Sessa Capital IM as of June 30, 2015
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 21.6 | $47M | 1.7M | 27.31 | |
| Ally Financial (ALLY) | 10.1 | $22M | 984k | 22.43 | |
| Coty Com Cl A (COTY) | 8.8 | $19M | 600k | 31.97 | |
| Ashford Hospitality Prime In | 6.9 | $15M | 1.0M | 15.02 | |
| News Corp CL B (NWS) | 6.5 | $14M | 1.0M | 14.24 | |
| Sunedison Semiconductor SHS | 5.5 | $12M | 701k | 17.27 | |
| One Gas (OGS) | 5.4 | $12M | 275k | 42.56 | |
| Lamar Advertising Cl A (LAMR) | 4.6 | $10M | 175k | 57.48 | |
| Ambac Finl Group Com New (AMBC) | 4.2 | $9.2M | 550k | 16.64 | |
| News Corp Cl A (NWSA) | 4.2 | $9.1M | 622k | 14.59 | |
| Ocwen Finl Corp Com New Call Option | 3.8 | $8.2M | 803k | 10.20 | |
| Sears Hometown and Outlet Stores | 3.5 | $7.6M | 799k | 9.50 | |
| Compx International Cl A (CIX) | 2.3 | $5.1M | 432k | 11.79 | |
| EMC Corporation | 1.8 | $4.0M | 150k | 26.39 | |
| Rcs Cap Corp Com Cl A Put Option | 1.6 | $3.4M | 449k | 7.66 | |
| Central Goldtrust Tr Unit | 1.5 | $3.4M | 82k | 41.07 | |
| Dominion Diamond Corp foreign | 1.4 | $3.1M | 224k | 14.01 | |
| Ocean Shore Holding | 1.4 | $3.0M | 204k | 14.83 | |
| Ashford (AINC) | 1.1 | $2.4M | 27k | 87.26 | |
| Agilysys (AGYS) | 0.9 | $2.0M | 218k | 9.18 | |
| General Motors Company (GM) | 0.8 | $1.7M | 50k | 33.34 | |
| Msci (MSCI) | 0.7 | $1.5M | 25k | 61.56 | |
| Blucora | 0.5 | $1.1M | 69k | 16.15 | |
| Shutterfly | 0.4 | $928k | 19k | 47.84 | |
| Otelco Cl A New | 0.3 | $572k | 124k | 4.61 | |
| Windstream Hldgs Com New | 0.2 | $333k | 52k | 6.37 |
