Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $799,798 (100.0% shares, 0.0% debt)

Holdings (42)

BMY BRISTOL MYERS SQUIBB CO 31.6%

Value ($000) $252,384 Shares 4,529,500 Est. Cost $39.70 Unrealized +0.5%

PJT PJT PARTNERS INC 7.4%

Value ($000) $59,077 Shares 1,468,849 Est. Cost $21.10 Unrealized +60.6%

CARS CARS COM INC 5.9%

Value ($000) $46,843 Shares 1,759,035 Est. Cost $26.86 Unrealized 0.0%

ALLY ALLY FINL INC 5.3%

Value ($000) $42,672 Shares 2,041,710 Est. Cost $15.60 Unrealized -2.3%

— VERSUM MATLS INC 5.3%

Value ($000) $42,245 Shares 1,299,833 Est. Cost $27.45 Unrealized —

NVDA NVIDIA CORP 4.5%

Value ($000) $36,140 Shares 250,000 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 4.4%

Value ($000) $35,511 Shares 581,100 Est. Cost $47.80 Unrealized —

GIS GENERAL MLS INC 3.2%

Value ($000) $25,251 Shares 455,800 Est. Cost — Unrealized —

— ASHFORD HOSPITALITY PRIME IN 2.8%

Value ($000) $22,745 Shares 2,210,427 Est. Cost $14.56 Unrealized —

— POWERSHARES QQQ TRUST 2.6%

Value ($000) $20,646 Shares 150,000 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.4%

Value ($000) $19,502 Shares 350,000 Est. Cost $39.70 Unrealized +0.5%

CFG CITIZENS FINL GROUP INC 2.3%

Value ($000) $18,649 Shares 522,682 Est. Cost $16.37 Unrealized +53.7%

— ALTABA INC 1.8%

Value ($000) $14,492 Shares 266,000 Est. Cost $54.48 Unrealized —

— GNC HLDGS INC 1.7%

Value ($000) $13,488 Shares 1,600,000 Est. Cost $7.60 Unrealized —

— PHARMERICA CORP 1.7%

Value ($000) $13,425 Shares 511,436 Est. Cost $23.40 Unrealized —

CNDT CONDUENT INC 1.4%

Value ($000) $11,158 Shares 700,000 Est. Cost $15.22 Unrealized +7.6%

OSG AMBAC FINL GROUP INC 1.3%

Value ($000) $10,292 Shares 593,185 Est. Cost $20.99 Unrealized -15.4%

— WESCO AIRCRAFT HLDGS INC 1.2%

Value ($000) $9,739 Shares 897,580 Est. Cost $10.85 Unrealized —

EXPE EXPEDIA INC DEL 1.2%

Value ($000) $9,227 Shares 61,950 Est. Cost $120.15 Unrealized +12.3%

— LSC COMMUNICATIONS INC 1.1%

Value ($000) $8,560 Shares 400,000 Est. Cost $27.56 Unrealized —

— TRIBUNE MEDIA CO 1.0%

Value ($000) $7,679 Shares 188,360 Est. Cost $40.77 Unrealized —

— TIER REIT INC 0.9%

Value ($000) $7,359 Shares 398,200 Est. Cost $14.72 Unrealized —

GM GENERAL MTRS CO 0.9%

Value ($000) $6,989 Shares 200,100 Est. Cost $30.95 Unrealized -6.2%

— RUBICON PROJ INC 0.8%

Value ($000) $6,591 Shares 1,282,328 Est. Cost $5.58 Unrealized —

CIX COMPX INTERNATIONAL INC 0.8%

Value ($000) $6,564 Shares 431,732 Est. Cost $6.99 Unrealized +32.2%

VVX VECTRUS INC 0.8%

Value ($000) $6,464 Shares 200,000 Est. Cost $21.20 Unrealized +31.2%

— QUALITY CARE PPTYS INC 0.8%

Value ($000) $6,206 Shares 338,935 Est. Cost $15.78 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $5,541 Shares 100,000 Est. Cost $42.18 Unrealized 0.0%

— CHIMERIX INC 0.6%

Value ($000) $5,125 Shares 940,291 Est. Cost $5.55 Unrealized —

NWS NEWS CORP NEW 0.6%

Value ($000) $4,778 Shares 337,703 Est. Cost $13.19 Unrealized -7.2%

— CEDAR REALTY TRUST INC 0.5%

Value ($000) $4,265 Shares 879,384 Est. Cost $4.85 Unrealized —

— APTEVO THERAPEUTICS INC 0.5%

Value ($000) $3,975 Shares 1,920,368 Est. Cost $2.50 Unrealized —

NWSA NEWS CORP NEW 0.5%

Value ($000) $3,842 Shares 280,418 Est. Cost $13.49 Unrealized -12.0%

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $2,177 Shares 100,000 Est. Cost $32.26 Unrealized —

— NEW YORK REIT INC 0.3%

Value ($000) $2,163 Shares 250,312 Est. Cost $8.64 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $2,141 Shares 100,000 Est. Cost $32.49 Unrealized —

— SECUREWORKS CORP 0.2%

Value ($000) $1,836 Shares 197,651 Est. Cost $9.29 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.2%

