S. MUOIO & CO. LLC historic quarter change: USA Everything Else, New
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.
- Q2 2016: Stock LINKEDIN CORP - A; Country of operation —; Class COMM; Shares before 0.
- Q2 2016: Stock STARWOOD HOTELS & RESORTS; Country of operation —; Class COMM; Shares before 0.
- Q2 2016: Stock RITE AID CORP; Country of operation —; Class COMM; Shares before 0.
- Q2 2016: Stock QLIK TECHNOLOGIES INC; Country of operation —; Class COMM; Shares before 0.
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 |
|---|
| Q2 2016 | LINKEDIN CORP - A
CUSIP 53578A108 | | COMM | 0 | 51,238 | +51,238 | $0 | $9,697,000 | +$9,697,000 | 2016-08-10 |
|---|
| Q2 2016 | STARWOOD HOTELS & RESORTS
CUSIP 85590A401 | | COMM | 0 | 75,000 | +75,000 | $0 | $5,546,000 | +$5,546,000 | 2016-08-10 |
|---|
| Q2 2016 | RITE AID CORP
CUSIP 767754104 | | COMM | 0 | 588,408 | +588,408 | $0 | $4,407,000 | +$4,407,000 | 2016-08-10 |
|---|
| Q2 2016 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | | COMM | 0 | 147,400 | +147,400 | $0 | $4,360,000 | +$4,360,000 | 2016-08-10 |
|---|
| Q2 2016 | ST JUDE MEDICAL INC
CUSIP 790849103 | | COMM | 0 | 50,000 | +50,000 | $0 | $3,900,000 | +$3,900,000 | 2016-08-10 |
|---|
| Q2 2016 | ELECTRO RENT CORP
CUSIP 285218103 | | COMM | 0 | 219,254 | +219,254 | $0 | $3,379,000 | +$3,379,000 | 2016-08-10 |
|---|
| Q2 2016 | LEXMARK INTERNATIONAL INC-A
CUSIP 529771107 | | COMM | 0 | 75,000 | +75,000 | $0 | $2,831,000 | +$2,831,000 | 2016-08-10 |
|---|
| Q2 2016 | XENOPORT INC
CUSIP 98411C100 | | COMM | 0 | 383,763 | +383,763 | $0 | $2,702,000 | +$2,702,000 | 2016-08-10 |
|---|
| Q2 2016 | CVENT INC
CUSIP 23247G109 | | COMM | 0 | 74,083 | +74,083 | $0 | $2,646,000 | +$2,646,000 | 2016-08-10 |
|---|
| Q2 2016 | EXAMWORKS GROUP INC
CUSIP 30066A105 | | COMM | 0 | 60,000 | +60,000 | $0 | $2,091,000 | +$2,091,000 | 2016-08-10 |
|---|
| Q2 2016 | AXIALL CORPORATION
CUSIP 05463D100 | | COMM | 0 | 60,000 | +60,000 | $0 | $1,957,000 | +$1,957,000 | 2016-08-10 |
|---|
| Q2 2016 | CST BRANDS INC
CUSIP 12646R105 | | COMM | 0 | 43,501 | +43,501 | $0 | $1,874,000 | +$1,874,000 | 2016-08-10 |
|---|
| Q2 2016 | OFFICE DEPOT INC
CUSIP 676220106 | | COMM | 0 | 500,000 | +500,000 | $0 | $1,655,000 | +$1,655,000 | 2016-08-10 |
|---|
| Q2 2016 | DEMANDWARE
CUSIP 24802Y105 | | COMM | 0 | 20,000 | +20,000 | $0 | $1,498,000 | +$1,498,000 | 2016-08-10 |
|---|
| Q2 2016 | MULTI-FINELINE ELECTRONIX IN
CUSIP 62541B101 | | COMM | 0 | 61,937 | +61,937 | $0 | $1,437,000 | +$1,437,000 | 2016-08-10 |
|---|
| Q2 2016 | ITC HOLDINGS CORP
CUSIP 465685105 | | COMM | 0 | 30,000 | +30,000 | $0 | $1,405,000 | +$1,405,000 | 2016-08-10 |
|---|
| Q2 2016 | MADISON SQUARE GARD-A/NEW
CUSIP 553573106 | | COMM | 0 | 86,459 | +86,459 | $0 | $1,326,000 | +$1,326,000 | 2016-08-10 |
|---|
| Q2 2016 | SKULLCANDY INC
