Sessa Capital IM, L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$837.7B
Holdings
27
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 4,529,500 | $277.6B | 33.14% | Call |
| 2 | JBGSJBG SMITH PPTYS | 2,179,098 | $75.7B | 9.03% | |
| 3 | PJTPJT PARTNERS INC | 1,427,008 | $65.1B | 7.77% | |
| 4 | ALLYALLY FINL INC | 1,992,910 | $58.1B | 6.94% | |
| 5 | VSMEURVERSUM MATLS INC | 1,374,833 | $52.0B | 6.21% | |
| 6 | CARSCARS COM INC | 1,779,263 | $51.3B | 6.13% | |
| 7 | DELLDELL TECHNOLOGIES INC | 581,100 | $47.2B | 5.64% | |
| 8 | BHFBRIGHTHOUSE FINL INC | 625,000 | $36.6B | 4.38% | |
| 9 | OSGAMBAC FINL GROUP INC | 1,997,904 | $31.9B | 3.81% | |
| 10 | TWTRUSDTWITTER INC | 1,201,300 | $28.8B | 3.44% | Call |
| 11 | —ASHFORD HOSPITALITY PRIME IN | 2,210,427 | $21.5B | 2.57% | |
| 12 | AABAUSDALTABA INC | 266,000 | $18.6B | 2.22% | |
| 13 | PCGPG&E CORP | 400,000 | $17.9B | 2.14% | |
| 14 | CNDTCONDUENT INC | 500,000 | $8.1B | 0.96% | |
| 15 | —APTEVO THERAPEUTICS INC | 1,628,053 | $6.9B | 0.82% | |
| 16 | DC4DEXCOM INC | 118,549 | $6.8B | 0.81% | |
| 17 | CIXCOMPX INTERNATIONAL INC | 431,732 | $5.7B | 0.69% | |
| 18 | BRK-BQUALITY CARE PPTYS INC | 406,960 | $5.6B | 0.67% | |
| 19 | WAIREURWESCO AIRCRAFT HLDGS INC | 738,318 | $5.5B | 0.65% | |
| 20 | CMRXEURCHIMERIX INC | 940,291 | $4.4B | 0.52% | |
| 21 | RUBIEURRUBICON PROJ INC | 2,262,748 | $4.2B | 0.51% | |
| 22 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 638,712 | $2.2B | 0.27% | |
| 23 | —OTELCO INC | 124,055 | $1.7B | 0.20% | |
| 24 | 07SSECUREWORKS CORP | 185,828 | $1.6B | 0.20% | |
| 25 | —LSC COMMUNICATIONS INC | 94,895 | $1.4B | 0.17% | |
| 26 | —SEARS HOMETOWN & OUTLET STOR | 230,628 | $600.0M | 0.07% | |
| 27 | VVXVECTRUS INC | 13,700 | $423.0M | 0.05% |