13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 27 holding rows worth $982,485,000.
- Accession
- 0001398344-18-011846
- Filer
- CIK 1595849
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 27 entries on the cover page, a total value of $982,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $982,487,000 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 | 4,479,500 | $247,896,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,145,569 | $78,249,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,600,000 | $68,096,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,489,669 | $59,534,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 650,000 | $54,977,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,474,833 | $54,790,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,201,300 | $52,461,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,992,910 | $52,354,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,750,000 | $49,683,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 875,435 | $46,739,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,900,000 | $39,159,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,900,200 | $36,997,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,210,427 | $25,243,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 525,300 | $22,357,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,097,904 | $21,793,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 266,000 | $19,474,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,700 | $8,008,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 425,000 | $7,051,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,262,748 | $6,449,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 431,732 | $5,699,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 109,464 | $5,282,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 472,400 | $4,748,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,000,000 | $4,300,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 89,780 | $3,597,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 127,759 | $2,785,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 519,894 | $2,594,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 456,343 | $2,172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011846 | this filing | 2018-08-14 | acceptance time not in the bulk data set |