CUSIP 83083J104 | | COMM | 0 | 200,000 | +200,000 | $0 | $1,228,000 | +$1,228,000 | 2016-08-10 |
|---|
| Q2 2016 | XURA INC
CUSIP 98420V107 | | COMM | 0 | 50,000 | +50,000 | $0 | $1,222,000 | +$1,222,000 | 2016-08-10 |
|---|
| Q2 2016 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | | COMM | 0 | 40,000 | +40,000 | $0 | $1,198,000 | +$1,198,000 | 2016-08-10 |
|---|
| Q2 2016 | POLYCOM INC
CUSIP 73172K104 | | COMM | 0 | 102,006 | +102,006 | $0 | $1,148,000 | +$1,148,000 | 2016-08-10 |
|---|
| Q2 2016 | REACHLOCAL INC
CUSIP 75525F104 | | COMM | 0 | 241,100 | +241,100 | $0 | $1,097,000 | +$1,097,000 | 2016-08-10 |
|---|
| Q2 2016 | SCIQUEST INC
CUSIP 80908T101 | | COMM | 0 | 60,967 | +60,967 | $0 | $1,077,000 | +$1,077,000 | 2016-08-10 |
|---|
| Q2 2016 | FEI COMPANY
CUSIP 30241L109 | | COMM | 0 | 10,000 | +10,000 | $0 | $1,069,000 | +$1,069,000 | 2016-08-10 |
|---|
| Q2 2016 | TALEN ENERGY CORP
CUSIP 87422J105 | United States | COMM | 0 | 75,000 | +75,000 | $0 | $1,016,000 | +$1,016,000 | 2016-08-10 |
|---|
| Q2 2016 | MARKETO INC
CUSIP 57063L107 | | COMM | 0 | 23,903 | +23,903 | $0 | $832,000 | +$832,000 | 2016-08-10 |
|---|
| Q2 2016 | INCONTACT INC
CUSIP 45336E109 | | COMM | 0 | 52,000 | +52,000 | $0 | $720,000 | +$720,000 | 2016-08-10 |
|---|
| Q2 2016 | SYMMETRY SURGICAL INC
CUSIP 87159G100 | | COMM | 0 | 54,499 | +54,499 | $0 | $716,000 | +$716,000 | 2016-08-10 |
|---|
| Q2 2016 | TUMI HOLDINGS INC
CUSIP 89969Q104 | | COMM | 0 | 23,428 | +23,428 | $0 | $626,000 | +$626,000 | 2016-08-10 |
|---|
| Q2 2016 | RESOURCE AMERICA INC-CL A
CUSIP 761195205 | | COMM | 0 | 60,000 | +60,000 | $0 | $583,000 | +$583,000 | 2016-08-10 |
|---|
| Q2 2016 | HEARTWARE INTERNATIONAL INC
CUSIP 422368100 | | COMM | 0 | 10,000 | +10,000 | $0 | $578,000 | +$578,000 | 2016-08-10 |
|---|
| Q2 2016 | ELIZABETH ARDEN INC
CUSIP 28660G106 | | COMM | 0 | 40,000 | +40,000 | $0 | $550,000 | +$550,000 | 2016-08-10 |
|---|
| Q2 2016 | PARKWAY PROPERTIES INC
CUSIP 70159Q104 | | REIT | 0 | 30,000 | +30,000 | $0 | $502,000 | +$502,000 | 2016-08-10 |
|---|
| Q2 2016 | NANOSPHERE INC
CUSIP 63009F204 | | COMM | 0 | 275,000 | +275,000 | $0 | $465,000 | +$465,000 | 2016-08-10 |
|---|
| Q2 2016 | WESTERN REFINING INC
CUSIP 959319104 | | COMM | 0 | 17,337 | +17,337 | $0 | $358,000 | +$358,000 | 2016-08-10 |
|---|
| Q2 2016 | MEMORIAL RESOURCE DEVELOPMENT CORP
CUSIP 58605Q109 | | COMM | 0 | 20,000 | +20,000 | $0 | $318,000 | +$318,000 | 2016-08-10 |
|---|
| Q2 2016 | MORGANS HOTEL GROUP CO
CUSIP 61748W108 | | COMM | 0 | 97,583 | +97,583 | $0 | $209,000 | +$209,000 | 2016-08-10 |
|---|
| Q2 2016 | DREAMWORKS ANIMATION SKG-A
CUSIP 26153C103 | | COMM | 0 | 5,000 | +5,000 | $0 | $204,000 | +$204,000 | 2016-08-10 |
|---|
| Q2 2016 | TRONC INC
CUSIP 89703P107 | | COMM | 0 | 13,150 | +13,150 | $0 | $181,000 | +$181,000 | 2016-08-10 |
|---|
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