Sessa Capital IM, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$483.7B
Holdings
29
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 900,000 | $185.0B | 38.24% | Put |
| 2 | CCCHEMOURS CO | 8,731,300 | $61.1B | 12.64% | |
| 3 | CFGCITIZENS FINL GROUP INC | 1,838,884 | $38.5B | 7.97% | |
| 4 | PJTPJT PARTNERS INC | 1,313,296 | $31.6B | 6.53% | |
| 5 | ALLYALLY FINL INC | 1,599,853 | $29.9B | 6.19% | |
| 6 | —ASHFORD HOSPITALITY PRIME IN | 2,330,726 | $27.2B | 5.62% | |
| 7 | WTWWILLIS TOWERS WATSON PUB LTD | 134,442 | $16.0B | 3.30% | |
| 8 | OSGAMBAC FINL GROUP INC | 801,169 | $12.7B | 2.62% | |
| 9 | NWSNEWS CORP NEW | 759,599 | $10.1B | 2.08% | |
| 10 | —AXIALL CORP | 326,414 | $7.1B | 1.47% | |
| 11 | —SUNEDISON SEMICONDUCTOR LTD | 1,060,713 | $6.9B | 1.42% | |
| 12 | EXPEEXPEDIA INC DEL | 61,950 | $6.7B | 1.38% | |
| 13 | NWSANEWS CORP NEW | 522,321 | $6.7B | 1.38% | |
| 14 | —TIER REIT INC | 437,862 | $5.9B | 1.22% | |
| 15 | VRNSVARONIS SYS INC | 283,061 | $5.2B | 1.07% | |
| 16 | CABOCABLE ONE INC | 11,290 | $4.9B | 1.02% | |
| 17 | —TOWER INTL INC | 170,029 | $4.6B | 0.96% | |
| 18 | CIXCOMPX INTERNATIONAL INC | 431,732 | $4.5B | 0.94% | |
| 19 | —SEARS HOMETOWN & OUTLET STOR | 613,068 | $3.9B | 0.81% | |
| 20 | —OCEAN SHORE HLDG CO NEW | 203,580 | $3.6B | 0.74% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 40,000 | $3.0B | 0.63% | |
| 22 | YELPYELP INC | 97,712 | $1.9B | 0.40% | |
| 23 | KEYKEYCORP NEW | 168,789 | $1.9B | 0.39% | |
| 24 | CVLTCOMMVAULT SYSTEMS INC | 39,300 | $1.7B | 0.35% | Call |
| 25 | —NUVECTRA CORP | 243,691 | $1.3B | 0.27% | |
| 26 | —OTELCO INC | 124,055 | $645.0M | 0.13% | |
| 27 | AGYSAGILYSYS INC | 48,621 | $496.0M | 0.10% | |
| 28 | 9YYASHFORD INC | 8,510 | $388.0M | 0.08% | |
| 29 | GQ9SPDR GOLD TRUST | 2,200 | $259.0M | 0.05% |