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

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

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).

RITE AID CORP: Country of operation —; Class COMM; Shares 2016-06-30 588,408; Shares 2016-09-30 100,000.
CVENT INC: Country of operation —; Class COMM; Shares 2016-06-30 74,083; Shares 2016-09-30 14,083.
FIDELITY & GUARANTY LIFE: Country of operation —; Class COMM; Shares 2016-06-30 134,196; Shares 2016-09-30 66,996.
GANNETT CO INC: Country of operation —; Class COMM; Shares 2016-06-30 143,081; Shares 2016-09-30 99,581.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
RITE AID CORP CUSIP 767754104	COMM	588,408	100,000	-488,408	$4,407,000	$769,000	-$3,638,000
CVENT INC CUSIP 23247G109	COMM	74,083	14,083	-60,000	$2,646,000	$447,000	-$2,199,000
FIDELITY & GUARANTY LIFE CUSIP 315785105	COMM	134,196	66,996	-67,200	$3,111,000	$1,554,000	-$1,557,000
GANNETT CO INC CUSIP 36473H104	COMM	143,081	99,581	-43,500	$1,976,000	$1,159,000	-$817,000
TRIBUNE MEDIA COMPANY CUSIP 896047503	COMM	33,400	28,000	-5,400	$1,309,000	$1,023,000	-$286,000
TIME WARNER INC CUSIP 887317303	COMM	63,168	60,668	-2,500	$4,645,000	$4,830,000	+$185,000
CYRUSONE INC CUSIP 23283R100	REIT	13,000	12,350	-650	$724,000	$587,000	-$137,000
AH BELO CORP-A CUSIP 001282102	COMM	80,334	70,495	-9,839	$402,000	$518,000	+$116,000
DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109	COMM	9,897	9,397	-500	$956,000	$858,000	-$98,000
INTERXION HOLDING NV CUSIP N47279109	COMM	39,051	37,051	-2,000	$1,440,000	$1,342,000	-$98,000
TWENTY-FIRST CENTURY-CL A CUSIP 90130A101	COMM	16,000	15,200	-800	$433,000	$368,000	-$65,000
TRONC INC CUSIP 89703P107	COMM	13,150	11,150	-2,000	$181,000	$188,000	+$7,000
CAMBIUM LEARNING GROUP INC CUSIP 13201A107	COMM	15,100	13,100	-2,000	$68,000	$71,000	+$3,000

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