0001398344-16-013449.txt : 20160516 0001398344-16-013449.hdr.sgml : 20160516 20160516153728 ACCESSION NUMBER: 0001398344-16-013449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653307 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 03-31-2016 03-31-2016 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 Chief Compliance Officer 212-257-4410 /s/ Jae Hong New York NY 05-16-2016 0 30 483657
INFORMATION TABLE 2 fp0019396_13fhr-table.xml 13F INFORMATION TABLE AGILYSYS INC COM 00847J105 496 48621 SH SOLE 48621 0 0 ALLY FINL INC COM 02005N100 29949 1599853 SH SOLE 1599853 0 0 AMBAC FINL GROUP INC COM NEW 023139884 12658 801169 SH SOLE 801169 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 27200 2330726 SH SOLE 2330726 0 0 ASHFORD INC COM 044104107 388 8510 SH SOLE 8510 0 0 AXIALL CORP COM 05463D100 7129 326414 SH SOLE 326414 0 0 CABLE ONE INC COM 12685J105 4935 11290 SH SOLE 11290 0 0 CHEMOURS CO COM 163851108 61119 8731300 SH SOLE 8731300 0 0 CITIZENS FINL GROUP INC COM 174610105 38525 1838884 SH SOLE 1838884 0 0 COMMVAULT SYSTEMS INC COM 204166102 1697 39300 SH Call SOLE 39300 0 0 COMPX INTERNATIONAL INC CL A 20563P101 4533 431732 SH SOLE 431732 0 0 EXPEDIA INC DEL COM NEW 30212P303 6679 61950 SH SOLE 61950 0 0 KEYCORP NEW COM 493267108 1863 168789 SH SOLE 168789 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3028 40000 SH SOLE 40000 0 0 NEWS CORP NEW CL A 65249B109 6670 522321 SH SOLE 522321 0 0 NEWS CORP NEW CL B 65249B208 10065 759599 SH SOLE 759599 0 0 NUVECTRA CORP COM 67075N108 1318 243691 SH SOLE 243691 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 3567 203580 SH SOLE 203580 0 0 OTELCO INC CL A NEW 688823301 645 124055 SH SOLE 124055 0 0 PJT PARTNERS INC COM CL A 69343T107 31585 1313296 SH SOLE 1313296 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 3936 613068 SH SOLE 613068 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 259 2200 SH SOLE 2200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41104 200000 SH Put SOLE 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 143864 700000 SH Put SOLE 700000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 6873 1060713 SH SOLE 1060713 0 0 TIER REIT INC COM NEW 88650V208 5885 437862 SH SOLE 437862 0 0 TOWER INTL INC COM 891826109 4625 170029 SH SOLE 170029 0 0 VARONIS SYS INC COM 922280102 5166 283061 SH SOLE 283061 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15953 134442 SH SOLE 134442 0 0 YELP INC CL A 985817105 1943 97712 SH SOLE 97712 0 0