S. MUOIO & CO. LLC current holdings: USA Everything Else
S. MUOIO & CO. LLC reported $0.11 billion in partnership units, exchange-traded notes and anything else (listed in the US), 53 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LINKEDIN CORP - A, VIACOM INC-CLASS B, LEXMARK INTERNATIONAL INC-A.
- LINKEDIN CORP - A: Country of operation —; Class COMM; Shares 70,238; Value $13,424,000.
- VIACOM INC-CLASS B: Country of operation —; Class COMM; Shares 286,704; Value $10,923,000.
- LEXMARK INTERNATIONAL INC-A: Country of operation —; Class COMM; Shares 180,500; Value $7,213,000.
- VIACOM INC-CLASS A: Country of operation —; Class COMM; Shares 123,011; Value $5,267,000.
Form 13F-HR as filed (SEC CIK 1138996): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
LINKEDIN CORP - A
CUSIP 53578A108 | | COMM | 70,238 | $13,424,000 | 2016-09-30 | 2016-11-14 |
|---|
VIACOM INC-CLASS B
CUSIP 92553P201 | | COMM | 286,704 | $10,923,000 | 2016-09-30 | 2016-11-14 |
|---|
LEXMARK INTERNATIONAL INC-A
CUSIP 529771107 | | COMM | 180,500 | $7,213,000 | 2016-09-30 | 2016-11-14 |
|---|
VIACOM INC-CLASS A
CUSIP 92553P102 | | COMM | 123,011 | $5,267,000 | 2016-09-30 | 2016-11-14 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COMM | 60,668 | $4,830,000 | 2016-09-30 | 2016-11-14 |
|---|
ST JUDE MEDICAL INC
CUSIP 790849103 | | COMM | 60,000 | $4,786,000 | 2016-09-30 | 2016-11-14 |
|---|
CEPHEID INC
CUSIP 15670R107 | | COMM | 90,000 | $4,742,000 | 2016-09-30 | 2016-11-14 |
|---|
INGRAM MICRO INC-CL A
CUSIP 457153104 | | COMM | 130,000 | $4,636,000 | 2016-09-30 | 2016-11-14 |
|---|
CST BRANDS INC
CUSIP 12646R105 | | COMM | 73,501 | $3,535,000 | 2016-09-30 | 2016-11-14 |
|---|
RACKSPACE HOSTING INC
CUSIP 750086100 | | COMM | 107,200 | $3,397,000 | 2016-09-30 | 2016-11-14 |
|---|
FRONTIER COMMUNICATIONS CORP SER B
CUSIP 35906A108 | | COMM | 799,192 | $3,325,000 | 2016-09-30 | 2016-11-14 |
|---|
MEDIA GENERAL INC
CUSIP 58441K100 | United States | COMM | 167,561 | $3,088,000 | 2016-09-30 | 2016-11-14 |
|---|
MADISON SQUARE GARD-A/NEW
CUSIP 553573106 | | COMM | 145,282 | $2,704,000 | 2016-09-30 | 2016-11-14 |
|---|
ITC HOLDINGS CORP
CUSIP 465685105 | | COMM | 50,000 | $2,324,000 | 2016-09-30 | 2016-11-14 |
|---|
PIEDMONT NATURAL GAS CO
CUSIP 720186105 | | COMM | 36,138 | $2,170,000 | 2016-09-30 | 2016-11-14 |
|---|
MONSANTO CO
CUSIP 61166W101 | | COMM | 20,000 | $2,044,000 | 2016-09-30 | 2016-11-14 |
|---|
AVG TECHNOLOGIES
CUSIP N07831105 | | COMM | 69,062 | $1,727,000 | 2016-09-30 | 2016-11-14 |
|---|
VITAE PHARMACEUTICALS INC
CUSIP 92847N103 | | COMM | 80,000 | $1,674,000 | 2016-09-30 | 2016-11-14 |
|---|
WHITEWAVE FOODS CO - A
CUSIP 966244105 | | COMM | 30,000 | $1,633,000 | 2016-09-30 | 2016-11-14 |
|---|
FIDELITY & GUARANTY LIFE
CUSIP 315785105 | | COMM | 66,996 | $1,554,000 | 2016-09-30 | 2016-11-14 |
|---|
EPIQ SYSTEMS INC
CUSIP 26882D109 | | COMM | 93,600 | $1,543,000 | 2016-09-30 | 2016-11-14 |
|---|
HUTCHINSON TECH
CUSIP 448407106 | | COMM | 385,215 | $1,533,000 | 2016-09-30 | 2016-11-14 |
|---|
INCONTACT INC
CUSIP 45336E109 | | COMM | 107,000 | $1,496,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW YORK REIT INC
