0001398344-18-016580.txt : 20181114 0001398344-18-016580.hdr.sgml : 20181114 20181114160620 ACCESSION NUMBER: 0001398344-18-016580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183637 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 09-30-2018 09-30-2018 false Sessa Capital IM, L.P.

888 SEVENTH AVENUE 30TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-16593 N Jae Hong 212-257-4410 /s/ Jae Hong New York NY 11-14-2018 0 23 766465 INFORMATION TABLE 2 fp0036931_13fhr-table.xml 13F INFORMATION TABLE ALLY FINL INC COM 02005N100 52712 1992910 SH SOLE 1992910 0 0 ALTICE USA INC CL A 02156K103 63490 3500000 SH SOLE 3500000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 19672 963383 SH SOLE 963383 0 0 APTEVO THERAPEUTICS INC COM 03835L108 3590 706613 SH SOLE 706613 0 0 AXA EQUITABLE HLDGS INC COM 054561105 49335 2300000 SH SOLE 2300000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 23126 1964863 SH SOLE 1964863 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 94293 1518900 SH Call SOLE 1518900 0 0 CAMPBELL SOUP CO COM 134429109 8951 244351 SH SOLE 244351 0 0 CARS COM INC COM 14575E105 48318 1750000 SH SOLE 1750000 0 0 CHIMERIX INC COM 16934W106 185 47635 SH SOLE 47635 0 0 COMPX INTERNATIONAL INC CL A 20563P101 5872 431732 SH SOLE 431732 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 41080 5200000 SH SOLE 5200000 0 0 GROUPON INC COM 399473107 31221 8281410 SH SOLE 8281410 0 0 IMPERVA INC COM 45321L100 5085 109464 SH SOLE 109464 0 0 JBG SMITH PPTYS COM 46590V100 73660 2000000 SH SOLE 2000000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23085 270000 SH SOLE 270000 0 0 PG&E CORP COM 69331C108 51766 1125100 SH SOLE 1125100 0 0 PG&E CORP COM 69331C108 24169 525300 SH Call SOLE 525300 0 0 PJT PARTNERS INC COM CL A 69343T107 43705 834869 SH SOLE 834869 0 0 RUBICON PROJ INC COM 78112V102 6638 1843917 SH SOLE 1843917 0 0 TESLA INC COM 88160R101 9214 34800 SH Put SOLE 34800 0 0 TWITTER INC COM 90184L102 34189 1201300 SH Call SOLE 1201300 0 0 VERSUM MATLS INC COM 92532W103 53109 1474833 SH SOLE 1474833 0 0