Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $908,162 (100.0% shares, 0.0% debt)

Holdings (38)

BMY BRISTOL MYERS SQUIBB CO 31.8%

Value ($000) $288,710 Shares 4,529,500 Est. Cost $39.70 Unrealized +8.6%

BHF BRIGHTHOUSE FINL INC 7.0%

Value ($000) $63,840 Shares 1,050,000 Est. Cost $59.99 Unrealized 0.0%

PJT PJT PARTNERS INC 6.2%

Value ($000) $56,272 Shares 1,468,849 Est. Cost $21.10 Unrealized +70.6%

— VERSUM MATLS INC 5.9%

Value ($000) $53,371 Shares 1,374,833 Est. Cost $28.07 Unrealized —

ALLY ALLY FINL INC 5.9%

Value ($000) $53,200 Shares 2,192,910 Est. Cost $15.72 Unrealized +10.7%

JBGS JBG SMITH PPTYS 5.4%

Value ($000) $49,376 Shares 1,443,330 Est. Cost $34.21 Unrealized —

CARS CARS COM INC 5.2%

Value ($000) $47,632 Shares 1,790,000 Est. Cost $26.83 Unrealized -5.4%

— DELL TECHNOLOGIES INC 4.9%

Value ($000) $44,867 Shares 581,100 Est. Cost $47.80 Unrealized —

— POWERSHARES QQQ TRUST 4.8%

Value ($000) $43,635 Shares 300,000 Est. Cost — Unrealized —

— ASHFORD HOSPITALITY PRIME IN 2.3%

Value ($000) $20,999 Shares 2,210,427 Est. Cost $14.56 Unrealized —

— TWITTER INC 2.2%

Value ($000) $20,266 Shares 1,201,300 Est. Cost $16.30 Unrealized —

— ALTABA INC 1.9%

Value ($000) $17,620 Shares 266,000 Est. Cost $54.48 Unrealized —

DXCM DEXCOM INC 1.6%

Value ($000) $14,678 Shares 300,000 Est. Cost $17.68 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 1.4%

Value ($000) $12,748 Shares 200,000 Est. Cost $39.70 Unrealized +8.6%

CFG CITIZENS FINL GROUP INC 1.3%

Value ($000) $11,361 Shares 300,000 Est. Cost $16.37 Unrealized +52.3%

OSG AMBAC FINL GROUP INC 1.1%

Value ($000) $10,383 Shares 601,585 Est. Cost $20.96 Unrealized -11.9%

EXPE EXPEDIA INC DEL 1.0%

Value ($000) $8,917 Shares 61,950 Est. Cost $120.15 Unrealized +18.8%

— RUBICON PROJ INC 1.0%

Value ($000) $8,802 Shares 2,262,748 Est. Cost $4.85 Unrealized —

CNDT CONDUENT INC 0.9%

Value ($000) $8,605 Shares 549,159 Est. Cost $15.22 Unrealized +7.3%

VVX VECTRUS INC 0.8%

Value ($000) $7,620 Shares 247,091 Est. Cost $23.07 Unrealized +34.3%

— WESCO AIRCRAFT HLDGS INC 0.8%

Value ($000) $6,940 Shares 738,318 Est. Cost $10.85 Unrealized —

CIX COMPX INTERNATIONAL INC 0.7%

Value ($000) $6,584 Shares 431,732 Est. Cost $6.99 Unrealized +38.1%

— QUALITY CARE PPTYS INC 0.7%

Value ($000) $6,308 Shares 406,960 Est. Cost $15.74 Unrealized —

— CHIMERIX INC 0.5%

Value ($000) $4,937 Shares 940,291 Est. Cost $5.55 Unrealized —

— GNC HLDGS INC 0.5%

Value ($000) $4,420 Shares 500,000 Est. Cost $7.60 Unrealized —

— APTEVO THERAPEUTICS INC 0.5%

Value ($000) $4,398 Shares 1,920,368 Est. Cost $2.50 Unrealized —

NWS NEWS CORP NEW 0.5%

Value ($000) $4,267 Shares 312,620 Est. Cost $13.19 Unrealized -3.9%

— LSC COMMUNICATIONS INC 0.5%

Value ($000) $4,248 Shares 257,309 Est. Cost $27.56 Unrealized —

— TRIBUNE MEDIA CO 0.4%

Value ($000) $4,086 Shares 100,000 Est. Cost $40.77 Unrealized —

NWSA NEWS CORP NEW 0.4%

Value ($000) $3,631 Shares 273,795 Est. Cost $13.49 Unrealized -8.8%

— CEDAR REALTY TRUST INC 0.3%

Value ($000) $2,931 Shares 521,474 Est. Cost $4.85 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $2,758 Shares 50,000 Est. Cost $42.18 Unrealized -0.1%

— SECUREWORKS CORP 0.3%

Value ($000) $2,431 Shares 196,851 Est. Cost $9.29 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.3%

