized —

— TIER REIT INC 1.4%

Value ($000) $7,614 Shares 437,862 Est. Cost $14.72 Unrealized —

EXPE EXPEDIA INC DEL 1.3%

Value ($000) $7,018 Shares 61,950 Est. Cost $120.15 Unrealized -2.8%

CIX COMPX INTERNATIONAL INC 1.3%

Value ($000) $6,951 Shares 431,732 Est. Cost $6.99 Unrealized +10.0%

ENSG ENSIGN GROUP INC 1.0%

Value ($000) $5,553 Shares 250,000 Est. Cost $18.54 Unrealized +1.5%

VVX VECTRUS INC 0.9%

Value ($000) $4,770 Shares 200,000 Est. Cost $21.20 Unrealized -4.1%

— APTEVO THERAPEUTICS INC 0.9%

Value ($000) $4,686 Shares 1,920,368 Est. Cost $2.50 Unrealized —

NWS NEWS CORP NEW 0.7%

Value ($000) $3,985 Shares 337,703 Est. Cost $13.19 Unrealized -13.1%

NWSA NEWS CORP NEW 0.6%

Value ($000) $3,214 Shares 280,418 Est. Cost $13.49 Unrealized -17.5%

— QUORUM HEALTH CORP 0.5%

Value ($000) $2,790 Shares 383,818 Est. Cost $7.99 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.5%

Value ($000) $2,663 Shares 566,529 Est. Cost $11.45 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $2,196 Shares 100,000 Est. Cost $32.26 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $2,117 Shares 100,000 Est. Cost $32.49 Unrealized —

— RUBICON PROJ INC 0.3%

Value ($000) $1,855 Shares 250,000 Est. Cost $7.42 Unrealized —

— TWITTER INC 0.2%

Value ($000) $815 Shares 50,000 Est. Cost $16.30 Unrealized —

— OTELCO INC 0.1%

Value ($000) $788 Shares 124,055 Est. Cost $4.87 Unrealized —

— NUVECTRA CORP 0.1%

Value ($000) $535 Shares 106,311 Est. Cost $5.23 Unrealized —

— INFINERA CORPORATION 0.1%

Value ($000) $518 Shares 61,000 Est. Cost $9.03 Unrealized —

— ASHFORD INC 0.1%

Value ($000) $367 Shares 8,510 Est. Cost $94.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	1,956,100	$114,314	21.5%	$39.53	0.0%	Call	110122108
CC	CHEMOURS CO	2,960,512	$65,398	12.3%	$5.52	+171.6%	COM	163851108
PJT	PJT PARTNERS INC	1,473,449	$45,500	8.6%	$21.10	+23.1%	COM CL A	69343T107
CFG	CITIZENS FINL GROUP INC	1,231,905	$43,893	8.3%	$16.37	+30.3%	COM	174610105
ALLY	ALLY FINL INC	1,699,853	$32,331	6.1%	$15.50	-4.5%	COM	02005N100
—	DELL TECHNOLOGIES INC	581,100	$31,943	6.0%	$47.80	—	COM CL V	24703L103
—	VERSUM MATLS INC	1,100,000	$30,877	5.8%	$26.79	—	COM	92532W103
—	ASHFORD HOSPITALITY PRIME IN	2,210,427	$30,172	5.7%	$14.56	—	COM	044102101
ADNT	ADIENT PLC	372,207	$21,811	4.1%	$50.50	0.0%	ORD SHS	G0084W101
OSG	AMBAC FINL GROUP INC	801,169	$18,026	3.4%	$20.99	+4.1%	COM NEW	023139884
—	QUALITY CARE PPTYS INC	1,072,800	$16,628	3.1%	$15.50	—	COM	747545101
BMY	BRISTOL MYERS SQUIBB CO	200,000	$11,688	2.2%	$39.53	0.0%	COM	110122108
—	LSC COMMUNICATIONS INC	360,214	$10,691	2.0%	$29.68	—	COM	50218P107
—	TIER REIT INC	437,862	$7,614	1.4%	$14.72	—	COM NEW	88650V208
EXPE	EXPEDIA INC DEL	61,950	$7,018	1.3%	$120.15	-2.8%	COM NEW	30212P303
CIX	COMPX INTERNATIONAL INC	431,732	$6,951	1.3%	$6.99	+10.0%	CL A	20563P101
ENSG	ENSIGN GROUP INC	250,000	$5,553	1.0%	$18.54	+1.5%	COM	29358P101
VVX	VECTRUS INC	200,000	$4,770	0.9%	$21.20	-4.1%	COM	92242T101
—	APTEVO THERAPEUTICS INC	1,920,368	$4,686	0.9%	$2.50	—	COM	03835L108
NWS	NEWS CORP NEW	337,703	$3,985	0.7%	$13.19	-13.1%	CL B	65249B208
NWSA	NEWS CORP NEW	280,418	$3,214	0.6%	$13.49	-17.5%	CL A	65249B109
—	QUORUM HEALTH CORP	383,818	$2,790	0.5%	$7.99	—	COM	74909E106
—	SEARS HOMETOWN & OUTLET STOR	566,529	$2,663	0.5%	$11.45	—	COM	812362101
—	LIBERTY GLOBAL PLC	100,000	$2,196	0.4%	$32.26	—	LILAC SHS CL A	G5480U138
—	LIBERTY GLOBAL PLC	100,000	$2,117	0.4%	$32.49	—	LILAC SHS CL C	G5480U153
—	RUBICON PROJ INC	250,000	$1,855	0.3%	$7.42	—	COM	78112V102
—	TWITTER INC	50,000	$815	0.2%	$16.30	—	COM	90184L102
—	OTELCO INC	124,055	$788	0.1%	$4.87	—	CL A NEW	688823301
—	NUVECTRA CORP	106,311	$535	0.1%	$5.23	—	COM	67075N108
—	INFINERA CORPORATION	61,000	$518	0.1%	$9.03	—	COM	45667G103
—	ASHFORD INC	8,510	$367	0.1%	$94.00	—	COM	044104107