Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $704,013 (100.0% shares, 0.0% debt)

Holdings (19)

— AXA EQUITABLE HLDGS INC 15.3%

Value ($000) $107,929 Shares 6,490,000 Est. Cost $18.09 Unrealized —

OPTU ALTICE USA INC 13.8%

Value ($000) $97,459 Shares 5,899,451 Est. Cost $18.02 Unrealized -3.6%

JBGS JBG SMITH PPTYS 11.5%

Value ($000) $81,012 Shares 2,327,273 Est. Cost $34.45 Unrealized —

GTX GARRETT MOTION INC 10.1%

Value ($000) $71,232 Shares 5,772,464 Est. Cost $13.59 Unrealized 0.0%

ALLY ALLY FINL INC 9.8%

Value ($000) $68,839 Shares 3,037,910 Est. Cost $17.19 Unrealized +16.3%

BMY BRISTOL MYERS SQUIBB CO 6.4%

Value ($000) $45,171 Shares 869,000 Est. Cost — Unrealized —

— VERSUM MATLS INC 5.8%

Value ($000) $40,882 Shares 1,474,833 Est. Cost $28.69 Unrealized —

CARS CARS COM INC 5.4%

Value ($000) $38,135 Shares 1,773,722 Est. Cost $26.81 Unrealized -6.7%

NXPI NXP SEMICONDUCTORS N V 4.8%

Value ($000) $33,709 Shares 460,000 Est. Cost $79.20 Unrealized -10.9%

— ENTERCOM COMMUNICATIONS CORP 4.2%

Value ($000) $29,692 Shares 5,200,000 Est. Cost $8.18 Unrealized —

PJT PJT PARTNERS INC 3.8%

Value ($000) $26,413 Shares 681,438 Est. Cost $21.10 Unrealized +93.8%

— GROUPON INC 3.2%

Value ($000) $22,246 Shares 6,952,000 Est. Cost $3.83 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 1.7%

Value ($000) $12,182 Shares 1,364,142 Est. Cost $11.42 Unrealized —

TSLA TESLA INC 1.6%

Value ($000) $11,581 Shares 34,800 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.9%

Value ($000) $6,214 Shares 360,441 Est. Cost $17.06 Unrealized +7.6%

CIX COMPX INTERNATIONAL INC 0.8%

Value ($000) $5,876 Shares 431,732 Est. Cost $6.99 Unrealized +25.2%

— RUBICON PROJ INC 0.5%

Value ($000) $3,542 Shares 949,600 Est. Cost $4.85 Unrealized —

— APTEVO THERAPEUTICS INC 0.2%

Value ($000) $1,298 Shares 1,021,836 Est. Cost $2.65 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $601 Shares 25,300 Est. Cost $44.94 Unrealized -21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AXA EQUITABLE HLDGS INC	6,490,000	$107,929	15.3%	$18.09	—	COM	054561105
OPTU	ALTICE USA INC	5,899,451	$97,459	13.8%	$18.02	-3.6%	CL A	02156K103
JBGS	JBG SMITH PPTYS	2,327,273	$81,012	11.5%	$34.45	—	COM	46590V100
GTX	GARRETT MOTION INC	5,772,464	$71,232	10.1%	$13.59	0.0%	COM	366505105
ALLY	ALLY FINL INC	3,037,910	$68,839	9.8%	$17.19	+16.3%	COM	02005N100
BMY	BRISTOL MYERS SQUIBB CO	869,000	$45,171	6.4%	—	—	Call	110122108
—	VERSUM MATLS INC	1,474,833	$40,882	5.8%	$28.69	—	COM	92532W103
CARS	CARS COM INC	1,773,722	$38,135	5.4%	$26.81	-6.7%	COM	14575E105
NXPI	NXP SEMICONDUCTORS N V	460,000	$33,709	4.8%	$79.20	-10.9%	COM	N6596X109
—	ENTERCOM COMMUNICATIONS CORP	5,200,000	$29,692	4.2%	$8.18	—	CL A	293639100
PJT	PJT PARTNERS INC	681,438	$26,413	3.8%	$21.10	+93.8%	COM CL A	69343T107
—	GROUPON INC	6,952,000	$22,246	3.2%	$3.83	—	COM	399473107
BHR	BRAEMAR HOTELS & RESORTS INC	1,364,142	$12,182	1.7%	$11.42	—	COM	10482B101
TSLA	TESLA INC	34,800	$11,581	1.6%	—	—	Put	88160R101
OSG	AMBAC FINL GROUP INC	360,441	$6,214	0.9%	$17.06	+7.6%	COM NEW	023139884
CIX	COMPX INTERNATIONAL INC	431,732	$5,876	0.8%	$6.99	+25.2%	CL A	20563P101
—	RUBICON PROJ INC	949,600	$3,542	0.5%	$4.85	—	COM	78112V102
—	APTEVO THERAPEUTICS INC	1,021,836	$1,298	0.2%	$2.65	—	COM	03835L108
PCG	PG&E CORP	25,300	$601	0.1%	$44.94	-21.3%	Call	69331C108