0001398344-16-016772.txt : 20160815 0001398344-16-016772.hdr.sgml : 20160815 20160815155353 ACCESSION NUMBER: 0001398344-16-016772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832382 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 06-30-2016 06-30-2016 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 08-15-2016 0 28 335052
INFORMATION TABLE 2 fp0020583_13fhr-table.xml 13F INFORMATION TABLE ALLY FINL INC COM 02005N100 27309 1599853 SH SOLE 1599853 0 0 AMBAC FINL GROUP INC COM NEW 023139884 13187 801169 SH SOLE 801169 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 32956 2330726 SH SOLE 2330726 0 0 ASHFORD INC COM 044104107 426 8510 SH SOLE 8510 0 0 CABLE ONE INC COM 12685J105 5774 11290 SH SOLE 11290 0 0 CARMIKE CINEMAS INC COM 143436400 4096 135999 SH SOLE 135999 0 0 CHEMOURS CO COM 163851108 71946 8731300 SH SOLE 8731300 0 0 CITIZENS FINL GROUP INC COM 174610105 36741 1838884 SH SOLE 1838884 0 0 COMPX INTERNATIONAL INC CL A 20563P101 4965 431732 SH SOLE 431732 0 0 EXPEDIA INC DEL COM NEW 30212P303 6585 61950 SH SOLE 61950 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3226 100000 SH SOLE 100000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3249 100000 SH SOLE 100000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9402 304575 SH SOLE 304575 0 0 MEREDITH CORP COM 589433101 10313 198667 SH SOLE 198667 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1319 20000 SH SOLE 20000 0 0 NEWS CORP NEW CL A 65249B109 5928 522321 SH SOLE 522321 0 0 NEWS CORP NEW CL B 65249B208 8865 759599 SH SOLE 759599 0 0 NUVECTRA CORP COM 67075N108 404 54611 SH SOLE 54611 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 2362 139242 SH SOLE 139242 0 0 OTELCO INC CL A NEW 688823301 521 124055 SH SOLE 124055 0 0 PJT PARTNERS INC COM CL A 69343T107 34516 1500687 SH SOLE 1500687 0 0 QUORUM HEALTH CORP COM 74909E106 1716 160257 SH SOLE 160257 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 4132 613068 SH SOLE 613068 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 6285 1059913 SH SOLE 1059913 0 0 TIER REIT INC COM NEW 88650V208 6712 437862 SH SOLE 437862 0 0 TOWER INTL INC COM 891826109 2913 141529 SH SOLE 141529 0 0 VEECO INSTRS INC DEL COM 922417100 2484 150000 SH SOLE 150000 0 0 WHITEWAVE FOODS CO COM 966244105 26718 569200 SH Call SOLE 569200 0 0