Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $718,359 (100.0% shares, 0.0% debt)

Holdings (16)

— AXA EQUITABLE HLDGS INC 19.0%

Value ($000) $136,751 Shares 6,790,000 Est. Cost $18.18 Unrealized —

OPTU ALTICE USA INC 17.6%

Value ($000) $126,718 Shares 5,899,351 Est. Cost $18.02 Unrealized +12.3%

GTX GARRETT MOTION INC 11.9%

Value ($000) $85,575 Shares 5,809,593 Est. Cost $13.59 Unrealized +10.9%

JBGS JBG SMITH PPTYS 10.5%

Value ($000) $75,415 Shares 1,823,810 Est. Cost $34.45 Unrealized —

ALLY ALLY FINL INC 8.8%

Value ($000) $63,170 Shares 2,297,910 Est. Cost $17.19 Unrealized +22.1%

CARS CARS COM INC 6.4%

Value ($000) $45,685 Shares 2,003,722 Est. Cost $26.51 Unrealized -8.8%

NXPI NXP SEMICONDUCTORS N V 5.7%

Value ($000) $40,659 Shares 460,000 Est. Cost $79.20 Unrealized -0.8%

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value ($000) $34,691 Shares 100,000 Est. Cost — Unrealized —

TSLA TESLA INC 4.5%

Value ($000) $32,128 Shares 114,800 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 4.0%

Value ($000) $28,559 Shares 5,439,787 Est. Cost $8.05 Unrealized —

PJT PJT PARTNERS INC 2.5%

Value ($000) $18,122 Shares 433,539 Est. Cost $21.10 Unrealized +85.5%

CARS CARS COM INC 1.6%

Value ($000) $11,400 Shares 500,000 Est. Cost $26.51 Unrealized -8.8%

— GROUPON INC 1.5%

Value ($000) $11,033 Shares 3,107,887 Est. Cost $3.83 Unrealized —

CIX COMPX INTERNATIONAL INC 0.9%

Value ($000) $6,316 Shares 431,732 Est. Cost $6.99 Unrealized +34.6%

BHR BRAEMAR HOTELS & RESORTS INC 0.2%

Value ($000) $1,217 Shares 99,700 Est. Cost $11.42 Unrealized —

— APTEVO THERAPEUTICS INC 0.1%

Value ($000) $920 Shares 1,021,836 Est. Cost $2.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AXA EQUITABLE HLDGS INC	6,790,000	$136,751	19.0%	$18.18	—	COM	054561105
OPTU	ALTICE USA INC	5,899,351	$126,718	17.6%	$18.02	+12.3%	CL A	02156K103
GTX	GARRETT MOTION INC	5,809,593	$85,575	11.9%	$13.59	+10.9%	COM	366505105
JBGS	JBG SMITH PPTYS	1,823,810	$75,415	10.5%	$34.45	—	COM	46590V100
ALLY	ALLY FINL INC	2,297,910	$63,170	8.8%	$17.19	+22.1%	COM	02005N100
CARS	CARS COM INC	2,003,722	$45,685	6.4%	$26.51	-8.8%	COM	14575E105
NXPI	NXP SEMICONDUCTORS N V	460,000	$40,659	5.7%	$79.20	-0.8%	COM	N6596X109
CHTR	CHARTER COMMUNICATIONS INC N	100,000	$34,691	4.8%	—	—	Put	16119P108
TSLA	TESLA INC	114,800	$32,128	4.5%	—	—	Put	88160R101
—	ENTERCOM COMMUNICATIONS CORP	5,439,787	$28,559	4.0%	$8.05	—	CL A	293639100
PJT	PJT PARTNERS INC	433,539	$18,122	2.5%	$21.10	+85.5%	COM CL A	69343T107
CARS	CARS COM INC	500,000	$11,400	1.6%	$26.51	-8.8%	Call	14575E105
—	GROUPON INC	3,107,887	$11,033	1.5%	$3.83	—	COM	399473107
CIX	COMPX INTERNATIONAL INC	431,732	$6,316	0.9%	$6.99	+34.6%	CL A	20563P101
BHR	BRAEMAR HOTELS & RESORTS INC	99,700	$1,217	0.2%	$11.42	—	COM	10482B101
—	APTEVO THERAPEUTICS INC	1,021,836	$920	0.1%	$2.65	—	COM	03835L108