Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $630,758 (100.0% shares, 0.0% debt)

Holdings (32)

BMY BRISTOL MYERS SQUIBB CO 39.9%

Value ($000) $251,442 Shares 4,623,800 Est. Cost $39.70 Unrealized +0.6%

PJT PJT PARTNERS INC 8.2%

Value ($000) $51,542 Shares 1,468,849 Est. Cost $21.10 Unrealized +48.5%

ALLY ALLY FINL INC 6.3%

Value ($000) $39,544 Shares 1,945,100 Est. Cost $15.62 Unrealized +5.1%

— VERSUM MATLS INC 6.1%

Value ($000) $38,250 Shares 1,250,000 Est. Cost $27.25 Unrealized —

— DELL TECHNOLOGIES INC 5.9%

Value ($000) $37,237 Shares 581,100 Est. Cost $47.80 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 3.7%

Value ($000) $23,453 Shares 2,210,427 Est. Cost $14.56 Unrealized —

— QUALITY CARE PPTYS INC 3.5%

Value ($000) $22,098 Shares 1,171,699 Est. Cost $15.78 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 3.0%

Value ($000) $19,033 Shares 350,000 Est. Cost $39.70 Unrealized +0.6%

CFG CITIZENS FINL GROUP INC 2.9%

Value ($000) $18,059 Shares 522,682 Est. Cost $16.37 Unrealized +57.5%

— LSC COMMUNICATIONS INC 2.7%

Value ($000) $17,066 Shares 678,309 Est. Cost $27.56 Unrealized —

OSG AMBAC FINL GROUP INC 2.6%

Value ($000) $16,461 Shares 872,793 Est. Cost $20.99 Unrealized +0.2%

— PHARMERICA CORP 1.9%

Value ($000) $11,968 Shares 511,436 Est. Cost $23.40 Unrealized —

CNDT CONDUENT INC 1.9%

Value ($000) $11,746 Shares 700,000 Est. Cost $15.22 Unrealized 0.0%

— GNC HLDGS INC 1.5%

Value ($000) $9,186 Shares 1,248,073 Est. Cost $7.36 Unrealized —

EXPE EXPEDIA INC DEL 1.2%

Value ($000) $7,816 Shares 61,950 Est. Cost $120.15 Unrealized -2.5%

— TIER REIT INC 1.2%

Value ($000) $7,601 Shares 437,862 Est. Cost $14.72 Unrealized —

GM GENERAL MTRS CO 1.1%

Value ($000) $7,076 Shares 200,100 Est. Cost $30.95 Unrealized 0.0%

CC CHEMOURS CO 1.1%

Value ($000) $6,738 Shares 175,000 Est. Cost $5.52 Unrealized +298.6%

CIX COMPX INTERNATIONAL INC 1.1%

Value ($000) $6,627 Shares 431,732 Est. Cost $6.99 Unrealized +29.2%

NWS NEWS CORP NEW 0.7%

Value ($000) $4,559 Shares 337,703 Est. Cost $13.19 Unrealized -11.7%

VVX VECTRUS INC 0.7%

Value ($000) $4,470 Shares 200,000 Est. Cost $21.20 Unrealized +8.2%

— APTEVO THERAPEUTICS INC 0.6%

Value ($000) $3,956 Shares 1,920,368 Est. Cost $2.50 Unrealized —

NWSA NEWS CORP NEW 0.6%

Value ($000) $3,645 Shares 280,418 Est. Cost $13.49 Unrealized -16.3%

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $2,304 Shares 100,000 Est. Cost $32.49 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $2,224 Shares 100,000 Est. Cost $32.26 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.4%

