Sessa Capital IM, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$630.8B
Holdings
31
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 4,973,800 | $270.5B | 42.88% | Call |
| 2 | PJTPJT PARTNERS INC | 1,468,849 | $51.5B | 8.17% | |
| 3 | ALLYALLY FINL INC | 1,945,100 | $39.5B | 6.27% | |
| 4 | VSMEURVERSUM MATLS INC | 1,250,000 | $38.3B | 6.06% | |
| 5 | DELLDELL TECHNOLOGIES INC | 581,100 | $37.2B | 5.90% | |
| 6 | —ASHFORD HOSPITALITY PRIME IN | 2,210,427 | $23.5B | 3.72% | |
| 7 | BRK-BQUALITY CARE PPTYS INC | 1,171,699 | $22.1B | 3.50% | |
| 8 | CFGCITIZENS FINL GROUP INC | 522,682 | $18.1B | 2.86% | |
| 9 | —LSC COMMUNICATIONS INC | 678,309 | $17.1B | 2.71% | |
| 10 | OSGAMBAC FINL GROUP INC | 872,793 | $16.5B | 2.61% | |
| 11 | —PHARMERICA CORP | 511,436 | $12.0B | 1.90% | |
| 12 | CNDTCONDUENT INC | 700,000 | $11.7B | 1.86% | |
| 13 | —GNC HLDGS INC | 1,248,073 | $9.2B | 1.46% | |
| 14 | EXPEEXPEDIA INC DEL | 61,950 | $7.8B | 1.24% | |
| 15 | —TIER REIT INC | 437,862 | $7.6B | 1.21% | |
| 16 | GMGENERAL MTRS CO | 200,100 | $7.1B | 1.12% | |
| 17 | CCCHEMOURS CO | 175,000 | $6.7B | 1.07% | |
| 18 | CIXCOMPX INTERNATIONAL INC | 431,732 | $6.6B | 1.05% | |
| 19 | NWSNEWS CORP NEW | 337,703 | $4.6B | 0.72% | |
| 20 | VVXVECTRUS INC | 200,000 | $4.5B | 0.71% | |
| 21 | —APTEVO THERAPEUTICS INC | 1,920,368 | $4.0B | 0.63% | |
| 22 | NWSANEWS CORP NEW | 280,418 | $3.6B | 0.58% | |
| 23 | LBTYBLIBERTY GLOBAL PLC | 100,000 | $2.3B | 0.37% | |
| 24 | LILALIBERTY GLOBAL PLC | 100,000 | $2.2B | 0.35% | |
| 25 | —SEARS HOMETOWN & OUTLET STOR | 566,529 | $2.2B | 0.35% | |
| 26 | RUBIEURRUBICON PROJ INC | 250,000 | $1.5B | 0.23% | |
| 27 | —OTELCO INC | 124,055 | $877.0M | 0.14% | |
| 28 | TWTRUSDTWITTER INC | 50,000 | $748.0M | 0.12% | |
| 29 | CMRXEURCHIMERIX INC | 103,701 | $662.0M | 0.10% | |
| 30 | —QUORUM HEALTH CORP | 66,102 | $360.0M | 0.06% | |
| 31 | —NUVECTRA CORP | 47,951 | $328.0M | 0.05% |