Sessa Capital IM, L.P. Diversified Active

Location: New York, NY

CIK: 0001595849 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $982M (100.0% shares, 0.0% debt)

Holdings (27)

BMY BRISTOL MYERS SQUIBB CO 25.2%

Value $248M Shares 4,479,500 Est. Cost $48.10 Unrealized -15.5%

JBGS JBG SMITH PPTYS 8.0%

Value $78.25M Shares 2,145,569 Est. Cost $34.39 Unrealized —

PCG PG&E CORP 6.9%

Value $68.1M Shares 1,600,000 Est. Cost $44.94 Unrealized -4.6%

OPTU ALTICE USA INC 6.1%

Value $59.53M Shares 3,489,669 Est. Cost $18.46 Unrealized 0.0%

— DELL TECHNOLOGIES INC 5.6%

Value $54.98M Shares 650,000 Est. Cost $50.49 Unrealized —

— VERSUM MATLS INC 5.6%

Value $54.79M Shares 1,474,833 Est. Cost $28.69 Unrealized —

— TWITTER INC 5.3%

Value $52.46M Shares 1,201,300 Est. Cost — Unrealized —

ALLY ALLY FINL INC 5.3%

Value $52.35M Shares 1,992,910 Est. Cost $15.72 Unrealized +34.2%

CARS CARS COM INC 5.1%

Value $49.68M Shares 1,750,000 Est. Cost $26.83 Unrealized +2.5%

PJT PJT PARTNERS INC 4.8%

Value $46.74M Shares 875,435 Est. Cost $21.10 Unrealized +136.1%

— AXA EQUITABLE HLDGS INC 4.0%

Value $39.16M Shares 1,900,000 Est. Cost $20.61 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 3.8%

Value $37M Shares 4,900,200 Est. Cost $8.19 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 2.6%

Value $25.24M Shares 2,210,427 Est. Cost $11.42 Unrealized —

PCG PG&E CORP 2.3%

Value $22.36M Shares 525,300 Est. Cost $44.94 Unrealized -4.6%

OSG AMBAC FINL GROUP INC 2.2%

Value $21.79M Shares 1,097,904 Est. Cost $17.06 Unrealized +8.2%

— ALTABA INC 2.0%

Value $19.47M Shares 266,000 Est. Cost $54.48 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.8%

Value $8.008M Shares 144,700 Est. Cost $48.10 Unrealized -15.5%

— AKORN INC 0.7%

Value $7.051M Shares 425,000 Est. Cost $18.71 Unrealized —

— RUBICON PROJ INC 0.7%

Value $6.449M Shares 2,262,748 Est. Cost $4.85 Unrealized —

CIX COMPX INTERNATIONAL INC 0.6%

Value $5.699M Shares 431,732 Est. Cost $6.99 Unrealized +26.9%

— IMPERVA INC 0.5%

Value $5.282M Shares 109,464 Est. Cost $43.30 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.5%

Value $4.748M Shares 472,400 Est. Cost $10.03 Unrealized —

— GROUPON INC 0.4%

Value $4.3M Shares 1,000,000 Est. Cost $4.30 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.4%

Value $3.597M Shares 89,780 Est. Cost $59.99 Unrealized -19.8%

— COMSCORE INC 0.3%

Value $2.785M Shares 127,759 Est. Cost $21.80 Unrealized —

— APTEVO THERAPEUTICS INC 0.3%

Value $2.594M Shares 519,894 Est. Cost $2.62 Unrealized —

— CHIMERIX INC 0.2%

Value $2.172M Shares 456,343 Est. Cost $5.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	4,479,500	$248M	25.2%	$48.10	-15.5%	Call	110122108
JBGS	JBG SMITH PPTYS	2,145,569	$78.25M	8.0%	$34.39	—	COM	46590V100
PCG	PG&E CORP	1,600,000	$68.1M	6.9%	$44.94	-4.6%	COM	69331C108
OPTU	ALTICE USA INC	3,489,669	$59.53M	6.1%	$18.46	0.0%	CL A	02156K103
—	DELL TECHNOLOGIES INC	650,000	$54.98M	5.6%	$50.49	—	COM CL V	24703L103
—	VERSUM MATLS INC	1,474,833	$54.79M	5.6%	$28.69	—	COM	92532W103
—	TWITTER INC	1,201,300	$52.46M	5.3%	—	—	Call	90184L102
ALLY	ALLY FINL INC	1,992,910	$52.35M	5.3%	$15.72	+34.2%	COM	02005N100
CARS	CARS COM INC	1,750,000	$49.68M	5.1%	$26.83	+2.5%	COM	14575E105
PJT	PJT PARTNERS INC	875,435	$46.74M	4.8%	$21.10	+136.1%	COM CL A	69343T107
—	AXA EQUITABLE HLDGS INC	1,900,000	$39.16M	4.0%	$20.61	—	COM	054561105
—	ENTERCOM COMMUNICATIONS CORP	4,900,200	$37M	3.8%	$8.19	—	CL A	293639100
BHR	BRAEMAR HOTELS & RESORTS INC	2,210,427	$25.24M	2.6%	$11.42	—	COM	10482B101
PCG	PG&E CORP	525,300	$22.36M	2.3%	$44.94	-4.6%	Call	69331C108
OSG	AMBAC FINL GROUP INC	1,097,904	$21.79M	2.2%	$17.06	+8.2%	COM NEW	023139884
—	ALTABA INC	266,000	$19.47M	2.0%	$54.48	—	COM	021346101
BMY	BRISTOL MYERS SQUIBB CO	144,700	$8.008M	0.8%	$48.10	-15.5%	COM	110122108
—	AKORN INC	425,000	$7.051M	0.7%	$18.71	—	COM	009728106
—	RUBICON PROJ INC	2,262,748	$6.449M	0.7%	$4.85	—	COM	78112V102
CIX	COMPX INTERNATIONAL INC	431,732	$5.699M	0.6%	$6.99	+26.9%	CL A	20563P101
—	IMPERVA INC	109,464	$5.282M	0.5%	$43.30	—	COM	45321L100
—	SOCIAL CAP HEDOSOPHIA HLDGS	472,400	$4.748M	0.5%	$10.03	—	CL A	G8250R103
—	GROUPON INC	1,000,000	$4.3M	0.4%	$4.30	—	COM	399473107
BHF	BRIGHTHOUSE FINL INC	89,780	$3.597M	0.4%	$59.99	-19.8%	COM	10922N103
—	COMSCORE INC	127,759	$2.785M	0.3%	$21.80	—	COM	20564W105
—	APTEVO THERAPEUTICS INC	519,894	$2.594M	0.3%	$2.62	—	COM	03835L108
—	CHIMERIX INC	456,343	$2.172M	0.2%	$5.55	—	COM	16934W106