Value ($000) $2,331 Shares 638,712 Est. Cost $3.34 Unrealized —

— GREENHILL & CO INC 0.2%

Value ($000) $1,529 Shares 92,134 Est. Cost $16.60 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.2%

Value ($000) $1,445 Shares 566,529 Est. Cost $11.45 Unrealized —

— OTELCO INC 0.1%

Value ($000) $1,172 Shares 124,055 Est. Cost $4.87 Unrealized —

— TWITTER INC 0.1%

Value ($000) $844 Shares 50,000 Est. Cost $16.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	4,529,500	$288,710	31.8%	$39.70	+8.6%	Call	110122108
BHF	BRIGHTHOUSE FINL INC	1,050,000	$63,840	7.0%	$59.99	0.0%	COM	10922N103
PJT	PJT PARTNERS INC	1,468,849	$56,272	6.2%	$21.10	+70.6%	COM CL A	69343T107
—	VERSUM MATLS INC	1,374,833	$53,371	5.9%	$28.07	—	COM	92532W103
ALLY	ALLY FINL INC	2,192,910	$53,200	5.9%	$15.72	+10.7%	COM	02005N100
JBGS	JBG SMITH PPTYS	1,443,330	$49,376	5.4%	$34.21	—	COM	46590V100
CARS	CARS COM INC	1,790,000	$47,632	5.2%	$26.83	-5.4%	COM	14575E105
—	DELL TECHNOLOGIES INC	581,100	$44,867	4.9%	$47.80	—	COM CL V	24703L103
—	POWERSHARES QQQ TRUST	300,000	$43,635	4.8%	—	—	Put	73935A104
—	ASHFORD HOSPITALITY PRIME IN	2,210,427	$20,999	2.3%	$14.56	—	COM	044102101
—	TWITTER INC	1,201,300	$20,266	2.2%	$16.30	—	Call	90184L102
—	ALTABA INC	266,000	$17,620	1.9%	$54.48	—	COM	021346101
DXCM	DEXCOM INC	300,000	$14,678	1.6%	$17.68	0.0%	COM	252131107
BMY	BRISTOL MYERS SQUIBB CO	200,000	$12,748	1.4%	$39.70	+8.6%	COM	110122108
CFG	CITIZENS FINL GROUP INC	300,000	$11,361	1.3%	$16.37	+52.3%	COM	174610105
OSG	AMBAC FINL GROUP INC	601,585	$10,383	1.1%	$20.96	-11.9%	COM NEW	023139884
EXPE	EXPEDIA INC DEL	61,950	$8,917	1.0%	$120.15	+18.8%	COM NEW	30212P303
—	RUBICON PROJ INC	2,262,748	$8,802	1.0%	$4.85	—	COM	78112V102
CNDT	CONDUENT INC	549,159	$8,605	0.9%	$15.22	+7.3%	COM	206787103
VVX	VECTRUS INC	247,091	$7,620	0.8%	$23.07	+34.3%	COM	92242T101
—	WESCO AIRCRAFT HLDGS INC	738,318	$6,940	0.8%	$10.85	—	COM	950814103
CIX	COMPX INTERNATIONAL INC	431,732	$6,584	0.7%	$6.99	+38.1%	CL A	20563P101
—	QUALITY CARE PPTYS INC	406,960	$6,308	0.7%	$15.74	—	COM	747545101
—	CHIMERIX INC	940,291	$4,937	0.5%	$5.55	—	COM	16934W106
—	GNC HLDGS INC	500,000	$4,420	0.5%	$7.60	—	COM CL A	36191G107
—	APTEVO THERAPEUTICS INC	1,920,368	$4,398	0.5%	$2.50	—	COM	03835L108
NWS	NEWS CORP NEW	312,620	$4,267	0.5%	$13.19	-3.9%	CL B	65249B208
—	LSC COMMUNICATIONS INC	257,309	$4,248	0.5%	$27.56	—	COM	50218P107
—	TRIBUNE MEDIA CO	100,000	$4,086	0.4%	$40.77	—	CL A	896047503
NWSA	NEWS CORP NEW	273,795	$3,631	0.4%	$13.49	-8.8%	CL A	65249B109
—	CEDAR REALTY TRUST INC	521,474	$2,931	0.3%	$4.85	—	COM NEW	150602209
WFC	WELLS FARGO CO NEW	50,000	$2,758	0.3%	$42.18	-0.1%	COM	949746101
—	SECUREWORKS CORP	196,851	$2,431	0.3%	$9.29	—	CL A	81374A105
—	ADVERUM BIOTECHNOLOGIES INC	638,712	$2,331	0.3%	$3.34	—	COM	00773U108
—	GREENHILL & CO INC	92,134	$1,529	0.2%	$16.60	—	COM	395259104
—	SEARS HOMETOWN & OUTLET STOR	566,529	$1,445	0.2%	$11.45	—	COM	812362101
—	OTELCO INC	124,055	$1,172	0.1%	$4.87	—	CL A NEW	688823301
—	TWITTER INC	50,000	$844	0.1%	$16.30	—	COM	90184L102