Sessa Capital IM, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$451.5B
Holdings
29
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCCHEMOURS CO | 7,802,900 | $124.8B | 27.65% | |
| 2 | SPYSPDR S&P 500 ETF TR | 300,000 | $64.9B | 14.37% | Put |
| 3 | CFGCITIZENS FINL GROUP INC | 1,838,884 | $45.4B | 10.06% | |
| 4 | PJTPJT PARTNERS INC | 1,523,449 | $41.5B | 9.20% | |
| 5 | —ASHFORD HOSPITALITY PRIME IN | 2,240,827 | $31.6B | 7.00% | |
| 6 | ALLYALLY FINL INC | 1,599,853 | $31.1B | 6.90% | |
| 7 | DELLDELL TECHNOLOGIES INC | 581,100 | $27.8B | 6.15% | |
| 8 | OSGAMBAC FINL GROUP INC | 801,169 | $14.7B | 3.26% | |
| 9 | —SUNEDISON SEMICONDUCTOR LTD | 744,379 | $8.5B | 1.88% | |
| 10 | EXPEEXPEDIA INC DEL | 61,950 | $7.2B | 1.60% | |
| 11 | —TIER REIT INC | 437,862 | $6.8B | 1.50% | |
| 12 | VSMEURVERSUM MATLS INC | 261,524 | $5.9B | 1.31% | |
| 13 | NWSNEWS CORP NEW | 387,703 | $5.5B | 1.22% | |
| 14 | CIXCOMPX INTERNATIONAL INC | 431,732 | $5.0B | 1.11% | |
| 15 | NWSANEWS CORP NEW | 280,418 | $3.9B | 0.87% | |
| 16 | VMWEURVMWARE INC | 50,000 | $3.7B | 0.81% | |
| 17 | —SEARS HOMETOWN & OUTLET STOR | 613,068 | $3.0B | 0.67% | |
| 18 | VECOVEECO INSTRS INC DEL | 150,000 | $2.9B | 0.65% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 100,000 | $2.8B | 0.62% | |
| 20 | LILALIBERTY GLOBAL PLC | 100,000 | $2.8B | 0.61% | |
| 21 | ENSGENSIGN GROUP INC | 132,600 | $2.7B | 0.59% | |
| 22 | —QUORUM HEALTH CORP | 414,566 | $2.6B | 0.58% | |
| 23 | —APTEVO THERAPEUTICS INC | 974,492 | $2.5B | 0.55% | |
| 24 | —AIR METHODS CORP | 50,000 | $1.6B | 0.35% | |
| 25 | INFNEURINFINERA CORPORATION | 61,000 | $551.0M | 0.12% | |
| 26 | —OTELCO INC | 124,055 | $531.0M | 0.12% | |
| 27 | 9YYASHFORD INC | 8,510 | $406.0M | 0.09% | |
| 28 | —NUVECTRA CORP | 54,611 | $378.0M | 0.08% | |
| 29 | VVXVECTRUS INC | 18,009 | $274.0M | 0.06% |