Sessa Capital IM, L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$718.4B
Holdings
15
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AXA EQUITABLE HLDGS INC | 6,790,000 | $136.8B | 19.04% | |
| 2 | OPTUALTICE USA INC | 5,899,351 | $126.7B | 17.64% | |
| 3 | GTXGARRETT MOTION INC | 5,809,593 | $85.6B | 11.91% | |
| 4 | JBGSJBG SMITH PPTYS | 1,823,810 | $75.4B | 10.50% | |
| 5 | ALLYALLY FINL INC | 2,297,910 | $63.2B | 8.79% | |
| 6 | CARSCARS COM INC | 2,503,722 | $57.1B | 7.95% | Call |
| 7 | NXPINXP SEMICONDUCTORS N V | 460,000 | $40.7B | 5.66% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 100,000 | $34.7B | 4.83% | Put |
| 9 | TSLATESLA INC | 114,800 | $32.1B | 4.47% | Put |
| 10 | —ENTERCOM COMMUNICATIONS CORP | 5,439,787 | $28.6B | 3.98% | |
| 11 | PJTPJT PARTNERS INC | 433,539 | $18.1B | 2.52% | |
| 12 | GRPNCHFGROUPON INC | 3,107,887 | $11.0B | 1.54% | |
| 13 | CIXCOMPX INTERNATIONAL INC | 431,732 | $6.3B | 0.88% | |
| 14 | BHRBRAEMAR HOTELS & RESORTS INC | 99,700 | $1.2B | 0.17% | |
| 15 | —APTEVO THERAPEUTICS INC | 1,021,836 | $920.0M | 0.13% |