Sessa Capital IM, L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$908.2B
Holdings
36
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 4,729,500 | $301.5B | 33.19% | Call |
| 2 | BHFBRIGHTHOUSE FINL INC | 1,050,000 | $63.8B | 7.03% | |
| 3 | PJTPJT PARTNERS INC | 1,468,849 | $56.3B | 6.20% | |
| 4 | VSMEURVERSUM MATLS INC | 1,374,833 | $53.4B | 5.88% | |
| 5 | ALLYALLY FINL INC | 2,192,910 | $53.2B | 5.86% | |
| 6 | JBGSJBG SMITH PPTYS | 1,443,330 | $49.4B | 5.44% | |
| 7 | CARSCARS COM INC | 1,790,000 | $47.6B | 5.24% | |
| 8 | DELLDELL TECHNOLOGIES INC | 581,100 | $44.9B | 4.94% | |
| 9 | —POWERSHARES QQQ TRUST | 300,000 | $43.6B | 4.80% | Put |
| 10 | TWTRUSDTWITTER INC | 1,251,300 | $21.1B | 2.32% | Call |
| 11 | —ASHFORD HOSPITALITY PRIME IN | 2,210,427 | $21.0B | 2.31% | |
| 12 | AABAUSDALTABA INC | 266,000 | $17.6B | 1.94% | |
| 13 | DC4DEXCOM INC | 300,000 | $14.7B | 1.62% | |
| 14 | CFGCITIZENS FINL GROUP INC | 300,000 | $11.4B | 1.25% | |
| 15 | OSGAMBAC FINL GROUP INC | 601,585 | $10.4B | 1.14% | |
| 16 | EXPEEXPEDIA INC DEL | 61,950 | $8.9B | 0.98% | |
| 17 | RUBIEURRUBICON PROJ INC | 2,262,748 | $8.8B | 0.97% | |
| 18 | CNDTCONDUENT INC | 549,159 | $8.6B | 0.95% | |
| 19 | VVXVECTRUS INC | 247,091 | $7.6B | 0.84% | |
| 20 | WAIREURWESCO AIRCRAFT HLDGS INC | 738,318 | $6.9B | 0.76% | |
| 21 | CIXCOMPX INTERNATIONAL INC | 431,732 | $6.6B | 0.72% | |
| 22 | BRK-BQUALITY CARE PPTYS INC | 406,960 | $6.3B | 0.69% | |
| 23 | CMRXEURCHIMERIX INC | 940,291 | $4.9B | 0.54% | |
| 24 | —GNC HLDGS INC | 500,000 | $4.4B | 0.49% | |
| 25 | —APTEVO THERAPEUTICS INC | 1,920,368 | $4.4B | 0.48% | |
| 26 | NWSNEWS CORP NEW | 312,620 | $4.3B | 0.47% | |
| 27 | —LSC COMMUNICATIONS INC | 257,309 | $4.2B | 0.47% | |
| 28 | TRCOTRIBUNE MEDIA CO | 100,000 | $4.1B | 0.45% | |
| 29 | NWSANEWS CORP NEW | 273,795 | $3.6B | 0.40% | |
| 30 | CDR1USDCEDAR REALTY TRUST INC | 521,474 | $2.9B | 0.32% | |
| 31 | WFCWELLS FARGO CO NEW | 50,000 | $2.8B | 0.30% | |
| 32 | 07SSECUREWORKS CORP | 196,851 | $2.4B | 0.27% | |
| 33 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 638,712 | $2.3B | 0.26% | |
| 34 | —GREENHILL & CO INC | 92,134 | $1.5B | 0.17% | |
| 35 | —SEARS HOMETOWN & OUTLET STOR | 566,529 | $1.4B | 0.16% | |
| 36 | —OTELCO INC | 124,055 | $1.2B | 0.13% |