0001398344-15-007692.txt : 20151116 0001398344-15-007692.hdr.sgml : 20151116 20151116150742 ACCESSION NUMBER: 0001398344-15-007692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233740 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 09-30-2015 09-30-2015 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 11-02-2015 0 33 256022 INFORMATION TABLE 2 fp0016614_13fhr-table.xml 13F INFORMATION TABLE AGILYSYS INC COM 00847J105 1918 172450 SH SOLE 172450 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 28905 2060207 SH SOLE 2060207 0 0 ASHFORD INC COM 044104107 1718 27080 SH SOLE 27080 0 0 ALLY FINL INC COM 02005N100 20058 984200 SH SOLE 984200 0 0 AMBAC FINL GROUP INC COM NEW 023139884 7959 550000 SH SOLE 550000 0 0 BLUCORA INC COM 095229100 950 68981 SH SOLE 68981 0 0 CABLE ONE INC COM 12685J105 7393 17626 SH SOLE 17626 0 0 CHEMOURS CO COM 163851108 25880 4000000 SH SOLE 4000000 0 0 CITIZENS FINL GROUP INC COM 174610105 39287 1646584 SH SOLE 1646584 0 0 COMPX INTERNATIONAL INC CL A 20563P101 4745 431732 SH SOLE 431732 0 0 COTY INC COM CL A 222070203 4249 157035 SH SOLE 157035 0 0 DOMINION DIAMOND CORP COM 257287102 2393 224100 SH SOLE 224100 0 0 E M C CORP MASS COM 268648102 1812 75000 SH SOLE 75000 0 0 GENERAL MTRS CO COM 37045V100 1501 50000 SH SOLE 50000 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 1283 32344 SH SOLE 32344 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 749 14351 SH SOLE 14351 0 0 MSCI INC COM 55354G100 1487 25000 SH SOLE 25000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4103 60000 SH SOLE 60000 0 0 NEWS CORP NEW CL B 65249B208 12820 1000000 SH SOLE 1000000 0 0 NEWS CORP NEW CL A 65249B109 7854 622321 SH SOLE 622321 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 3274 203580 SH SOLE 203580 0 0 OTELCO INC CL A NEW 688823301 721 124055 SH SOLE 124055 0 0 RCS CAP CORP COM CL A 74937W102 316 390000 SH SOLE 390000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 9946 943666 SH SOLE 943666 0 0 SHUTTERFLY INC COM 82568P304 533 14900 SH SOLE 14900 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 6541 816610 SH SOLE 816610 0 0 TIER REIT INC COM NEW 88650V208 11173 759064 SH SOLE 759064 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 262 42744 SH SOLE 42744 0 0 YELP INC CL A 985817105 2116 97712 SH SOLE 97712 0 0 OCWEN FINL CORP COM NEW 675746309 5387 802900 SH Call SOLE 802900 0 0 RCS CAP CORP COM CL A 74937W102 157 193600 SH Put SOLE 193600 0 0 RCS CAP CORP COM CL A 74937W102 206 254900 SH Put SOLE 254900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38326 200000 SH Put SOLE 200000 0 0