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Institutional Investment Manager
Sessa Capital IM, L.P.
Sessa Capital IM, L.P. (CIK: 0001595849) incorporated in Delaware, located at 888 Seventh Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001398344-15-005358) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Rcs Capital Corp 254,900 1,953 0.89% Put
2 Rcs Capital Corp 193,600 1,483 0.68% Put
3 COTY INC 394,800 12,622 5.78% Call
4 OCWEN FINL CORP 802,900 8,190 3.75% Call
5 CITIZENS FINL GROUP INC 1,727,484 47,178 21.61%
6 ALLY FINL INC 984,200 22,076 10.11%
7 ASHFORD HOSPITALITY PRIME IN 1,008,765 15,152 6.94%
8 NEWS CORPORATION NEW CLASS B 1,000,000 14,240 6.52%
9 SUNEDISON SEMICONDUCTOR LTD 700,895 12,104 5.55%
10 ONE GAS INC COM 275,306 11,717 5.37%
11 LAMAR ADVERTISING CO NEW CL A 175,000 10,059 4.61%
12 AMBAC FINL GROUP INC 550,000 9,152 4.19%
13 NEWS CORP CL A 622,321 9,080 4.16%
14 SEARS HOMETOWN & OUTLET STOR 799,082 7,591 3.48%
15 COTY INC 205,604 6,573 3.01%
16 COMPX INTERNATIONAL INC 431,732 5,090 2.33%
17 E M C CORP MASS COM 150,000 3,959 1.81%
18 Central Gold Trust 82,369 3,383 1.55%
19 DOMINION DIAMOND CORP 224,100 3,140 1.44%
20 OCEAN SHORE HLDG CO NEW 203,580 3,020 1.38%
21 ASHFORD INC 27,080 2,363 1.08%
22 AGILYSYS INC COM 217,676 1,998 0.92%
23 GENERAL MTRS CO 50,000 1,667 0.76%
24 MSCI INC 25,000 1,539 0.71%
25 BLUCORA INC 68,981 1,114 0.51%
26 SHUTTERFLY INC 19,400 928 0.43%
27 OTELCO INC 124,055 572 0.26%
28 WINDSTREAM HLDGS INC 52,244 333 0.15%