Sessa Capital IM, L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$799.8B
Holdings
41
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 4,879,500 | $271.9B | 33.99% | Call |
| 2 | PJTPJT PARTNERS INC | 1,468,849 | $59.1B | 7.39% | |
| 3 | CARSCARS COM INC | 1,759,035 | $46.8B | 5.86% | |
| 4 | ALLYALLY FINL INC | 2,041,710 | $42.7B | 5.34% | |
| 5 | VSMEURVERSUM MATLS INC | 1,299,833 | $42.2B | 5.28% | |
| 6 | NVDANVIDIA CORP | 250,000 | $36.1B | 4.52% | Put |
| 7 | DELLDELL TECHNOLOGIES INC | 581,100 | $35.5B | 4.44% | |
| 8 | GISGENERAL MLS INC | 455,800 | $25.3B | 3.16% | Call |
| 9 | —ASHFORD HOSPITALITY PRIME IN | 2,210,427 | $22.7B | 2.84% | |
| 10 | —POWERSHARES QQQ TRUST | 150,000 | $20.6B | 2.58% | Put |
| 11 | CFGCITIZENS FINL GROUP INC | 522,682 | $18.6B | 2.33% | |
| 12 | AABAUSDALTABA INC | 266,000 | $14.5B | 1.81% | |
| 13 | —GNC HLDGS INC | 1,600,000 | $13.5B | 1.69% | |
| 14 | —PHARMERICA CORP | 511,436 | $13.4B | 1.68% | |
| 15 | CNDTCONDUENT INC | 700,000 | $11.2B | 1.40% | |
| 16 | OSGAMBAC FINL GROUP INC | 593,185 | $10.3B | 1.29% | |
| 17 | WAIREURWESCO AIRCRAFT HLDGS INC | 897,580 | $9.7B | 1.22% | |
| 18 | EXPEEXPEDIA INC DEL | 61,950 | $9.2B | 1.15% | |
| 19 | —LSC COMMUNICATIONS INC | 400,000 | $8.6B | 1.07% | |
| 20 | TRCOTRIBUNE MEDIA CO | 188,360 | $7.7B | 0.96% | |
| 21 | —TIER REIT INC | 398,200 | $7.4B | 0.92% | |
| 22 | GMGENERAL MTRS CO | 200,100 | $7.0B | 0.87% | |
| 23 | RUBIEURRUBICON PROJ INC | 1,282,328 | $6.6B | 0.82% | |
| 24 | CIXCOMPX INTERNATIONAL INC | 431,732 | $6.6B | 0.82% | |
| 25 | VVXVECTRUS INC | 200,000 | $6.5B | 0.81% | |
| 26 | BRK-BQUALITY CARE PPTYS INC | 338,935 | $6.2B | 0.78% | |
| 27 | WFCWELLS FARGO CO NEW | 100,000 | $5.5B | 0.69% | |
| 28 | CMRXEURCHIMERIX INC | 940,291 | $5.1B | 0.64% | |
| 29 | NWSNEWS CORP NEW | 337,703 | $4.8B | 0.60% | |
| 30 | CDR1USDCEDAR REALTY TRUST INC | 879,384 | $4.3B | 0.53% | |
| 31 | —APTEVO THERAPEUTICS INC | 1,920,368 | $4.0B | 0.50% | |
| 32 | NWSANEWS CORP NEW | 280,418 | $3.8B | 0.48% | |
| 33 | LILALIBERTY GLOBAL PLC | 100,000 | $2.2B | 0.27% | |
| 34 | —NEW YORK REIT INC | 250,312 | $2.2B | 0.27% | |
| 35 | LBTYBLIBERTY GLOBAL PLC | 100,000 | $2.1B | 0.27% | |
| 36 | 07SSECUREWORKS CORP | 197,651 | $1.8B | 0.23% | |
| 37 | —SEARS HOMETOWN & OUTLET STOR | 566,529 | $1.5B | 0.19% | |
| 38 | —OTELCO INC | 124,055 | $930.0M | 0.12% | |
| 39 | TWTRUSDTWITTER INC | 50,000 | $894.0M | 0.11% | |
| 40 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 171,487 | $429.0M | 0.05% | |
| 41 | —QUORUM HEALTH CORP | 66,102 | $274.0M | 0.03% |