Sessa Capital IM, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$335.1B
Holdings
28
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCCHEMOURS CO | 8,731,300 | $71.9B | 21.47% | |
| 2 | CFGCITIZENS FINL GROUP INC | 1,838,884 | $36.7B | 10.97% | |
| 3 | PJTPJT PARTNERS INC | 1,500,687 | $34.5B | 10.30% | |
| 4 | —ASHFORD HOSPITALITY PRIME IN | 2,330,726 | $33.0B | 9.84% | |
| 5 | ALLYALLY FINL INC | 1,599,853 | $27.3B | 8.15% | |
| 6 | —WHITEWAVE FOODS CO | 569,200 | $26.7B | 7.97% | Call |
| 7 | OSGAMBAC FINL GROUP INC | 801,169 | $13.2B | 3.94% | |
| 8 | MDPUSDMEREDITH CORP | 198,667 | $10.3B | 3.08% | |
| 9 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 304,575 | $9.4B | 2.81% | |
| 10 | NWSNEWS CORP NEW | 759,599 | $8.9B | 2.65% | |
| 11 | —TIER REIT INC | 437,862 | $6.7B | 2.00% | |
| 12 | EXPEEXPEDIA INC DEL | 61,950 | $6.6B | 1.97% | |
| 13 | —SUNEDISON SEMICONDUCTOR LTD | 1,059,913 | $6.3B | 1.88% | |
| 14 | NWSANEWS CORP NEW | 522,321 | $5.9B | 1.77% | |
| 15 | CABOCABLE ONE INC | 11,290 | $5.8B | 1.72% | |
| 16 | CIXCOMPX INTERNATIONAL INC | 431,732 | $5.0B | 1.48% | |
| 17 | —SEARS HOMETOWN & OUTLET STOR | 613,068 | $4.1B | 1.23% | |
| 18 | —CARMIKE CINEMAS INC | 135,999 | $4.1B | 1.22% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 100,000 | $3.2B | 0.97% | |
| 20 | LILALIBERTY GLOBAL PLC | 100,000 | $3.2B | 0.96% | |
| 21 | —TOWER INTL INC | 141,529 | $2.9B | 0.87% | |
| 22 | VECOVEECO INSTRS INC DEL | 150,000 | $2.5B | 0.74% | |
| 23 | —OCEAN SHORE HLDG CO NEW | 139,242 | $2.4B | 0.70% | |
| 24 | —QUORUM HEALTH CORP | 160,257 | $1.7B | 0.51% | |
| 25 | MSIMOTOROLA SOLUTIONS INC | 20,000 | $1.3B | 0.39% | |
| 26 | —OTELCO INC | 124,055 | $521.0M | 0.16% | |
| 27 | 9YYASHFORD INC | 8,510 | $426.0M | 0.13% | |
| 28 | —NUVECTRA CORP | 54,611 | $404.0M | 0.12% |