13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 29 holding rows worth $451,490,000.
- Accession
- 0001398344-16-020751
- Filer
- CIK 1595849
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 29 entries on the cover page, a total value of $451,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,490,000 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 |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 7,802,900 | $124,846,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $64,890,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,838,884 | $45,439,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,523,449 | $41,544,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,240,827 | $31,596,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,599,853 | $31,149,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 581,100 | $27,777,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 801,169 | $14,733,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 744,379 | $8,478,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,950 | $7,231,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 437,862 | $6,761,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 261,524 | $5,937,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 387,703 | $5,513,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 431,732 | $4,999,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 280,418 | $3,920,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $3,668,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 613,068 | $3,022,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 150,000 | $2,945,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 100,000 | $2,805,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 100,000 | $2,759,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 132,600 | $2,669,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 414,566 | $2,599,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 974,492 | $2,495,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 50,000 | $1,575,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 61,000 | $551,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 124,055 | $531,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 8,510 | $406,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 54,611 | $378,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,009 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020751 | this filing | 2016-11-14 | acceptance time not in the bulk data set |