0001398344-17-006441.txt : 20170515 0001398344-17-006441.hdr.sgml : 20170515 20170515161321 ACCESSION NUMBER: 0001398344-17-006441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17844343 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 03-31-2017 03-31-2017 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 212-257-4410 /s/ Jae Hong New York NY 05-10-2017 0 32 630755 INFORMATION TABLE 2 fp0025634_13fhr-table.xml 13F INFORMATION TABLE ALLY FINL INC COM 02005N100 39544 1945100 SH SOLE 1945100 0 0 AMBAC FINL GROUP INC COM NEW 023139884 16461 872793 SH SOLE 872793 0 0 APTEVO THERAPEUTICS INC COM 03835L108 3956 1920368 SH SOLE 1920368 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 23453 2210427 SH SOLE 2210427 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19033 350000 SH SOLE 350000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 251442 4623800 SH Call SOLE 4623800 0 0 CHEMOURS CO COM 163851108 6738 175000 SH SOLE 175000 0 0 CHIMERIX INC COM 16934W106 662 103701 SH SOLE 103701 0 0 CITIZENS FINL GROUP INC COM 174610105 18059 522682 SH SOLE 522682 0 0 COMPX INTERNATIONAL INC CL A 20563P101 6627 431732 SH SOLE 431732 0 0 CONDUENT INC COM 206787103 11746 700000 SH SOLE 700000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 37237 581100 SH SOLE 581100 0 0 EXPEDIA INC DEL COM NEW 30212P303 7816 61950 SH SOLE 61950 0 0 GENERAL MTRS CO COM 37045V100 7076 200100 SH SOLE 200100 0 0 GNC HLDGS INC COM CL A 36191G107 9186 1248073 SH SOLE 1248073 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2224 100000 SH SOLE 100000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2304 100000 SH SOLE 100000 0 0 LSC COMMUNICATIONS INC COM 50218P107 17066 678309 SH SOLE 678309 0 0 NEWS CORP NEW CL B 65249B208 4559 337703 SH SOLE 337703 0 0 NEWS CORP NEW CL A 65249B109 3645 280418 SH SOLE 280418 0 0 NUVECTRA CORP COM 67075N108 328 47951 SH SOLE 47951 0 0 OTELCO INC CL A NEW 688823301 877 124055 SH SOLE 124055 0 0 PHARMERICA CORP COM 71714F104 11968 511436 SH SOLE 511436 0 0 PJT PARTNERS INC COM CL A 69343T107 51542 1468849 SH SOLE 1468849 0 0 QUALITY CARE PPTYS INC COM 747545101 22098 1171699 SH SOLE 1171699 0 0 QUORUM HEALTH CORP COM 74909E106 360 66102 SH SOLE 66102 0 0 RUBICON PROJ INC COM 78112V102 1473 250000 SH SOLE 250000 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2209 566529 SH SOLE 566529 0 0 TIER REIT INC COM NEW 88650V208 7601 437862 SH SOLE 437862 0 0 TWITTER INC COM 90184L102 748 50000 SH SOLE 50000 0 0 VECTRUS INC COM 92242T101 4470 200000 SH SOLE 200000 0 0 VERSUM MATLS INC COM 92532W103 38250 1250000 SH SOLE 1250000 0 0