0001398344-22-009768.txt : 20220516 0001398344-22-009768.hdr.sgml : 20220516 20220516162813 ACCESSION NUMBER: 0001398344-22-009768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929674 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 03-31-2022 03-31-2022 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 05-16-2022 0 43 2091142 INFORMATION TABLE 2 fp0075312_13fhr-table.xml 13F INFORMATION TABLE 2SEVENTY BIO INC COMMON STOCK 901384107 5823 341302 SH SOLE 341302 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6031 249000 SH SOLE 249000 0 0 ALTUS POWER INC COM CL A 02217A102 2659 357849 SH SOLE 357849 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 72703 9932043 SH SOLE 9932043 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 7571 149000 SH SOLE 149000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 5712 181000 SH SOLE 181000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6866 58500 SH SOLE 58500 0 0 AT&T INC COM 00206R102 264341 11186667 SH SOLE 11186667 0 0 AT&T INC COM 00206R102 23630 1000000 SH Call SOLE 1000000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 160 25951 SH SOLE 25951 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7221 212000 SH SOLE 212000 0 0 CHEMOURS CO COM 163851108 221254 7028398 SH SOLE 7028398 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 37972 200000 SH Put SOLE 200000 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 4975 500000 SH SOLE 500000 0 0 CORTEVA INC COM 22052L104 100538 1749092 SH SOLE 1749092 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6779 108000 SH SOLE 108000 0 0 DISCOVERY INC COM SER A 25470F104 32620 1308999 SH SOLE 1308999 0 0 DISCOVERY INC COM SER C 25470F302 112842 4519093 SH SOLE 4519093 0 0 DISH NETWORK CORPORATION CL A 25470M109 12926 408399 SH SOLE 408399 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 50817 936548 SH SOLE 936548 0 0 EQUITABLE HLDGS INC COM 29452E101 114661 3709521 SH SOLE 3709521 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5134 516536 SH SOLE 516536 0 0 FLEX LTD ORD Y2573F102 46375 2500000 SH SOLE 2500000 0 0 GALAPAGOS NV SPON ADR 36315X101 5086 82000 SH SOLE 82000 0 0 GARRETT MOTION INC COM 366505105 49699 6912204 SH SOLE 6912204 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 137219 16592384 SH SOLE 16592384 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 11370 1000000 SH SOLE 1000000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91149 694043 SH SOLE 694043 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 39948 903188 SH SOLE 903188 0 0 MACROGENICS INC COM 556099109 2157 244864 SH SOLE 244864 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20739 112053 SH SOLE 112053 0 0 ORION OFFICE REIT INC COM 68629Y103 63214 4515253 SH SOLE 4515253 0 0 PRIMO WATER CORPORATION COM 74167P108 28244 1982040 SH SOLE 1982040 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 6086 257000 SH SOLE 257000 0 0 PROTHENA CORP PLC SHS G72800108 6839 187000 SH SOLE 187000 0 0 PROVENTION BIO INC COM 74374N102 43920 6000000 SH SOLE 6000000 0 0 RELAY THERAPEUTICS INC COM 75943R102 9015 301200 SH SOLE 301200 0 0 RXSIGHT INC COM 78349D107 2034 164282 SH SOLE 164282 0 0 TESLA INC COM 88160R101 343970 319200 SH Put SOLE 319200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41053 80500 SH Put SOLE 80500 0 0 VAREX IMAGING CORP COM 92214X106 24197 1136566 SH SOLE 1136566 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 3906 400650 SH SOLE 400650 0 0 XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5 11690 9975000 PRN SOLE 9975000 0 0