Value ($000) $1,530 Shares 566,529 Est. Cost $11.45 Unrealized —

— OTELCO INC 0.1%

Value ($000) $930 Shares 124,055 Est. Cost $4.87 Unrealized —

— TWITTER INC 0.1%

Value ($000) $894 Shares 50,000 Est. Cost $16.30 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.1%

Value ($000) $429 Shares 171,487 Est. Cost $2.50 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value ($000) $274 Shares 66,102 Est. Cost $7.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	4,529,500	$252,384	31.6%	$39.70	+0.5%	Call	110122108
PJT	PJT PARTNERS INC	1,468,849	$59,077	7.4%	$21.10	+60.6%	COM CL A	69343T107
CARS	CARS COM INC	1,759,035	$46,843	5.9%	$26.86	0.0%	COM	14575E105
ALLY	ALLY FINL INC	2,041,710	$42,672	5.3%	$15.60	-2.3%	COM	02005N100
—	VERSUM MATLS INC	1,299,833	$42,245	5.3%	$27.45	—	COM	92532W103
NVDA	NVIDIA CORP	250,000	$36,140	4.5%	—	—	Put	67066G104
—	DELL TECHNOLOGIES INC	581,100	$35,511	4.4%	$47.80	—	COM CL V	24703L103
GIS	GENERAL MLS INC	455,800	$25,251	3.2%	—	—	Call	370334104
—	ASHFORD HOSPITALITY PRIME IN	2,210,427	$22,745	2.8%	$14.56	—	COM	044102101
—	POWERSHARES QQQ TRUST	150,000	$20,646	2.6%	—	—	Put	73935A104
BMY	BRISTOL MYERS SQUIBB CO	350,000	$19,502	2.4%	$39.70	+0.5%	COM	110122108
CFG	CITIZENS FINL GROUP INC	522,682	$18,649	2.3%	$16.37	+53.7%	COM	174610105
—	ALTABA INC	266,000	$14,492	1.8%	$54.48	—	COM	021346101
—	GNC HLDGS INC	1,600,000	$13,488	1.7%	$7.60	—	COM CL A	36191G107
—	PHARMERICA CORP	511,436	$13,425	1.7%	$23.40	—	COM	71714F104
CNDT	CONDUENT INC	700,000	$11,158	1.4%	$15.22	+7.6%	COM	206787103
OSG	AMBAC FINL GROUP INC	593,185	$10,292	1.3%	$20.99	-15.4%	COM NEW	023139884
—	WESCO AIRCRAFT HLDGS INC	897,580	$9,739	1.2%	$10.85	—	COM	950814103
EXPE	EXPEDIA INC DEL	61,950	$9,227	1.2%	$120.15	+12.3%	COM NEW	30212P303
—	LSC COMMUNICATIONS INC	400,000	$8,560	1.1%	$27.56	—	COM	50218P107
—	TRIBUNE MEDIA CO	188,360	$7,679	1.0%	$40.77	—	CL A	896047503
—	TIER REIT INC	398,200	$7,359	0.9%	$14.72	—	COM NEW	88650V208
GM	GENERAL MTRS CO	200,100	$6,989	0.9%	$30.95	-6.2%	COM	37045V100
—	RUBICON PROJ INC	1,282,328	$6,591	0.8%	$5.58	—	COM	78112V102
CIX	COMPX INTERNATIONAL INC	431,732	$6,564	0.8%	$6.99	+32.2%	CL A	20563P101
VVX	VECTRUS INC	200,000	$6,464	0.8%	$21.20	+31.2%	COM	92242T101
—	QUALITY CARE PPTYS INC	338,935	$6,206	0.8%	$15.78	—	COM	747545101
WFC	WELLS FARGO CO NEW	100,000	$5,541	0.7%	$42.18	0.0%	COM	949746101
—	CHIMERIX INC	940,291	$5,125	0.6%	$5.55	—	COM	16934W106
NWS	NEWS CORP NEW	337,703	$4,778	0.6%	$13.19	-7.2%	CL B	65249B208
—	CEDAR REALTY TRUST INC	879,384	$4,265	0.5%	$4.85	—	COM NEW	150602209
—	APTEVO THERAPEUTICS INC	1,920,368	$3,975	0.5%	$2.50	—	COM	03835L108
NWSA	NEWS CORP NEW	280,418	$3,842	0.5%	$13.49	-12.0%	CL A	65249B109
—	LIBERTY GLOBAL PLC	100,000	$2,177	0.3%	$32.26	—	LILAC SHS CL A	G5480U138
—	NEW YORK REIT INC	250,312	$2,163	0.3%	$8.64	—	COM	64976L109
—	LIBERTY GLOBAL PLC	100,000	$2,141	0.3%	$32.49	—	LILAC SHS CL C	G5480U153
—	SECUREWORKS CORP	197,651	$1,836	0.2%	$9.29	—	CL A	81374A105
—	SEARS HOMETOWN & OUTLET STOR	566,529	$1,530	0.2%	$11.45	—	COM	812362101
—	OTELCO INC	124,055	$930	0.1%	$4.87	—	CL A NEW	688823301
—	TWITTER INC	50,000	$894	0.1%	$16.30	—	COM	90184L102
—	ADVERUM BIOTECHNOLOGIES INC	171,487	$429	0.1%	$2.50	—	COM	00773U108
—	QUORUM HEALTH CORP	66,102	$274	0.0%	$7.99	—	COM	74909E106