0001398344-17-010307.txt : 20170814 0001398344-17-010307.hdr.sgml : 20170814 20170814163705 ACCESSION NUMBER: 0001398344-17-010307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030829 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 06-30-2017 06-30-2017 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 08-09-2017 0 42 799799 INFORMATION TABLE 2 fp0027080_13fhr-table.xml 13F INFORMATION TABLE ADVERUM BIOTECHNOLOGIES INC COM 00773U108 429 171487 SH SOLE 171487 0 0 ALLY FINL INC COM 02005N100 42672 2041710 SH SOLE 2041710 0 0 ALTABA INC COM 021346101 14492 266000 SH SOLE 266000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 10292 593185 SH SOLE 593185 0 0 APTEVO THERAPEUTICS INC COM 03835L108 3975 1920368 SH SOLE 1920368 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 22745 2210427 SH SOLE 2210427 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19502 350000 SH SOLE 350000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 252384 4529500 SH Call SOLE 4529500 0 0 CARS COM INC COM 14575E105 46843 1759035 SH SOLE 1759035 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4265 879384 SH SOLE 879384 0 0 CHIMERIX INC COM 16934W106 5125 940291 SH SOLE 940291 0 0 CITIZENS FINL GROUP INC COM 174610105 18649 522682 SH SOLE 522682 0 0 COMPX INTERNATIONAL INC CL A 20563P101 6564 431732 SH SOLE 431732 0 0 CONDUENT INC COM 206787103 11158 700000 SH SOLE 700000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 35511 581100 SH SOLE 581100 0 0 EXPEDIA INC DEL COM NEW 30212P303 9227 61950 SH SOLE 61950 0 0 GENERAL MLS INC COM 370334104 25251 455800 SH Call SOLE 455800 0 0 GENERAL MTRS CO COM 37045V100 6989 200100 SH SOLE 200100 0 0 GNC HLDGS INC COM CL A 36191G107 13488 1600000 SH SOLE 1600000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2177 100000 SH SOLE 100000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2141 100000 SH SOLE 100000 0 0 LSC COMMUNICATIONS INC COM 50218P107 8560 400000 SH SOLE 400000 0 0 NEW YORK REIT INC COM 64976L109 2163 250312 SH SOLE 250312 0 0 NEWS CORP NEW CL B 65249B208 4778 337703 SH SOLE 337703 0 0 NEWS CORP NEW CL A 65249B109 3842 280418 SH SOLE 280418 0 0 NVIDIA CORP COM 67066G104 36140 250000 SH Put SOLE 250000 0 0 OTELCO INC CL A NEW 688823301 930 124055 SH SOLE 124055 0 0 PHARMERICA CORP COM 71714F104 13425 511436 SH SOLE 511436 0 0 PJT PARTNERS INC COM CL A 69343T107 59077 1468849 SH SOLE 1468849 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20646 150000 SH Put SOLE 150000 0 0 QUALITY CARE PPTYS INC COM 747545101 6206 338935 SH SOLE 338935 0 0 QUORUM HEALTH CORP COM 74909E106 274 66102 SH SOLE 66102 0 0 RUBICON PROJ INC COM 78112V102 6591 1282328 SH SOLE 1282328 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1530 566529 SH SOLE 566529 0 0 SECUREWORKS CORP CL A 81374A105 1836 197651 SH SOLE 197651 0 0 TIER REIT INC COM NEW 88650V208 7359 398200 SH SOLE 398200 0 0 TRIBUNE MEDIA CO CL A 896047503 7679 188360 SH SOLE 188360 0 0 TWITTER INC COM 90184L102 894 50000 SH SOLE 50000 0 0 VECTRUS INC COM 92242T101 6464 200000 SH SOLE 200000 0 0 VERSUM MATLS INC COM 92532W103 42245 1299833 SH SOLE 1299833 0 0 WELLS FARGO CO NEW COM 949746101 5541 100000 SH SOLE 100000 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 9739 897580 SH SOLE 897580 0 0