S. MUOIO & CO. LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, S. MUOIO & CO. LLC opened 14 positions, added to 14, reduced 13, sold out of 31 and left 12 unchanged. The largest increase in value was VIACOM INC-CLASS B (+$5,959,000); the largest decrease was EMC CORP - MASS (-$10,868,000).
- VIACOM INC-CLASS B: Country of operation —; Class COMM; Shares 2016-06-30 119,704; Shares 2016-09-30 286,704.
- LEXMARK INTERNATIONAL INC-A: Country of operation —; Class COMM; Shares 2016-06-30 75,000; Shares 2016-09-30 180,500.
- LINKEDIN CORP - A: Country of operation —; Class COMM; Shares 2016-06-30 51,238; Shares 2016-09-30 70,238.
- FRONTIER COMMUNICATIONS CORP SER B: Country of operation —; Class COMM; Shares 2016-06-30 204,192; Shares 2016-09-30 799,192.
Two Form 13F-HR filings compared (SEC CIK 1138996): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
VIACOM INC-CLASS B
CUSIP 92553P201 | | COMM | 119,704 | 286,704 | +167,000 | $4,964,000 | $10,923,000 | +$5,959,000 |
|---|
LEXMARK INTERNATIONAL INC-A
CUSIP 529771107 | | COMM | 75,000 | 180,500 | +105,500 | $2,831,000 | $7,213,000 | +$4,382,000 |
|---|
LINKEDIN CORP - A
CUSIP 53578A108 | | COMM | 51,238 | 70,238 | +19,000 | $9,697,000 | $13,424,000 | +$3,727,000 |
|---|
FRONTIER COMMUNICATIONS CORP SER B
CUSIP 35906A108 | | COMM | 204,192 | 799,192 | +595,000 | $1,009,000 | $3,325,000 | +$2,316,000 |
|---|
CST BRANDS INC
CUSIP 12646R105 | | COMM | 43,501 | 73,501 | +30,000 | $1,874,000 | $3,535,000 | +$1,661,000 |
|---|
HUTCHINSON TECH
CUSIP 448407106 | | COMM | 16,155 | 385,215 | +369,060 | $55,000 | $1,533,000 | +$1,478,000 |
|---|
PIEDMONT NATURAL GAS CO
CUSIP 720186105 | | COMM | 12,000 | 36,138 | +24,138 | $721,000 | $2,170,000 | +$1,449,000 |
|---|
MADISON SQUARE GARD-A/NEW
CUSIP 553573106 | | COMM | 86,459 | 145,282 | +58,823 | $1,326,000 | $2,704,000 | +$1,378,000 |
|---|
ITC HOLDINGS CORP
CUSIP 465685105 | | COMM | 30,000 | 50,000 | +20,000 | $1,405,000 | $2,324,000 | +$919,000 |
|---|
ST JUDE MEDICAL INC
CUSIP 790849103 | | COMM | 50,000 | 60,000 | +10,000 | $3,900,000 | $4,786,000 | +$886,000 |
|---|
INCONTACT INC
CUSIP 45336E109 | | COMM | 52,000 | 107,000 | +55,000 | $720,000 | $1,496,000 | +$776,000 |
|---|
INTERNAP CORPORATION
CUSIP 45885A300 | | COMM | 380,364 | 623,810 | +243,446 | $784,000 | $1,029,000 | +$245,000 |
|---|
TALEN ENERGY CORP
CUSIP 87422J105 | United States | COMM | 75,000 | 85,000 | +10,000 | $1,016,000 | $1,177,000 | +$161,000 |
|---|
SKULLCANDY INC
CUSIP 83083J104 | | COMM | 200,000 | 213,211 | +13,211 | $1,228,000 | $1,352,000 | +$124,000 |
|---|
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