Sessa Capital IM, L.P. Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$766.5M

Holdings

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (22 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BMYBRISTOL MYERS SQUIBB CO	1,518,900	$94.3M	12.30%	Call
2	PCGPG&E CORP	1,650,400	$75.9M	9.91%	Call
3	JBGSJBG SMITH PPTYS	2,000,000	$73.7M	9.61%
4	OPTUALTICE USA INC	3,500,000	$63.5M	8.28%
5	VSMEURVERSUM MATLS INC	1,474,833	$53.1M	6.93%
6	ALLYALLY FINL INC	1,992,910	$52.7M	6.88%
7	—AXA EQUITABLE HLDGS INC	2,300,000	$49.3M	6.44%
8	CARSCARS COM INC	1,750,000	$48.3M	6.30%
9	PJTPJT PARTNERS INC	834,869	$43.7M	5.70%
10	—ENTERCOM COMMUNICATIONS CORP	5,200,000	$41.1M	5.36%
11	TWTRUSDTWITTER INC	1,201,300	$34.2M	4.46%	Call
12	GRPNCHFGROUPON INC	8,281,410	$31.2M	4.07%
13	BHRBRAEMAR HOTELS & RESORTS INC	1,964,863	$23.1M	3.02%
14	NXPINXP SEMICONDUCTORS N V	270,000	$23.1M	3.01%
15	OSGAMBAC FINL GROUP INC	963,383	$19.7M	2.57%
16	TSLATESLA INC	34,800	$9.2M	1.20%	Put
17	CPBCAMPBELL SOUP CO	244,351	$9.0M	1.17%
18	RUBIEURRUBICON PROJ INC	1,843,917	$6.6M	0.87%
19	CIXCOMPX INTERNATIONAL INC	431,732	$5.9M	0.77%
20	—IMPERVA INC	109,464	$5.1M	0.66%
21	—APTEVO THERAPEUTICS INC	706,613	$3.6M	0.47%
22	CMRXEURCHIMERIX INC	47,635	$185K	0.02%