0001398344-18-007590.txt : 20180515
0001398344-18-007590.hdr.sgml : 20180515
20180515153538
ACCESSION NUMBER: 0001398344-18-007590
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18835926
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
03-31-2018
03-31-2018
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
05-14-2018
0
27
941669
INFORMATION TABLE
2
fp0033038_13fhr-table.xml
13F INFORMATION TABLE
AKORN INC
COM
009728106
7952
425000
SH
SOLE
425000
0
0
ALLY FINL INC
COM
02005N100
54108
1992910
SH
SOLE
1992910
0
0
ALTABA INC
COM
021346101
19695
266000
SH
SOLE
266000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
31327
1997904
SH
SOLE
1997904
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
6280
1920368
SH
SOLE
1920368
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
21485
2210427
SH
SOLE
2210427
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
17990
350000
SH
SOLE
350000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11069
175000
SH
SOLE
175000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
308628
4879500
SH
Call
SOLE
4879500
0
0
CARS COM INC
COM
14575E105
49578
1750000
SH
SOLE
1750000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2588
250000
SH
SOLE
250000
0
0
CHIMERIX INC
COM
16934W106
4890
940291
SH
SOLE
940291
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
5958
431732
SH
SOLE
431732
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
47587
650000
SH
SOLE
650000
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
14475
1500000
SH
SOLE
1500000
0
0
IMPERVA INC
COM
45321L100
4740
109464
SH
SOLE
109464
0
0
JBG SMITH PPTYS
COM
46590V100
73457
2179098
SH
SOLE
2179098
0
0
OTELCO INC
CL A NEW
688823301
1848
124055
SH
SOLE
124055
0
0
PG&E CORP
COM
69331C108
78593
1789042
SH
SOLE
1789042
0
0
PG&E CORP
COM
69331C108
23076
525300
SH
Call
SOLE
525300
0
0
PJT PARTNERS INC
COM CL A
69343T107
58758
1172812
SH
SOLE
1172812
0
0
RUBICON PROJ INC
COM
78112V102
4073
2262748
SH
SOLE
2262748
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
692
230628
SH
SOLE
230628
0
0
SECUREWORKS CORP
CL A
81374A105
1501
185828
SH
SOLE
185828
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
4738
472400
SH
SOLE
472400
0
0
TWITTER INC
COM
90184L102
34850
1201300
SH
Call
SOLE
1201300
0
0
VERSUM MATLS INC
COM
92532W103
51735
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SH
SOLE
1374833
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0