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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 (2016Q1)
Original 13F HR (0001398344-16-013449) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 700,000 143,864 29.75% Put
2 CHEMOURS CO 8,731,300 61,119 12.64%
3 SPDR S&P 500 ETF TR 200,000 41,104 8.50% Put
4 CITIZENS FINL GROUP INC 1,838,884 38,525 7.97%
5 PJT PARTNERS INC 1,313,296 31,585 6.53%
6 ALLY FINL INC 1,599,853 29,949 6.19%
7 ASHFORD HOSPITALITY PRIME IN 2,330,726 27,200 5.62%
8 WILLIS TOWERS WATSON PUB LTD 134,442 15,953 3.30%
9 AMBAC FINL GROUP INC 801,169 12,658 2.62%
10 NEWS CORP NEW 759,599 10,065 2.08%
11 AXIALL CORPORATION 326,414 7,129 1.47%
12 SUNEDISON SEMICONDUCTOR LTD 1,060,713 6,873 1.42%
13 EXPEDIA INC DEL 61,950 6,679 1.38%
14 NEWS CORP NEW 522,321 6,670 1.38%
15 TIER REIT INC 437,862 5,885 1.22%
16 VARONIS SYS INC 283,061 5,166 1.07%
17 CABLE ONE INC 11,290 4,935 1.02%
18 TOWER INTL INC 170,029 4,625 0.96%
19 COMPX INTERNATIONAL INC 431,732 4,533 0.94%
20 SEARS HOMETOWN & OUTLET STOR 613,068 3,936 0.81%
21 OCEAN SHORE HLDG CO NEW 203,580 3,567 0.74%
22 MOTOROLA SOLUTIONS INC 40,000 3,028 0.63%
23 YELP INC 97,712 1,943 0.40%
24 KEYCORP NEW 168,789 1,863 0.39%
25 COMMVAULT SYSTEMS INC 39,300 1,697 0.35% Call
26 NUVECTRA CORP 243,691 1,318 0.27%
27 OTELCO INC 124,055 645 0.13%
28 AGILYSYS INC 48,621 496 0.10%
29 ASHFORD INC 8,510 388 0.08%
30 SPDR GOLD TRUST 2,200 259 0.05%