CUSIP 64976L109 | | REIT | 151,800 | $1,389,000 | 2016-09-30 | 2016-11-14 |
|---|
SKULLCANDY INC
CUSIP 83083J104 | | COMM | 213,211 | $1,352,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERXION HOLDING NV
CUSIP N47279109 | | COMM | 37,051 | $1,342,000 | 2016-09-30 | 2016-11-14 |
|---|
STARZ LLC SER A
CUSIP 85571Q102 | | COMM | 40,753 | $1,271,000 | 2016-09-30 | 2016-11-14 |
|---|
TALEN ENERGY CORP
CUSIP 87422J105 | United States | COMM | 85,000 | $1,177,000 | 2016-09-30 | 2016-11-14 |
|---|
GANNETT CO INC
CUSIP 36473H104 | | COMM | 99,581 | $1,159,000 | 2016-09-30 | 2016-11-14 |
|---|
SUNEDISON SEMICONDUCTOR LTD
CUSIP Y8213L102 | | COMM | 100,000 | $1,139,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERNAP CORPORATION
CUSIP 45885A300 | | COMM | 623,810 | $1,029,000 | 2016-09-30 | 2016-11-14 |
|---|
TRIBUNE MEDIA COMPANY
CUSIP 896047503 | | COMM | 28,000 | $1,023,000 | 2016-09-30 | 2016-11-14 |
|---|
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | COMM | 9,397 | $858,000 | 2016-09-30 | 2016-11-14 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COMM | 20,000 | $855,000 | 2016-09-30 | 2016-11-14 |
|---|
SCRIPPS NETWORKS INTER-CL A
CUSIP 811065101 | | COMM | 13,142 | $834,000 | 2016-09-30 | 2016-11-14 |
|---|
RITE AID CORP
CUSIP 767754104 | | COMM | 100,000 | $769,000 | 2016-09-30 | 2016-11-14 |
|---|
CLARCOR INC
CUSIP 179895107 | | COMM | 10,452 | $679,000 | 2016-09-30 | 2016-11-14 |
|---|
CYRUSONE INC
CUSIP 23283R100 | | REIT | 12,350 | $587,000 | 2016-09-30 | 2016-11-14 |
|---|
DISCOVERY COMMUNICATIONS-C
CUSIP 25470F302 | | COMM | 21,214 | $558,000 | 2016-09-30 | 2016-11-14 |
|---|
AH BELO CORP-A
CUSIP 001282102 | | COMM | 70,495 | $518,000 | 2016-09-30 | 2016-11-14 |
|---|
INFOBLOX INC
CUSIP 45672H104 | | COMM | 18,700 | $493,000 | 2016-09-30 | 2016-11-14 |
|---|
CVENT INC
CUSIP 23247G109 | | COMM | 14,083 | $447,000 | 2016-09-30 | 2016-11-14 |
|---|
BERKSHIRE HATHAWAY INC CL A
CUSIP 084670108 | United States | COMM | 2 | $432,000 | 2016-09-30 | 2016-11-14 |
|---|
TWENTY-FIRST CENTURY-CL A
CUSIP 90130A101 | | COMM | 15,200 | $368,000 | 2016-09-30 | 2016-11-14 |
|---|
CONSOLIDATED COMMUNICATIONS
CUSIP 209034107 | United States | COMM | 11,882 | $300,000 | 2016-09-30 | 2016-11-14 |
|---|
WMI HLDGS CORP
CUSIP 92936P100 | | COMM | 121,499 | $284,000 | 2016-09-30 | 2016-11-14 |
|---|
STARZ - LIBERTY CAPITAL
CUSIP 85571Q201 | | COMM | 7,412 | $243,000 | 2016-09-30 | 2016-11-14 |
|---|
MORGANS HOTEL GROUP CO
CUSIP 61748W108 | | COMM | 97,583 | $197,000 | 2016-09-30 | 2016-11-14 |
|---|
TRONC INC
CUSIP 89703P107 | | COMM | 11,150 | $188,000 | 2016-09-30 | 2016-11-14 |
|---|
ACCURIDE CORP
CUSIP 00439T206 | | COMM | 55,293 | $142,000 | 2016-09-30 | 2016-11-14 |
|---|
GOLDEN ENTERPRISES
CUSIP 381010107 | | COMM | 11,038 | $132,000 | 2016-09-30 | 2016-11-14 |
|---|
RAPTOR PHARMACEUTICAL
CUSIP 75382F106 | | COMM | 13,814 | $124,000 | 2016-09-30 | 2016-11-14 |
|---|
CAMBIUM LEARNING GROUP INC
CUSIP 13201A107 | | COMM | 13,100 | $71,000 | 2016-09-30 | 2016-11-14 |
|---|
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