Sessa Capital IM as of Dec. 31, 2014
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 28 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamar Advertising Co-a (LAMR) | 15.3 | $32M | 600k | 53.64 | |
| One Gas (OGS) | 12.1 | $26M | 621k | 41.22 | |
| Dominion Diamond Corp foreign | 9.1 | $19M | 1.1M | 17.96 | |
| Citizens Financial (CFG) | 9.1 | $19M | 768k | 24.86 | |
| General Motors Company (GM) | 7.9 | $17M | 476k | 34.92 | |
| News Corp Class B cos (NWS) | 7.2 | $15M | 1.0M | 15.08 | |
| News (NWSA) | 5.6 | $12M | 750k | 15.69 | |
| Ally Financial (ALLY) | 5.0 | $11M | 450k | 23.62 | |
| Ambac Finl (AMBC) | 4.6 | $9.7M | 394k | 24.50 | |
| Expedia (EXPE) | 3.0 | $6.4M | 75k | 85.36 | |
| Sears Hometown and Outlet Stores | 2.8 | $5.9M | 450k | 13.15 | |
| Central Gold-Trust | 2.8 | $5.8M | 143k | 40.65 | |
| CompX International (CIX) | 2.5 | $5.2M | 432k | 12.09 | |
| EMC Corporation | 2.1 | $4.5M | 150k | 29.74 | |
| ICU Medical, Incorporated (ICUI) | 1.9 | $4.1M | 50k | 81.90 | |
| Agilysys (AGYS) | 1.9 | $3.9M | 312k | 12.59 | |
| Shutterfly | 1.5 | $3.1M | 75k | 41.69 | |
| Ashford (AINC) | 1.2 | $2.5M | 27k | 94.00 | |
| Civeo | 1.2 | $2.5M | 600k | 4.11 | |
| Procera Networks | 0.6 | $1.3M | 175k | 7.19 | |
| Ocwen Financial Corporation | 0.6 | $1.2M | 82k | 15.10 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 5.0k | 222.40 | |
| Jive Software | 0.4 | $905k | 150k | 6.03 | |
| Entropic Communications | 0.4 | $800k | 316k | 2.53 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.3 | $708k | 45k | 15.74 | |
| Otelco Inc cl a | 0.3 | $604k | 124k | 4.87 | |
| Symmetry Surgical | 0.2 | $342k | 44k | 7.79 | |
| Sterling Construction Company (STRL) | 0.1 | $233k | 36k | 6.40 |
