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