S. MUOIO & CO. LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, S. MUOIO & CO. LLC opened 101 positions, added to 20, reduced 24 and sold out of 48.
- Q3 2016: Stock VIACOM INC-CLASS B; Country of operation —; Class COMM; Shares before 119,704.
- Q3 2016: Stock LEXMARK INTERNATIONAL INC-A; Country of operation —; Class COMM; Shares before 75,000.
- Q3 2016: Stock LINKEDIN CORP - A; Country of operation —; Class COMM; Shares before 51,238.
- Q3 2016: Stock FRONTIER COMMUNICATIONS CORP SER B; Country of operation —; Class COMM; Shares before 204,192.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1138996), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VIACOM INC-CLASS B
CUSIP 92553P201 | | COMM | 119,704 | 286,704 | +167,000 | $4,964,000 | $10,923,000 | +$5,959,000 | 2016-11-14 |
|---|
| Q3 2016 | LEXMARK INTERNATIONAL INC-A
CUSIP 529771107 | | COMM | 75,000 | 180,500 | +105,500 | $2,831,000 | $7,213,000 | +$4,382,000 | 2016-11-14 |
|---|
| Q3 2016 | LINKEDIN CORP - A
CUSIP 53578A108 | | COMM | 51,238 | 70,238 | +19,000 | $9,697,000 | $13,424,000 | +$3,727,000 | 2016-11-14 |
|---|
| Q3 2016 | FRONTIER COMMUNICATIONS CORP SER B
CUSIP 35906A108 | | COMM | 204,192 | 799,192 | +595,000 | $1,009,000 | $3,325,000 | +$2,316,000 | 2016-11-14 |
|---|
| Q3 2016 | CST BRANDS INC
CUSIP 12646R105 | | COMM | 43,501 | 73,501 | +30,000 | $1,874,000 | $3,535,000 | +$1,661,000 | 2016-11-14 |
|---|
| Q3 2016 | HUTCHINSON TECH
CUSIP 448407106 | | COMM | 16,155 | 385,215 | +369,060 | $55,000 | $1,533,000 | +$1,478,000 | 2016-11-14 |
|---|
| Q3 2016 | PIEDMONT NATURAL GAS CO
CUSIP 720186105 | | COMM | 12,000 | 36,138 | +24,138 | $721,000 | $2,170,000 | +$1,449,000 | 2016-11-14 |
|---|
| Q3 2016 | MADISON SQUARE GARD-A/NEW
CUSIP 553573106 | | COMM | 86,459 | 145,282 | +58,823 | $1,326,000 | $2,704,000 | +$1,378,000 | 2016-11-14 |
|---|
| Q3 2016 | ITC HOLDINGS CORP
CUSIP 465685105 | | COMM | 30,000 | 50,000 | +20,000 | $1,405,000 | $2,324,000 | +$919,000 | 2016-11-14 |
|---|
| Q3 2016 | ST JUDE MEDICAL INC
CUSIP 790849103 | | COMM | 50,000 | 60,000 | +10,000 | $3,900,000 | $4,786,000 | +$886,000 | 2016-11-14 |
|---|
| Q3 2016 | INCONTACT INC
CUSIP 45336E109 | | COMM | 52,000 | 107,000 | +55,000 | $720,000 | $1,496,000 | +$776,000 | 2016-11-14 |
|---|
| Q3 2016 | INTERNAP CORPORATION
CUSIP 45885A300 | | COMM | 380,364 | 623,810 | +243,446 | $784,000 | $1,029,000 | +$245,000 | 2016-11-14 |
|---|
| Q3 2016 | TALEN ENERGY CORP
CUSIP 87422J105 | United States | COMM | 75,000 | 85,000 | +10,000 | $1,016,000 | $1,177,000 | +$161,000 | 2016-11-14 |
|---|
| Q3 2016 | SKULLCANDY INC
CUSIP 83083J104 | | COMM | 200,000 | 213,211 | +13,211 | $1,228,000 | $1,352,000 | +$124,000 | 2016-11-14 |
|---|
| Q2 2016 | EMC CORP - MASS
CUSIP 268648102 | | COMM | 40,000 | 400,000 | +360,000 | $1,066,000 | $10,868,000 | +$9,802,000 | 2016-08-10 |
|---|
| Q2 2016 | INGRAM MICRO INC-CL A
CUSIP 457153104 | | COMM | 50,000 | 130,000 | +80,000 | $1,796,000 | $4,521,000 | +$2,725,000 | 2016-08-10 |
|---|
| Q2 2016 | ALLERGAN PLC
CUSIP G0177J108 | | COMM | 5,000 | 15,000 | +10,000 | $1,340,000 | $3,466,000 | +$2,126,000 | 2016-08-10 |
|---|
| Q2 2016 | FIDELITY & GUARANTY LIFE
CUSIP 315785105 | | COMM | 50,000 | 134,196 | +84,196 | $1,312,000 | $3,111,000 | +$1,799,000 | 2016-08-10 |
|---|
| Q2 2016 | STARZ LLC SER A
CUSIP 85571Q102 | | COMM | 10,753 | 40,753 | +30,000 | $283,000 | $1,219,000 | +$936,000 | 2016-08-10 |
|---|
| Q2 2016 | PIEDMONT NATURAL GAS CO
CUSIP 720186105 | | COMM | 5,000 | 12,000 | +7,000 | $299,000 | $721,000 | +$422,000 | 2016-08-10 |
|---|
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