Sessa Capital IM, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$531.7B
Holdings
30
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 2,156,100 | $126.0B | 23.70% | Call |
| 2 | CCCHEMOURS CO | 2,960,512 | $65.4B | 12.30% | |
| 3 | PJTPJT PARTNERS INC | 1,473,449 | $45.5B | 8.56% | |
| 4 | CFGCITIZENS FINL GROUP INC | 1,231,905 | $43.9B | 8.26% | |
| 5 | ALLYALLY FINL INC | 1,699,853 | $32.3B | 6.08% | |
| 6 | DELLDELL TECHNOLOGIES INC | 581,100 | $31.9B | 6.01% | |
| 7 | VSMEURVERSUM MATLS INC | 1,100,000 | $30.9B | 5.81% | |
| 8 | —ASHFORD HOSPITALITY PRIME IN | 2,210,427 | $30.2B | 5.67% | |
| 9 | ADNTADIENT PLC | 372,207 | $21.8B | 4.10% | |
| 10 | OSGAMBAC FINL GROUP INC | 801,169 | $18.0B | 3.39% | |
| 11 | BRK-BQUALITY CARE PPTYS INC | 1,072,800 | $16.6B | 3.13% | |
| 12 | —LSC COMMUNICATIONS INC | 360,214 | $10.7B | 2.01% | |
| 13 | —TIER REIT INC | 437,862 | $7.6B | 1.43% | |
| 14 | EXPEEXPEDIA INC DEL | 61,950 | $7.0B | 1.32% | |
| 15 | CIXCOMPX INTERNATIONAL INC | 431,732 | $7.0B | 1.31% | |
| 16 | ENSGENSIGN GROUP INC | 250,000 | $5.6B | 1.04% | |
| 17 | VVXVECTRUS INC | 200,000 | $4.8B | 0.90% | |
| 18 | —APTEVO THERAPEUTICS INC | 1,920,368 | $4.7B | 0.88% | |
| 19 | NWSNEWS CORP NEW | 337,703 | $4.0B | 0.75% | |
| 20 | NWSANEWS CORP NEW | 280,418 | $3.2B | 0.60% | |
| 21 | —QUORUM HEALTH CORP | 383,818 | $2.8B | 0.52% | |
| 22 | —SEARS HOMETOWN & OUTLET STOR | 566,529 | $2.7B | 0.50% | |
| 23 | LILALIBERTY GLOBAL PLC | 100,000 | $2.2B | 0.41% | |
| 24 | LBTYBLIBERTY GLOBAL PLC | 100,000 | $2.1B | 0.40% | |
| 25 | RUBIEURRUBICON PROJ INC | 250,000 | $1.9B | 0.35% | |
| 26 | TWTRUSDTWITTER INC | 50,000 | $815.0M | 0.15% | |
| 27 | —OTELCO INC | 124,055 | $788.0M | 0.15% | |
| 28 | —NUVECTRA CORP | 106,311 | $535.0M | 0.10% | |
| 29 | INFNEURINFINERA CORPORATION | 61,000 | $518.0M | 0.10% | |
| 30 | 9YYASHFORD INC | 8,510 | $367.0M | 0.07% |