0001398344-15-000983.txt : 20150213 0001398344-15-000983.hdr.sgml : 20150213 20150213161425 ACCESSION NUMBER: 0001398344-15-000983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sessa Capital IM, L.P. CENTRAL INDEX KEY: 0001595849 IRS NUMBER: 981073695 STATE OF INCORPORATION: DE FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16593 FILM NUMBER: 15614677 BUSINESS ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: SUITE 3110 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-257-4410 MAIL ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: SUITE 3110 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001595849 XXXXXXXX 12-31-2014 12-31-2014 false Sessa Capital IM, L.P.
1350 Avenue Of The Americas Suite 3110 New York NY 10019
13F HOLDINGS REPORT 028-16593 N
John Petry Sole Member 212-257-4410 /s/ John Petry New York NY 02-11-2015 0 29 210916
INFORMATION TABLE 2 fp0013224_13fhr-table.xml 13F INFORMATION TABLE AGILYSYS INC COM 00847J105 3929 312054 SH SOLE 312054 0 0 ASHFORD INC COM 044104107 2536 26980 SH SOLE 26980 0 0 ALLY FINL INC COM 02005N100 10629 450000 SH SOLE 450000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 9657 394149 SH SOLE 394149 0 0 CITIZENS FINL GROUP INC COM 174610105 19090 767909 SH SOLE 767909 0 0 COMPX INTERNATIONAL INC CL A 20563P101 5220 431732 SH SOLE 431732 0 0 CIVEO CORP COM 178787107 2466 600000 SH SOLE 600000 0 0 DOMINION DIAMOND CORP COM 257287102 19127 1065000 SH SOLE 1065000 0 0 E M C CORP MASS COM 268648102 4461 150000 SH SOLE 150000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 800 316249 SH SOLE 316249 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 708 44995 SH SOLE 44995 0 0 GENERAL MTRS CO COM 37045V100 1746 50000 SH SOLE 50000 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 5825 143305 SH SOLE 143305 0 0 ICU MED INC COM 44930G107 4095 50000 SH SOLE 50000 0 0 JIVE SOFTWARE INC COM 47760A108 905 150000 SH SOLE 150000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 32184 600000 SH SOLE 600000 0 0 NEWS CORP NEW CL B 65249B208 15080 1000000 SH SOLE 1000000 0 0 NEWS CORP NEW CL A 65249B109 11768 750000 SH SOLE 750000 0 0 OCWEN FINL CORP COM NEW 675746309 1235 81800 SH SOLE 81800 0 0 ONE GAS INC COM 68235P108 25590 620807 SH SOLE 620807 0 0 OTELCO INC CL A NEW 688823301 604 124055 SH SOLE 124055 0 0 PROCERA NETWORKS INC COM NEW 74269U203 1258 175000 SH SOLE 175000 0 0 SHUTTERFLY INC COM 82568P304 3127 75000 SH SOLE 75000 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 5920 450154 SH SOLE 450154 0 0 SYMMETRY SURGICAL INC COM 87159G100 342 43907 SH SOLE 43907 0 0 STERLING CONSTRUCTION CO INC COM 859241101 233 36388 SH SOLE 36388 0 0 EXPEDIA INC DEL COM NEW 30212P303 6402 75000 SH Put SOLE 75000 0 0 GENERAL MTRS CO COM 37045V100 14868 425900 SH Call SOLE 425900 0 0 TESLA MTRS INC COM 88160R101 1112 5000 SH Put SOLE 5000 0 0