13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 32 holding rows worth $256,022,000.
- Accession
- 0001398344-15-007692
- Filer
- CIK 1595849
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 33 entries on the cover page, a total value of $256,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,022,000 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,646,584 | $39,287,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $38,326,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,060,207 | $28,905,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,000,000 | $25,880,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 984,200 | $20,058,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,000,000 | $12,820,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 759,064 | $11,173,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 943,666 | $9,946,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 550,000 | $7,959,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 622,321 | $7,854,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17,626 | $7,393,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 816,610 | $6,541,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 802,900 | $5,387,000 | thousands by filing date | call |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 431,732 | $4,745,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 157,035 | $4,249,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,000 | $4,103,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 203,580 | $3,274,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 224,100 | $2,393,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 97,712 | $2,116,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 172,450 | $1,918,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 75,000 | $1,812,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 27,080 | $1,718,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,501,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 25,000 | $1,487,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 32,344 | $1,283,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 68,981 | $950,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,351 | $749,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 124,055 | $721,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 14,900 | $533,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 448,500 | $363,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W102 | COM CL A | 390,000 | $316,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 42,744 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007692 | this filing | 2015-11-16 | acceptance time not in the bulk data set |