Sessa Capital IM, L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$982.5B
Holdings
25
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 4,624,200 | $255.9B | 26.05% | Call |
| 2 | PCGPG&E CORP | 2,125,300 | $90.5B | 9.21% | Call |
| 3 | JBGSJBG SMITH PPTYS | 2,145,569 | $78.2B | 7.96% | |
| 4 | OPTUALTICE USA INC | 3,489,669 | $59.5B | 6.06% | |
| 5 | DELLDELL TECHNOLOGIES INC | 650,000 | $55.0B | 5.60% | |
| 6 | VSMEURVERSUM MATLS INC | 1,474,833 | $54.8B | 5.58% | |
| 7 | TWTRUSDTWITTER INC | 1,201,300 | $52.5B | 5.34% | Call |
| 8 | ALLYALLY FINL INC | 1,992,910 | $52.4B | 5.33% | |
| 9 | CARSCARS COM INC | 1,750,000 | $49.7B | 5.06% | |
| 10 | PJTPJT PARTNERS INC | 875,435 | $46.7B | 4.76% | |
| 11 | —AXA EQUITABLE HLDGS INC | 1,900,000 | $39.2B | 3.99% | |
| 12 | —ENTERCOM COMMUNICATIONS CORP | 4,900,200 | $37.0B | 3.77% | |
| 13 | BHRBRAEMAR HOTELS & RESORTS INC | 2,210,427 | $25.2B | 2.57% | |
| 14 | OSGAMBAC FINL GROUP INC | 1,097,904 | $21.8B | 2.22% | |
| 15 | AABAUSDALTABA INC | 266,000 | $19.5B | 1.98% | |
| 16 | —AKORN INC | 425,000 | $7.1B | 0.72% | |
| 17 | RUBIEURRUBICON PROJ INC | 2,262,748 | $6.4B | 0.66% | |
| 18 | CIXCOMPX INTERNATIONAL INC | 431,732 | $5.7B | 0.58% | |
| 19 | —IMPERVA INC | 109,464 | $5.3B | 0.54% | |
| 20 | —SOCIAL CAP HEDOSOPHIA HLDGS | 472,400 | $4.7B | 0.48% | |
| 21 | GRPNCHFGROUPON INC | 1,000,000 | $4.3B | 0.44% | |
| 22 | BHFBRIGHTHOUSE FINL INC | 89,780 | $3.6B | 0.37% | |
| 23 | SCOR1EURCOMSCORE INC | 127,759 | $2.8B | 0.28% | |
| 24 | —APTEVO THERAPEUTICS INC | 519,894 | $2.6B | 0.26% | |
| 25 | CMRXEURCHIMERIX INC | 456,343 | $2.2B | 0.22% |