Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $766,465 (100.0% shares, 0.0% debt)

Holdings (23)

BMY BRISTOL MYERS SQUIBB CO 12.3%

Value ($000) $94,293 Shares 1,518,900 Est. Cost $48.10 Unrealized -6.5%

JBGS JBG SMITH PPTYS 9.6%

Value ($000) $73,660 Shares 2,000,000 Est. Cost $34.39 Unrealized —

OPTU ALTICE USA INC 8.3%

Value ($000) $63,490 Shares 3,500,000 Est. Cost $18.46 Unrealized -3.0%

— VERSUM MATLS INC 6.9%

Value ($000) $53,109 Shares 1,474,833 Est. Cost $28.69 Unrealized —

ALLY ALLY FINL INC 6.9%

Value ($000) $52,712 Shares 1,992,910 Est. Cost $15.72 Unrealized +37.2%

PCG PG&E CORP 6.8%

Value ($000) $51,766 Shares 1,125,100 Est. Cost $44.94 Unrealized -2.1%

— AXA EQUITABLE HLDGS INC 6.4%

Value ($000) $49,335 Shares 2,300,000 Est. Cost $20.76 Unrealized —

CARS CARS COM INC 6.3%

Value ($000) $48,318 Shares 1,750,000 Est. Cost $26.83 Unrealized +4.1%

PJT PJT PARTNERS INC 5.7%

Value ($000) $43,705 Shares 834,869 Est. Cost $21.10 Unrealized +143.1%

— ENTERCOM COMMUNICATIONS CORP 5.4%

Value ($000) $41,080 Shares 5,200,000 Est. Cost $8.18 Unrealized —

— TWITTER INC 4.5%

Value ($000) $34,189 Shares 1,201,300 Est. Cost — Unrealized —

— GROUPON INC 4.1%

Value ($000) $31,221 Shares 8,281,410 Est. Cost $3.83 Unrealized —

PCG PG&E CORP 3.2%

Value ($000) $24,169 Shares 525,300 Est. Cost $44.94 Unrealized -2.1%

BHR BRAEMAR HOTELS & RESORTS INC 3.0%

Value ($000) $23,126 Shares 1,964,863 Est. Cost $11.42 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.0%

Value ($000) $23,085 Shares 270,000 Est. Cost $85.25 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 2.6%

Value ($000) $19,672 Shares 963,383 Est. Cost $17.06 Unrealized +22.4%

TSLA TESLA INC 1.2%

Value ($000) $9,214 Shares 34,800 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 1.2%

Value ($000) $8,951 Shares 244,351 Est. Cost $31.86 Unrealized 0.0%

— RUBICON PROJ INC 0.9%

Value ($000) $6,638 Shares 1,843,917 Est. Cost $4.85 Unrealized —

CIX COMPX INTERNATIONAL INC 0.8%

Value ($000) $5,872 Shares 431,732 Est. Cost $6.99 Unrealized +22.3%

— IMPERVA INC 0.7%

Value ($000) $5,085 Shares 109,464 Est. Cost $43.30 Unrealized —

— APTEVO THERAPEUTICS INC 0.5%

Value ($000) $3,590 Shares 706,613 Est. Cost $3.27 Unrealized —

— CHIMERIX INC 0.0%

Value ($000) $185 Shares 47,635 Est. Cost $5.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	1,518,900	$94,293	12.3%	$48.10	-6.5%	Call	110122108
JBGS	JBG SMITH PPTYS	2,000,000	$73,660	9.6%	$34.39	—	COM	46590V100
OPTU	ALTICE USA INC	3,500,000	$63,490	8.3%	$18.46	-3.0%	CL A	02156K103
—	VERSUM MATLS INC	1,474,833	$53,109	6.9%	$28.69	—	COM	92532W103
ALLY	ALLY FINL INC	1,992,910	$52,712	6.9%	$15.72	+37.2%	COM	02005N100
PCG	PG&E CORP	1,125,100	$51,766	6.8%	$44.94	-2.1%	COM	69331C108
—	AXA EQUITABLE HLDGS INC	2,300,000	$49,335	6.4%	$20.76	—	COM	054561105
CARS	CARS COM INC	1,750,000	$48,318	6.3%	$26.83	+4.1%	COM	14575E105
PJT	PJT PARTNERS INC	834,869	$43,705	5.7%	$21.10	+143.1%	COM CL A	69343T107
—	ENTERCOM COMMUNICATIONS CORP	5,200,000	$41,080	5.4%	$8.18	—	CL A	293639100
—	TWITTER INC	1,201,300	$34,189	4.5%	—	—	Call	90184L102
—	GROUPON INC	8,281,410	$31,221	4.1%	$3.83	—	COM	399473107
PCG	PG&E CORP	525,300	$24,169	3.2%	$44.94	-2.1%	Call	69331C108
BHR	BRAEMAR HOTELS & RESORTS INC	1,964,863	$23,126	3.0%	$11.42	—	COM	10482B101
NXPI	NXP SEMICONDUCTORS N V	270,000	$23,085	3.0%	$85.25	0.0%	COM	N6596X109
OSG	AMBAC FINL GROUP INC	963,383	$19,672	2.6%	$17.06	+22.4%	COM NEW	023139884
TSLA	TESLA INC	34,800	$9,214	1.2%	—	—	Put	88160R101
CPB	CAMPBELL SOUP CO	244,351	$8,951	1.2%	$31.86	0.0%	COM	134429109
—	RUBICON PROJ INC	1,843,917	$6,638	0.9%	$4.85	—	COM	78112V102
CIX	COMPX INTERNATIONAL INC	431,732	$5,872	0.8%	$6.99	+22.3%	CL A	20563P101
—	IMPERVA INC	109,464	$5,085	0.7%	$43.30	—	COM	45321L100
—	APTEVO THERAPEUTICS INC	706,613	$3,590	0.5%	$3.27	—	COM	03835L108
—	CHIMERIX INC	47,635	$185	0.0%	$5.55	—	COM	16934W106