0001398344-18-011846.txt : 20180814
0001398344-18-011846.hdr.sgml : 20180814
20180814150846
ACCESSION NUMBER: 0001398344-18-011846
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181016690
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
06-30-2018
06-30-2018
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
08-13-2018
0
27
982485
INFORMATION TABLE
2
fp0034909_13fhr-table.xml
13F INFORMATION TABLE
AKORN INC
COM
009728106
7051
425000
SH
SOLE
425000
0
0
ALLY FINL INC
COM
02005N100
52354
1992910
SH
SOLE
1992910
0
0
ALTABA INC
COM
021346101
19474
266000
SH
SOLE
266000
0
0
ALTICE USA INC
CL A
02156K103
59534
3489669
SH
SOLE
3489669
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
21793
1097904
SH
SOLE
1097904
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
2594
519894
SH
SOLE
519894
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
39159
1900000
SH
SOLE
1900000
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
25243
2210427
SH
SOLE
2210427
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3597
89780
SH
SOLE
89780
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8008
144700
SH
SOLE
144700
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
247896
4479500
SH
Call
SOLE
4479500
0
0
CARS COM INC
COM
14575E105
49683
1750000
SH
SOLE
1750000
0
0
CHIMERIX INC
COM
16934W106
2172
456343
SH
SOLE
456343
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
5699
431732
SH
SOLE
431732
0
0
COMSCORE INC
COM
20564W105
2785
127759
SH
SOLE
127759
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
54977
650000
SH
SOLE
650000
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
36997
4900200
SH
SOLE
4900200
0
0
GROUPON INC
COM
399473107
4300
1000000
SH
SOLE
1000000
0
0
IMPERVA INC
COM
45321L100
5282
109464
SH
SOLE
109464
0
0
JBG SMITH PPTYS
COM
46590V100
78249
2145569
SH
SOLE
2145569
0
0
PG&E CORP
COM
69331C108
68096
1600000
SH
SOLE
1600000
0
0
PG&E CORP
COM
69331C108
22357
525300
SH
Call
SOLE
525300
0
0
PJT PARTNERS INC
COM CL A
69343T107
46739
875435
SH
SOLE
875435
0
0
RUBICON PROJ INC
COM
78112V102
6449
2262748
SH
SOLE
2262748
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
4748
472400
SH
SOLE
472400
0
0
TWITTER INC
COM
90184L102
52461
1201300
SH
Call
SOLE
1201300
0
0
VERSUM MATLS INC
COM
92532W103
54790
1474833
SH
SOLE
1474833
0
0