13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 42 holding rows worth $799,799,000.
- Accession
- 0001398344-17-010307
- Filer
- CIK 1595849
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 42 entries on the cover page, a total value of $799,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $799,798,000 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 4,529,500 | $252,384,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,468,849 | $59,077,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,759,035 | $46,843,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,041,710 | $42,672,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,299,833 | $42,245,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 250,000 | $36,140,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 581,100 | $35,511,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 455,800 | $25,251,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,210,427 | $22,745,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $20,646,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 350,000 | $19,502,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 522,682 | $18,649,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 266,000 | $14,492,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,600,000 | $13,488,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 511,436 | $13,425,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 700,000 | $11,158,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 593,185 | $10,292,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 897,580 | $9,739,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,950 | $9,227,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 400,000 | $8,560,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 188,360 | $7,679,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 398,200 | $7,359,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,100 | $6,989,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,282,328 | $6,591,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 431,732 | $6,564,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 200,000 | $6,464,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 338,935 | $6,206,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $5,541,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 940,291 | $5,125,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 337,703 | $4,778,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 879,384 | $4,265,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 1,920,368 | $3,975,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 280,418 | $3,842,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 100,000 | $2,177,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 250,312 | $2,163,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 100,000 | $2,141,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 197,651 | $1,836,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 566,529 | $1,530,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 124,055 | $930,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $894,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 171,487 | $429,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 66,102 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-010307 | this filing | 2017-08-14 | acceptance time not in the bulk data set |