Sessa Capital IM, L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$704.0B
Holdings
19
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AXA EQUITABLE HLDGS INC | 6,490,000 | $107.9B | 15.33% | |
| 2 | OPTUALTICE USA INC | 5,899,451 | $97.5B | 13.84% | |
| 3 | JBGSJBG SMITH PPTYS | 2,327,273 | $81.0B | 11.51% | |
| 4 | GTXGARRETT MOTION INC | 5,772,464 | $71.2B | 10.12% | |
| 5 | ALLYALLY FINL INC | 3,037,910 | $68.8B | 9.78% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 869,000 | $45.2B | 6.42% | Call |
| 7 | VSMEURVERSUM MATLS INC | 1,474,833 | $40.9B | 5.81% | |
| 8 | CARSCARS COM INC | 1,773,722 | $38.1B | 5.42% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 460,000 | $33.7B | 4.79% | |
| 10 | —ENTERCOM COMMUNICATIONS CORP | 5,200,000 | $29.7B | 4.22% | |
| 11 | PJTPJT PARTNERS INC | 681,438 | $26.4B | 3.75% | |
| 12 | GRPNCHFGROUPON INC | 6,952,000 | $22.2B | 3.16% | |
| 13 | BHRBRAEMAR HOTELS & RESORTS INC | 1,364,142 | $12.2B | 1.73% | |
| 14 | TSLATESLA INC | 34,800 | $11.6B | 1.64% | Put |
| 15 | OSGAMBAC FINL GROUP INC | 360,441 | $6.2B | 0.88% | |
| 16 | CIXCOMPX INTERNATIONAL INC | 431,732 | $5.9B | 0.83% | |
| 17 | RUBIEURRUBICON PROJ INC | 949,600 | $3.5B | 0.50% | |
| 18 | —APTEVO THERAPEUTICS INC | 1,021,836 | $1.3B | 0.18% | |
| 19 | PCGPG&E CORP | 25,300 | $601.0M | 0.09% | Call |