Value ($000) $2,209 Shares 566,529 Est. Cost $11.45 Unrealized —

— RUBICON PROJ INC 0.2%

Value ($000) $1,473 Shares 250,000 Est. Cost $7.42 Unrealized —

— OTELCO INC 0.1%

Value ($000) $877 Shares 124,055 Est. Cost $4.87 Unrealized —

— TWITTER INC 0.1%

Value ($000) $748 Shares 50,000 Est. Cost $16.30 Unrealized —

— CHIMERIX INC 0.1%

Value ($000) $662 Shares 103,701 Est. Cost $6.38 Unrealized —

— QUORUM HEALTH CORP 0.1%

Value ($000) $360 Shares 66,102 Est. Cost $7.99 Unrealized —

— NUVECTRA CORP 0.1%

Value ($000) $328 Shares 47,951 Est. Cost $5.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	4,623,800	$251,442	39.9%	$39.70	+0.6%	Call	110122108
PJT	PJT PARTNERS INC	1,468,849	$51,542	8.2%	$21.10	+48.5%	COM CL A	69343T107
ALLY	ALLY FINL INC	1,945,100	$39,544	6.3%	$15.62	+5.1%	COM	02005N100
—	VERSUM MATLS INC	1,250,000	$38,250	6.1%	$27.25	—	COM	92532W103
—	DELL TECHNOLOGIES INC	581,100	$37,237	5.9%	$47.80	—	COM CL V	24703L103
—	ASHFORD HOSPITALITY PRIME IN	2,210,427	$23,453	3.7%	$14.56	—	COM	044102101
—	QUALITY CARE PPTYS INC	1,171,699	$22,098	3.5%	$15.78	—	COM	747545101
BMY	BRISTOL MYERS SQUIBB CO	350,000	$19,033	3.0%	$39.70	+0.6%	COM	110122108
CFG	CITIZENS FINL GROUP INC	522,682	$18,059	2.9%	$16.37	+57.5%	COM	174610105
—	LSC COMMUNICATIONS INC	678,309	$17,066	2.7%	$27.56	—	COM	50218P107
OSG	AMBAC FINL GROUP INC	872,793	$16,461	2.6%	$20.99	+0.2%	COM NEW	023139884
—	PHARMERICA CORP	511,436	$11,968	1.9%	$23.40	—	COM	71714F104
CNDT	CONDUENT INC	700,000	$11,746	1.9%	$15.22	0.0%	COM	206787103
—	GNC HLDGS INC	1,248,073	$9,186	1.5%	$7.36	—	COM CL A	36191G107
EXPE	EXPEDIA INC DEL	61,950	$7,816	1.2%	$120.15	-2.5%	COM NEW	30212P303
—	TIER REIT INC	437,862	$7,601	1.2%	$14.72	—	COM NEW	88650V208
GM	GENERAL MTRS CO	200,100	$7,076	1.1%	$30.95	0.0%	COM	37045V100
CC	CHEMOURS CO	175,000	$6,738	1.1%	$5.52	+298.6%	COM	163851108
CIX	COMPX INTERNATIONAL INC	431,732	$6,627	1.1%	$6.99	+29.2%	CL A	20563P101
NWS	NEWS CORP NEW	337,703	$4,559	0.7%	$13.19	-11.7%	CL B	65249B208
VVX	VECTRUS INC	200,000	$4,470	0.7%	$21.20	+8.2%	COM	92242T101
—	APTEVO THERAPEUTICS INC	1,920,368	$3,956	0.6%	$2.50	—	COM	03835L108
NWSA	NEWS CORP NEW	280,418	$3,645	0.6%	$13.49	-16.3%	CL A	65249B109
—	LIBERTY GLOBAL PLC	100,000	$2,304	0.4%	$32.49	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	100,000	$2,224	0.4%	$32.26	—	LILAC SHS CL A	G5480U138
—	SEARS HOMETOWN & OUTLET STOR	566,529	$2,209	0.4%	$11.45	—	COM	812362101
—	RUBICON PROJ INC	250,000	$1,473	0.2%	$7.42	—	COM	78112V102
—	OTELCO INC	124,055	$877	0.1%	$4.87	—	CL A NEW	688823301
—	TWITTER INC	50,000	$748	0.1%	$16.30	—	COM	90184L102
—	CHIMERIX INC	103,701	$662	0.1%	$6.38	—	COM	16934W106
—	QUORUM HEALTH CORP	66,102	$360	0.1%	$7.99	—	COM	74909E106
—	NUVECTRA CORP	47,951	$328	0.1%	$5.23	—	COM	67075N108