0001398344-17-014705.txt : 20171114
0001398344-17-014705.hdr.sgml : 20171114
20171114164406
ACCESSION NUMBER: 0001398344-17-014705
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171202295
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-257-4410
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001595849
XXXXXXXX
09-30-2017
09-30-2017
false
Sessa Capital IM, L.P.
888 Seventh Avenue
30th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-16593
N
Jae Hong
Chief Operating Officer
212-257-4410
/s/ Jae Hong
New York
NY
10-26-2017
0
38
908161
INFORMATION TABLE
2
fp0028718_13fhr-table.xml
13F INFORMATION TABLE
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
2331
638712
SH
SOLE
638712
0
0
ALLY FINL INC
COM
02005N100
53200
2192910
SH
SOLE
2192910
0
0
ALTABA INC
COM
021346101
17620
266000
SH
SOLE
266000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
10383
601585
SH
SOLE
601585
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
4398
1920368
SH
SOLE
1920368
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
20999
2210427
SH
SOLE
2210427
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
63840
1050000
SH
SOLE
1050000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12748
200000
SH
SOLE
200000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
288710
4529500
SH
Call
SOLE
4529500
0
0
CARS COM INC
COM
14575E105
47632
1790000
SH
SOLE
1790000
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
2931
521474
SH
SOLE
521474
0
0
CHIMERIX INC
COM
16934W106
4937
940291
SH
SOLE
940291
0
0
CITIZENS FINL GROUP INC
COM
174610105
11361
300000
SH
SOLE
300000
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
6584
431732
SH
SOLE
431732
0
0
CONDUENT INC
COM
206787103
8605
549159
SH
SOLE
549159
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
44867
581100
SH
SOLE
581100
0
0
DEXCOM INC
COM
252131107
14678
300000
SH
SOLE
300000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
8917
61950
SH
SOLE
61950
0
0
GNC HLDGS INC
COM CL A
36191G107
4420
500000
SH
SOLE
500000
0
0
GREENHILL & CO INC
COM
395259104
1529
92134
SH
SOLE
92134
0
0
JBG SMITH PPTYS
COM
46590V100
49376
1443330
SH
SOLE
1443330
0
0
LSC COMMUNICATIONS INC
COM
50218P107
4248
257309
SH
SOLE
257309
0
0
NEWS CORP NEW
CL B
65249B208
4267
312620
SH
SOLE
312620
0
0
NEWS CORP NEW
CL A
65249B109
3631
273795
SH
SOLE
273795
0
0
OTELCO INC
CL A NEW
688823301
1172
124055
SH
SOLE
124055
0
0
PJT PARTNERS INC
COM CL A
69343T107
56272
1468849
SH
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1468849
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
43635
300000
SH
Put
SOLE
300000
0
0
QUALITY CARE PPTYS INC
COM
747545101
6308
406960
SH
SOLE
406960
0
0
RUBICON PROJ INC
COM
78112V102
8802
2262748
SH
SOLE
2262748
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
1445
566529
SH
SOLE
566529
0
0
SECUREWORKS CORP
CL A
81374A105
2431
196851
SH
SOLE
196851
0
0
TRIBUNE MEDIA CO
CL A
896047503
4086
100000
SH
SOLE
100000
0
0
TWITTER INC
COM
90184L102
844
50000
SH
SOLE
50000
0
0
TWITTER INC
COM
90184L102
20266
1201300
SH
Call
SOLE
1201300
0
0
VECTRUS INC
COM
92242T101
7620
247091
SH
SOLE
247091
0
0
VERSUM MATLS INC
COM
92532W103
53371
1374833
SH
SOLE
1374833
0
0
WELLS FARGO CO NEW
COM
949746101
2758
50000
SH
SOLE
50000
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
6940
738318
SH
SOLE
738318
0
0