Sessa Capital IM, L.P. Diversified Active

Location: New York, NY

CIK: 0001595849 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $942M (100.0% shares, 0.0% debt)

Holdings (27)

BMY BRISTOL MYERS SQUIBB CO 32.8%

Value $309M Shares 4,879,500 Est. Cost $48.10 Unrealized 0.0%

PCG PG&E CORP 8.3%

Value $78.59M Shares 1,789,042 Est. Cost $44.94 Unrealized -6.7%

JBGS JBG SMITH PPTYS 7.8%

Value $73.46M Shares 2,179,098 Est. Cost $34.39 Unrealized —

PJT PJT PARTNERS INC 6.2%

Value $58.76M Shares 1,172,812 Est. Cost $21.10 Unrealized +107.7%

ALLY ALLY FINL INC 5.7%

Value $54.11M Shares 1,992,910 Est. Cost $15.72 Unrealized +43.5%

— VERSUM MATLS INC 5.5%

Value $51.73M Shares 1,374,833 Est. Cost $28.07 Unrealized —

CARS CARS COM INC 5.3%

Value $49.58M Shares 1,750,000 Est. Cost $26.83 Unrealized +9.1%

— DELL TECHNOLOGIES INC 5.1%

Value $47.59M Shares 650,000 Est. Cost $50.49 Unrealized —

— TWITTER INC 3.7%

Value $34.85M Shares 1,201,300 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 3.3%

Value $31.33M Shares 1,997,904 Est. Cost $17.06 Unrealized -9.4%

PCG PG&E CORP 2.5%

Value $23.08M Shares 525,300 Est. Cost $44.94 Unrealized -6.7%

— ASHFORD HOSPITALITY PRIME IN 2.3%

Value $21.48M Shares 2,210,427 Est. Cost $14.56 Unrealized —

— ALTABA INC 2.1%

Value $19.7M Shares 266,000 Est. Cost $54.48 Unrealized —

BHF BRIGHTHOUSE FINL INC 1.9%

Value $17.99M Shares 350,000 Est. Cost $59.99 Unrealized -3.7%

— ENTERCOM COMMUNICATIONS CORP 1.5%

Value $14.47M Shares 1,500,000 Est. Cost $9.65 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.2%

Value $11.07M Shares 175,000 Est. Cost $48.10 Unrealized 0.0%

— AKORN INC 0.8%

Value $7.952M Shares 425,000 Est. Cost $18.71 Unrealized —

— APTEVO THERAPEUTICS INC 0.7%

Value $6.28M Shares 1,920,368 Est. Cost $2.62 Unrealized —

CIX COMPX INTERNATIONAL INC 0.6%

Value $5.958M Shares 431,732 Est. Cost $6.99 Unrealized +27.4%

— CHIMERIX INC 0.5%

Value $4.89M Shares 940,291 Est. Cost $5.55 Unrealized —

— IMPERVA INC 0.5%

Value $4.74M Shares 109,464 Est. Cost $43.30 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.5%

Value $4.738M Shares 472,400 Est. Cost $10.03 Unrealized —

— RUBICON PROJ INC 0.4%

Value $4.073M Shares 2,262,748 Est. Cost $4.85 Unrealized —

— CELESTICA INC 0.3%

Value $2.588M Shares 250,000 Est. Cost $10.35 Unrealized —

— OTELCO INC 0.2%

Value $1.848M Shares 124,055 Est. Cost $4.87 Unrealized —

— SECUREWORKS CORP 0.2%

Value $1.501M Shares 185,828 Est. Cost $9.29 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.1%

Value $692K Shares 230,628 Est. Cost $11.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	4,879,500	$309M	32.8%	$48.10	0.0%	Call	110122108
PCG	PG&E CORP	1,789,042	$78.59M	8.3%	$44.94	-6.7%	COM	69331C108
JBGS	JBG SMITH PPTYS	2,179,098	$73.46M	7.8%	$34.39	—	COM	46590V100
PJT	PJT PARTNERS INC	1,172,812	$58.76M	6.2%	$21.10	+107.7%	COM CL A	69343T107
ALLY	ALLY FINL INC	1,992,910	$54.11M	5.7%	$15.72	+43.5%	COM	02005N100
—	VERSUM MATLS INC	1,374,833	$51.73M	5.5%	$28.07	—	COM	92532W103
CARS	CARS COM INC	1,750,000	$49.58M	5.3%	$26.83	+9.1%	COM	14575E105
—	DELL TECHNOLOGIES INC	650,000	$47.59M	5.1%	$50.49	—	COM CL V	24703L103
—	TWITTER INC	1,201,300	$34.85M	3.7%	—	—	Call	90184L102
OSG	AMBAC FINL GROUP INC	1,997,904	$31.33M	3.3%	$17.06	-9.4%	COM NEW	023139884
PCG	PG&E CORP	525,300	$23.08M	2.5%	$44.94	-6.7%	Call	69331C108
—	ASHFORD HOSPITALITY PRIME IN	2,210,427	$21.48M	2.3%	$14.56	—	COM	044102101
—	ALTABA INC	266,000	$19.7M	2.1%	$54.48	—	COM	021346101
BHF	BRIGHTHOUSE FINL INC	350,000	$17.99M	1.9%	$59.99	-3.7%	COM	10922N103
—	ENTERCOM COMMUNICATIONS CORP	1,500,000	$14.47M	1.5%	$9.65	—	CL A	293639100
BMY	BRISTOL MYERS SQUIBB CO	175,000	$11.07M	1.2%	$48.10	0.0%	COM	110122108
—	AKORN INC	425,000	$7.952M	0.8%	$18.71	—	COM	009728106
—	APTEVO THERAPEUTICS INC	1,920,368	$6.28M	0.7%	$2.62	—	COM	03835L108
CIX	COMPX INTERNATIONAL INC	431,732	$5.958M	0.6%	$6.99	+27.4%	CL A	20563P101
—	CHIMERIX INC	940,291	$4.89M	0.5%	$5.55	—	COM	16934W106
—	IMPERVA INC	109,464	$4.74M	0.5%	$43.30	—	COM	45321L100
—	SOCIAL CAP HEDOSOPHIA HLDGS	472,400	$4.738M	0.5%	$10.03	—	CL A	G8250R103
—	RUBICON PROJ INC	2,262,748	$4.073M	0.4%	$4.85	—	COM	78112V102
—	CELESTICA INC	250,000	$2.588M	0.3%	$10.35	—	SUB VTG SHS	15101Q108
—	OTELCO INC	124,055	$1.848M	0.2%	$4.87	—	CL A NEW	688823301
—	SECUREWORKS CORP	185,828	$1.501M	0.2%	$9.29	—	CL A	81374A105
—	SEARS HOMETOWN & OUTLET STOR	230,628	$692K	0.1%	$11.45	—	COM	812362101