S. MUOIO & CO. LLC historic quarter change: USA Everything Else, Sold out
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 EMC CORP - MASS; Country of operation —; Class COMM; Shares before 400,000.
- Q3 2016: Stock STARWOOD HOTELS & RESORTS; Country of operation —; Class COMM; Shares before 75,000.
- Q3 2016: Stock QLIK TECHNOLOGIES INC; Country of operation —; Class COMM; Shares before 147,400.
- Q3 2016: Stock ALLERGAN PLC; Country of operation —; Class COMM; Shares before 15,000.
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 | EMC CORP - MASS
CUSIP 268648102 | | COMM | 400,000 | 0 | -400,000 | $10,868,000 | $0 | -$10,868,000 | 2016-11-14 |
|---|
| Q3 2016 | STARWOOD HOTELS & RESORTS
CUSIP 85590A401 | | COMM | 75,000 | 0 | -75,000 | $5,546,000 | $0 | -$5,546,000 | 2016-11-14 |
|---|
| Q3 2016 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | | COMM | 147,400 | 0 | -147,400 | $4,360,000 | $0 | -$4,360,000 | 2016-11-14 |
|---|
| Q3 2016 | ALLERGAN PLC
CUSIP G0177J108 | | COMM | 15,000 | 0 | -15,000 | $3,466,000 | $0 | -$3,466,000 | 2016-11-14 |
|---|
| Q3 2016 | ELECTRO RENT CORP
CUSIP 285218103 | | COMM | 219,254 | 0 | -219,254 | $3,379,000 | $0 | -$3,379,000 | 2016-11-14 |
|---|
| Q3 2016 | CINCINNATI BELL INC
CUSIP 171871106 | | COMM | 652,131 | 0 | -652,131 | $2,980,000 | $0 | -$2,980,000 | 2016-11-14 |
|---|
| Q3 2016 | XENOPORT INC
CUSIP 98411C100 | | COMM | 383,763 | 0 | -383,763 | $2,702,000 | $0 | -$2,702,000 | 2016-11-14 |
|---|
| Q3 2016 | EXAMWORKS GROUP INC
CUSIP 30066A105 | | COMM | 60,000 | 0 | -60,000 | $2,091,000 | $0 | -$2,091,000 | 2016-11-14 |
|---|
| Q3 2016 | AXIALL CORPORATION
CUSIP 05463D100 | | COMM | 60,000 | 0 | -60,000 | $1,957,000 | $0 | -$1,957,000 | 2016-11-14 |
|---|
| Q3 2016 | OFFICE DEPOT INC
CUSIP 676220106 | | COMM | 500,000 | 0 | -500,000 | $1,655,000 | $0 | -$1,655,000 | 2016-11-14 |
|---|
| Q3 2016 | DEMANDWARE
CUSIP 24802Y105 | | COMM | 20,000 | 0 | -20,000 | $1,498,000 | $0 | -$1,498,000 | 2016-11-14 |
|---|
| Q3 2016 | MULTI-FINELINE ELECTRONIX IN
CUSIP 62541B101 | | COMM | 61,937 | 0 | -61,937 | $1,437,000 | $0 | -$1,437,000 | 2016-11-14 |
|---|
| Q3 2016 | XURA INC
CUSIP 98420V107 | | COMM | 50,000 | 0 | -50,000 | $1,222,000 | $0 | -$1,222,000 | 2016-11-14 |
|---|
| Q3 2016 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | | COMM | 40,000 | 0 | -40,000 | $1,198,000 | $0 | -$1,198,000 | 2016-11-14 |
|---|
| Q3 2016 | POLYCOM INC
CUSIP 73172K104 | | COMM | 102,006 | 0 | -102,006 | $1,148,000 | $0 | -$1,148,000 | 2016-11-14 |
|---|
| Q3 2016 | REACHLOCAL INC
CUSIP 75525F104 | | COMM | 241,100 | 0 | -241,100 | $1,097,000 | $0 | -$1,097,000 | 2016-11-14 |
|---|
| Q3 2016 | SCIQUEST INC
CUSIP 80908T101 | | COMM | 60,967 | 0 | -60,967 | $1,077,000 | $0 | -$1,077,000 | 2016-11-14 |
|---|
| Q3 2016 | FEI COMPANY
CUSIP 30241L109 | | COMM | 10,000 | 0 | -10,000 | $1,069,000 | $0 | -$1,069,000 | 2016-11-14 |
|---|
| Q3 2016 | AGL RESOURCES
CUSIP 001204106 | | COMM | 15,000 | 0 | -15,000 | $989,000 | $0 | -$989,000 | 2016-11-14 |
|---|
| Q3 2016 | MARKETO INC
CUSIP 57063L107 | | COMM | 23,903 | 0 | -23,903 | $832,000 | $0 | -$832,000 | 2016-11-14 |
|---|
| Q3 2016 | SYMMETRY SURGICAL INC
CUSIP 87159G100 | | COMM | 54,499 | 0 | -54,499 | $716,000 | $0 | -$716,000 | 2016-11-14 |
|---|
| Q3 2016 | TUMI HOLDINGS INC
CUSIP 89969Q104 | | COMM | 23,428 | 0 | -23,428 | $626,000 | $0 | -$626,000 | 2016-11-14 |
|---|
| Q3 2016 | RESOURCE AMERICA INC-CL A
