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