0001398344-20-022733.txt : 20201116
0001398344-20-022733.hdr.sgml : 20201116
20201116161953
ACCESSION NUMBER: 0001398344-20-022733
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201317241
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
09-30-2020
09-30-2020
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
11-16-2020
0
26
1225571
INFORMATION TABLE
2
fp0058392_13fhr-table.xml
13F INFORMATION TABLE
ANAPTYSBIO INC
COM
032724106
7779
527404
SH
SOLE
527404
0
0
AXALTA COATING SYS LTD
COM
G0750C108
49661
2240000
SH
SOLE
2240000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
24897
725000
SH
SOLE
725000
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
65
25951
SH
SOLE
25951
0
0
CARS COM INC
COM
14575E105
4040
500000
SH
SOLE
500000
0
0
CHEMOURS CO
COM
163851108
204614
9785480
SH
SOLE
9785480
0
0
COMPX INTL INC
CL A
20563P101
5402
361327
SH
SOLE
361327
0
0
CORTEVA INC
COM
22052L104
178625
6200100
SH
SOLE
6200100
0
0
DISH NETWORK CORPORATION
CL A
25470M109
11856
408399
SH
SOLE
408399
0
0
DUPONT DE NEMOURS INC
COM
26614N102
167522
3019508
SH
SOLE
3019508
0
0
EQUITABLE HLDGS INC
COM
29452E101
94473
5179439
SH
SOLE
5179439
0
0
HD SUPPLY HLDGS INC
COM
40416M105
20620
500000
SH
SOLE
500000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1349
125000
SH
SOLE
125000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
41296
492200
SH
Put
SOLE
492200
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
18400
684278
SH
SOLE
684278
0
0
MARATHON PETE CORP
COM
56585A102
13238
451201
SH
SOLE
451201
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
17690
1000000
SH
SOLE
1000000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
73014
585000
SH
SOLE
585000
0
0
PG&E CORP
COM
69331C108
37560
4000000
SH
SOLE
4000000
0
0
PARK HOTELS RESORTS INC
COM
700517105
999
100000
SH
SOLE
100000
0
0
WEIBO CORP
SPONSORED ADR
948596101
14579
400200
SH
SOLE
400200
0
0
WELLS FARGO CO NEW
COM
949746101
47648
2026700
SH
Call
SOLE
2026700
0
0
WELLS FARGO CO NEW
COM
949746101
103049
4383210
SH
SOLE
4383210
0
0
WW INTL INC
COM
98262P101
48009
2544205
SH
SOLE
2544205
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
24743
4172459
SH
SOLE
4172459
0
0
XERIS PHARMACEUTICALS INC
NOTE 5.000% 7/1
98422LAA5
14444
7450000
PRN
SOLE
7450000
0
0