Sessa Capital IM, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$941.7B
Holdings
25
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 5,054,500 | $319.7B | 33.95% | Call |
| 2 | PCGPG&E CORP | 2,314,342 | $101.7B | 10.80% | Call |
| 3 | JBGSJBG SMITH PPTYS | 2,179,098 | $73.5B | 7.80% | |
| 4 | PJTPJT PARTNERS INC | 1,172,812 | $58.8B | 6.24% | |
| 5 | ALLYALLY FINL INC | 1,992,910 | $54.1B | 5.75% | |
| 6 | VSMEURVERSUM MATLS INC | 1,374,833 | $51.7B | 5.49% | |
| 7 | CARSCARS COM INC | 1,750,000 | $49.6B | 5.26% | |
| 8 | DELLDELL TECHNOLOGIES INC | 650,000 | $47.6B | 5.05% | |
| 9 | TWTRUSDTWITTER INC | 1,201,300 | $34.9B | 3.70% | Call |
| 10 | OSGAMBAC FINL GROUP INC | 1,997,904 | $31.3B | 3.33% | |
| 11 | —ASHFORD HOSPITALITY PRIME IN | 2,210,427 | $21.5B | 2.28% | |
| 12 | AABAUSDALTABA INC | 266,000 | $19.7B | 2.09% | |
| 13 | BHFBRIGHTHOUSE FINL INC | 350,000 | $18.0B | 1.91% | |
| 14 | —ENTERCOM COMMUNICATIONS CORP | 1,500,000 | $14.5B | 1.54% | |
| 15 | —AKORN INC | 425,000 | $8.0B | 0.84% | |
| 16 | —APTEVO THERAPEUTICS INC | 1,920,368 | $6.3B | 0.67% | |
| 17 | CIXCOMPX INTERNATIONAL INC | 431,732 | $6.0B | 0.63% | |
| 18 | CMRXEURCHIMERIX INC | 940,291 | $4.9B | 0.52% | |
| 19 | —IMPERVA INC | 109,464 | $4.7B | 0.50% | |
| 20 | —SOCIAL CAP HEDOSOPHIA HLDGS | 472,400 | $4.7B | 0.50% | |
| 21 | RUBIEURRUBICON PROJ INC | 2,262,748 | $4.1B | 0.43% | |
| 22 | CLSEURCELESTICA INC | 250,000 | $2.6B | 0.27% | |
| 23 | —OTELCO INC | 124,055 | $1.8B | 0.20% | |
| 24 | 07SSECUREWORKS CORP | 185,828 | $1.5B | 0.16% | |
| 25 | —SEARS HOMETOWN & OUTLET STOR | 230,628 | $692.0M | 0.07% |