0001398344-18-002344.txt : 20180214
0001398344-18-002344.hdr.sgml : 20180214
20180214151440
ACCESSION NUMBER: 0001398344-18-002344
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18611552
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
12-31-2017
12-31-2017
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
01-31-2018
0
27
837652
INFORMATION TABLE
2
fp0030661_13fhr-table.xml
13F INFORMATION TABLE
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
2235
638712
SH
SOLE
638712
0
0
ALLY FINL INC
COM
02005N100
58113
1992910
SH
SOLE
1992910
0
0
ALTABA INC
COM
021346101
18580
266000
SH
SOLE
266000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
31927
1997904
SH
SOLE
1997904
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
6903
1628053
SH
SOLE
1628053
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
21507
2210427
SH
SOLE
2210427
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
36650
625000
SH
SOLE
625000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
277568
4529500
SH
Call
SOLE
4529500
0
0
CARS COM INC
COM
14575E105
51314
1779263
SH
SOLE
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CHIMERIX INC
COM
16934W106
4354
940291
SH
SOLE
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COMPX INTERNATIONAL INC
CL A
20563P101
5742
431732
SH
SOLE
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0
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CONDUENT INC
COM
206787103
8080
500000
SH
SOLE
500000
0
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DELL TECHNOLOGIES INC
COM CL V
24703L103
47232
581100
SH
SOLE
581100
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0
DEXCOM INC
COM
252131107
6804
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118549
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JBG SMITH PPTYS
COM
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LSC COMMUNICATIONS INC
COM
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OTELCO INC
CL A NEW
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SH
SOLE
124055
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PG&E CORP
COM
69331C108
17932
400000
SH
SOLE
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0
0
PJT PARTNERS INC
COM CL A
69343T107
65072
1427008
SH
SOLE
1427008
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QUALITY CARE PPTYS INC
COM
747545101
5620
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SH
SOLE
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RUBICON PROJ INC
COM
78112V102
4231
2262748
SH
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SEARS HOMETOWN & OUTLET STOR
COM
812362101
600
230628
SH
SOLE
230628
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SECUREWORKS CORP
CL A
81374A105
1648
185828
SH
SOLE
185828
0
0
TWITTER INC
COM
90184L102
28843
1201300
SH
Call
SOLE
1201300
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VECTRUS INC
COM
92242T101
423
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SH
SOLE
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VERSUM MATLS INC
COM
92532W103
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SH
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WESCO AIRCRAFT HLDGS INC
COM
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