0001398344-16-020751.txt : 20161114
0001398344-16-020751.hdr.sgml : 20161111
20161114163550
ACCESSION NUMBER: 0001398344-16-020751
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995345
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
09-30-2016
09-30-2016
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
11-01-2016
0
29
451490
INFORMATION TABLE
2
fp0022175_13fhr-table.xml
13F INFORMATION TABLE
AIR METHODS CORP
COM PAR $.06
009128307
1575
50000
SH
SOLE
50000
0
0
ALLY FINL INC
COM
02005N100
31149
1599853
SH
SOLE
1599853
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
14733
801169
SH
SOLE
801169
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
2495
974492
SH
SOLE
974492
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
31596
2240827
SH
SOLE
2240827
0
0
ASHFORD INC
COM
044104107
406
8510
SH
SOLE
8510
0
0
CHEMOURS CO
COM
163851108
124846
7802900
SH
SOLE
7802900
0
0
CITIZENS FINL GROUP INC
COM
174610105
45439
1838884
SH
SOLE
1838884
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
4999
431732
SH
SOLE
431732
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
27777
581100
SH
SOLE
581100
0
0
ENSIGN GROUP INC
COM
29358P101
2669
132600
SH
SOLE
132600
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7231
61950
SH
SOLE
61950
0
0
INFINERA CORPORATION
COM
45667G103
551
61000
SH
SOLE
61000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
2759
100000
SH
SOLE
100000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
2805
100000
SH
SOLE
100000
0
0
NEWS CORP NEW
CL B
65249B208
5513
387703
SH
SOLE
387703
0
0
NEWS CORP NEW
CL A
65249B109
3920
280418
SH
SOLE
280418
0
0
NUVECTRA CORP
COM
67075N108
378
54611
SH
SOLE
54611
0
0
OTELCO INC
CL A NEW
688823301
531
124055
SH
SOLE
124055
0
0
PJT PARTNERS INC
COM CL A
69343T107
41544
1523449
SH
SOLE
1523449
0
0
QUORUM HEALTH CORP
COM
74909E106
2599
414566
SH
SOLE
414566
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
3022
613068
SH
SOLE
613068
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64890
300000
SH
Put
SOLE
300000
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
8478
744379
SH
SOLE
744379
0
0
TIER REIT INC
COM NEW
88650V208
6761
437862
SH
SOLE
437862
0
0
VECTRUS INC
COM
92242T101
274
18009
SH
SOLE
18009
0
0
VEECO INSTRS INC DEL
COM
922417100
2945
150000
SH
SOLE
150000
0
0
VERSUM MATLS INC
COM
92532W103
5937
261524
SH
SOLE
261524
0
0
VMWARE INC
CL A COM
928563402
3668
50000
SH
SOLE
50000
0
0