S. MUOIO & CO. LLC Last Quarter Change: USA Everything Else, New

S. MUOIO & CO. LLC quarter change: USA Everything Else, New

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).

CEPHEID INC: Country of operation —; Class COMM; Shares 2016-06-30 0; Shares 2016-09-30 90,000.
RACKSPACE HOSTING INC: Country of operation —; Class COMM; Shares 2016-06-30 0; Shares 2016-09-30 107,200.
MONSANTO CO: Country of operation —; Class COMM; Shares 2016-06-30 0; Shares 2016-09-30 20,000.
AVG TECHNOLOGIES: Country of operation —; Class COMM; Shares 2016-06-30 0; Shares 2016-09-30 69,062.

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	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CEPHEID INC CUSIP 15670R107	COMM	90,000	+90,000	$0	$4,742,000	+$4,742,000
RACKSPACE HOSTING INC CUSIP 750086100	COMM	107,200	+107,200	$0	$3,397,000	+$3,397,000
MONSANTO CO CUSIP 61166W101	COMM	20,000	+20,000	$0	$2,044,000	+$2,044,000
AVG TECHNOLOGIES CUSIP N07831105	COMM	69,062	+69,062	$0	$1,727,000	+$1,727,000
VITAE PHARMACEUTICALS INC CUSIP 92847N103	COMM	80,000	+80,000	$0	$1,674,000	+$1,674,000
WHITEWAVE FOODS CO - A CUSIP 966244105	COMM	30,000	+30,000	$0	$1,633,000	+$1,633,000
EPIQ SYSTEMS INC CUSIP 26882D109	COMM	93,600	+93,600	$0	$1,543,000	+$1,543,000
NEW YORK REIT INC CUSIP 64976L109	REIT	151,800	+151,800	$0	$1,389,000	+$1,389,000
SUNEDISON SEMICONDUCTOR LTD CUSIP Y8213L102	COMM	100,000	+100,000	$0	$1,139,000	+$1,139,000
SPECTRA ENERGY CORP CUSIP 847560109	COMM	20,000	+20,000	$0	$855,000	+$855,000
INFOBLOX INC CUSIP 45672H104	COMM	18,700	+18,700	$0	$493,000	+$493,000
ACCURIDE CORP CUSIP 00439T206	COMM	55,293	+55,293	$0	$142,000	+$142,000
GOLDEN ENTERPRISES CUSIP 381010107	COMM	11,038	+11,038	$0	$132,000	+$132,000
RAPTOR PHARMACEUTICAL CUSIP 75382F106	COMM	13,814	+13,814	$0	$124,000	+$124,000

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