13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 29 holding rows worth $210,916,000.
- Accession
- 0001398344-15-000983
- Filer
- CIK 1595849
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 29 entries on the cover page, a total value of $210,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,917,000 with VALUE read as thousands by filing date, 13F file number 028-16593. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 600,000 | $32,184,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 620,807 | $25,590,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,065,000 | $19,127,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 767,909 | $19,090,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,000,000 | $15,080,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 425,900 | $14,868,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 750,000 | $11,768,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 450,000 | $10,629,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 394,149 | $9,657,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,000 | $6,402,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 450,154 | $5,920,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 143,305 | $5,825,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 431,732 | $5,220,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 150,000 | $4,461,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 50,000 | $4,095,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 312,054 | $3,929,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 75,000 | $3,127,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 26,980 | $2,536,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 600,000 | $2,466,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,746,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 175,000 | $1,258,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 81,800 | $1,235,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,112,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 150,000 | $905,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 316,249 | $800,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 44,995 | $708,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 124,055 | $604,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 43,907 | $342,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,388 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-000983 | this filing | 2015-02-13 | acceptance time not in the bulk data set |