0001398344-15-005358.txt : 20150814 0001398344-15-005358.hdr.sgml : 20150814 20150814150430 ACCESSION NUMBER: 0001398344-15-005358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055117 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 06-30-2015 06-30-2015 false Sessa Capital IM, L.P.

1350 Avenue Of The Americas Suite 3110 New York NY 10019

13F HOLDINGS REPORT 028-16593 N Jae Hong 212-257-4407 /s/ Jae Hong New York NY 08-13-2015 0 28 218276 INFORMATION TABLE 2 fp0015380_13fhr-table.xml 13F INFORMATION TABLE AGILYSYS INC COM 00847J105 1998 217676 SH SOLE 217676 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 15152 1008765 SH SOLE 1008765 0 0 ASHFORD INC COM 044104107 2363 27080 SH SOLE 27080 0 0 ALLY FINL INC COM 02005N100 22076 984200 SH SOLE 984200 0 0 AMBAC FINL GROUP INC COM NEW 023139884 9152 550000 SH SOLE 550000 0 0 BLUCORA INC COM 095229100 1114 68981 SH SOLE 68981 0 0 CITIZENS FINL GROUP INC COM 174610105 47178 1727484 SH SOLE 1727484 0 0 COMPX INTERNATIONAL INC CL A 20563P101 5090 431732 SH SOLE 431732 0 0 COTY INC COM CL A 222070203 6573 205604 SH SOLE 205604 0 0 DOMINION DIAMOND CORP COM 257287102 3140 224100 SH SOLE 224100 0 0 E M C CORP MASS COM 268648102 3959 150000 SH SOLE 150000 0 0 GENERAL MTRS CO COM 37045V100 1667 50000 SH SOLE 50000 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 3383 82369 SH SOLE 82369 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10059 175000 SH SOLE 175000 0 0 MSCI INC COM 55354G100 1539 25000 SH SOLE 25000 0 0 NEWS CORP NEW CL B 65249B208 14240 1000000 SH SOLE 1000000 0 0 NEWS CORP NEW CL A 65249B109 9080 622321 SH SOLE 622321 0 0 ONE GAS INC COM 68235P108 11717 275306 SH SOLE 275306 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 3020 203580 SH SOLE 203580 0 0 OTELCO INC CL A NEW 688823301 572 124055 SH SOLE 124055 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 12104 700895 SH SOLE 700895 0 0 SHUTTERFLY INC COM 82568P304 928 19400 SH SOLE 19400 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 7591 799082 SH SOLE 799082 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 333 52244 SH SOLE 52244 0 0 COTY INC COM CL A 222070203 12622 394800 SH Call SOLE 394800 0 0 OCWEN FINL CORP COM NEW 675746309 8190 802900 SH Call SOLE 802900 0 0 RCS CAP CORP COM CL A 74937W102 1483 193600 SH Put SOLE 193600 0 0 RCS CAP CORP COM CL A 74937W102 1953 254900 SH Put SOLE 254900 0 0