0001398344-17-002071.txt : 20170214
0001398344-17-002071.hdr.sgml : 20170214
20170214153418
ACCESSION NUMBER: 0001398344-17-002071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17608013
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
12-31-2016
12-31-2016
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 Operating Officer
212-257-4410
/s/ Jae Hong
New York
NY
02-14-2017
0
31
531707
INFORMATION TABLE
2
fp0023464_13fhr-table.xml
13F INFORMATION TABLE
ADIENT PLC
ORD SHS
G0084W101
21811
372207
SH
SOLE
372207
0
0
ALLY FINL INC
COM
02005N100
32331
1699853
SH
SOLE
1699853
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
18026
801169
SH
SOLE
801169
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
4686
1920368
SH
SOLE
1920368
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
30172
2210427
SH
SOLE
2210427
0
0
ASHFORD INC
COM
044104107
367
8510
SH
SOLE
8510
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11688
200000
SH
SOLE
200000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
114314
1956100
SH
Call
SOLE
1956100
0
0
CHEMOURS CO
COM
163851108
65398
2960512
SH
SOLE
2960512
0
0
CITIZENS FINL GROUP INC
COM
174610105
43893
1231905
SH
SOLE
1231905
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
6951
431732
SH
SOLE
431732
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
31943
581100
SH
SOLE
581100
0
0
ENSIGN GROUP INC
COM
29358P101
5553
250000
SH
SOLE
250000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7018
61950
SH
SOLE
61950
0
0
INFINERA CORPORATION
COM
45667G103
518
61000
SH
SOLE
61000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
2196
100000
SH
SOLE
100000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
2117
100000
SH
SOLE
100000
0
0
LSC COMMUNICATIONS INC
COM
50218P107
10691
360214
SH
SOLE
360214
0
0
NEWS CORP NEW
CL B
65249B208
3985
337703
SH
SOLE
337703
0
0
NEWS CORP NEW
CL A
65249B109
3214
280418
SH
SOLE
280418
0
0
NUVECTRA CORP
COM
67075N108
535
106311
SH
SOLE
106311
0
0
OTELCO INC
CL A NEW
688823301
788
124055
SH
SOLE
124055
0
0
PJT PARTNERS INC
COM CL A
69343T107
45500
1473449
SH
SOLE
1473449
0
0
QUALITY CARE PPTYS INC
COM
747545101
16628
1072800
SH
SOLE
1072800
0
0
QUORUM HEALTH CORP
COM
74909E106
2790
383818
SH
SOLE
383818
0
0
RUBICON PROJ INC
COM
78112V102
1855
250000
SH
SOLE
250000
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
2663
566529
SH
SOLE
566529
0
0
TIER REIT INC
COM NEW
88650V208
7614
437862
SH
SOLE
437862
0
0
TWITTER INC
COM
90184L102
815
50000
SH
SOLE
50000
0
0
VECTRUS INC
COM
92242T101
4770
200000
SH
SOLE
200000
0
0
VERSUM MATLS INC
COM
92532W103
30877
1100000
SH
SOLE
1100000
0
0