CUSIP 761195205 | | COMM | 60,000 | 0 | -60,000 | $583,000 | $0 | -$583,000 | 2016-11-14 |
|---|
| Q3 2016 | HEARTWARE INTERNATIONAL INC
CUSIP 422368100 | | COMM | 10,000 | 0 | -10,000 | $578,000 | $0 | -$578,000 | 2016-11-14 |
|---|
| Q3 2016 | ELIZABETH ARDEN INC
CUSIP 28660G106 | | COMM | 40,000 | 0 | -40,000 | $550,000 | $0 | -$550,000 | 2016-11-14 |
|---|
| Q3 2016 | PARKWAY PROPERTIES INC
CUSIP 70159Q104 | | REIT | 30,000 | 0 | -30,000 | $502,000 | $0 | -$502,000 | 2016-11-14 |
|---|
| Q3 2016 | NANOSPHERE INC
CUSIP 63009F204 | | COMM | 275,000 | 0 | -275,000 | $465,000 | $0 | -$465,000 | 2016-11-14 |
|---|
| Q3 2016 | WESTERN REFINING INC
CUSIP 959319104 | | COMM | 17,337 | 0 | -17,337 | $358,000 | $0 | -$358,000 | 2016-11-14 |
|---|
| Q3 2016 | MEMORIAL RESOURCE DEVELOPMENT CORP
CUSIP 58605Q109 | | COMM | 20,000 | 0 | -20,000 | $318,000 | $0 | -$318,000 | 2016-11-14 |
|---|
| Q3 2016 | WADDELL & REED FINANCIAL-A
CUSIP 930059100 | | COMM | 15,365 | 0 | -15,365 | $265,000 | $0 | -$265,000 | 2016-11-14 |
|---|
| Q3 2016 | DREAMWORKS ANIMATION SKG-A
CUSIP 26153C103 | | COMM | 5,000 | 0 | -5,000 | $204,000 | $0 | -$204,000 | 2016-11-14 |
|---|
| Q2 2016 | TIME WARNER CABLE-A
CUSIP 88732J207 | | COMM | 52,000 | 0 | -52,000 | $10,640,000 | $0 | -$10,640,000 | 2016-08-10 |
|---|
| Q2 2016 | CROWN MEDIA HOLDINGS-CLASS A
CUSIP 228411104 | | COMM | 1,318,385 | 0 | -1,318,385 | $6,697,000 | $0 | -$6,697,000 | 2016-08-10 |
|---|
| Q2 2016 | SANDISK CORP
CUSIP 80004C101 | | COMM | 88,000 | 0 | -88,000 | $6,695,000 | $0 | -$6,695,000 | 2016-08-10 |
|---|
| Q2 2016 | PHOENIX COMPANIES INC
CUSIP 71902E604 | | COMM | 126,361 | 0 | -126,361 | $4,655,000 | $0 | -$4,655,000 | 2016-08-10 |
|---|
| Q2 2016 | AIRGAS INC
CUSIP 009363102 | | COMM | 30,000 | 0 | -30,000 | $4,249,000 | $0 | -$4,249,000 | 2016-08-10 |
|---|
| Q2 2016 | CABLEVISION SYSTEMS-NY GRP-A
CUSIP 12686C109 | | COMM | 121,704 | 0 | -121,704 | $4,016,000 | $0 | -$4,016,000 | 2016-08-10 |
|---|
| Q2 2016 | ADT CORP/THE
CUSIP 00101J106 | | COMM | 70,000 | 0 | -70,000 | $2,888,000 | $0 | -$2,888,000 | 2016-08-10 |
|---|
| Q2 2016 | BAXALTA INC
CUSIP 07177M103 | | COMM | 70,000 | 0 | -70,000 | $2,828,000 | $0 | -$2,828,000 | 2016-08-10 |
|---|
| Q2 2016 | BLOUNT INTERNATIONAL INC
CUSIP 095180105 | | COMM | 210,000 | 0 | -210,000 | $2,096,000 | $0 | -$2,096,000 | 2016-08-10 |
|---|
| Q2 2016 | CAMERON INTERNATIONAL CORP
CUSIP 13342B105 | | COMM | 30,000 | 0 | -30,000 | $2,012,000 | $0 | -$2,012,000 | 2016-08-10 |
|---|
| Q2 2016 | NTELOS HOLDINGS CORP
CUSIP 67020Q305 | | COMM | 213,812 | 0 | -213,812 | $1,967,000 | $0 | -$1,967,000 | 2016-08-10 |
|---|
| Q2 2016 | BAKER HUGHES INC
CUSIP 057224107 | | COMM | 40,000 | 0 | -40,000 | $1,753,000 | $0 | -$1,753,000 | 2016-08-10 |
|---|
| Q2 2016 | JARDEN CORP
CUSIP 471109108 | | COMM | 20,000 | 0 | -20,000 | $1,179,000 | $0 | -$1,179,000 | 2016-08-10 |
|---|
| Q2 2016 | FAIRCHILD SEMICON INTERNATIO
CUSIP 303726103 | | COMM | 20,000 | 0 | -20,000 | $400,000 | $0 | -$400,000 | 2016-08-10 |
|---|
| Q2 2016 | JOURNAL MEDIA GROUP INC
CUSIP 48114A109 | | COMM | 22,125 | 0 | -22,125 | $265,000 | $0 | -$265,000 | 2016-08-10 |
|---|
| Q2 2016 | API TECHNOLOGIES CORP
CUSIP 00187E203 | | COMM | 100,000 | 0 | -100,000 | $197,000 | $0 | -$197,000 | 2016-08-10 |
|---|
| Q2 2016 | TRIBUNE PUBLISHING CO
CUSIP 896082104 | | COMM | 23,150 | 0 | -23,150 | $179,000 | $0 | -$179,000 | 2016-08-10 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |