S. MUOIO & CO. LLC quarter change: USA Everything Else, Sold out
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).
- EMC CORP - MASS: Country of operation —; Class COMM; Shares 2016-06-30 400,000; Shares 2016-09-30 0.
- STARWOOD HOTELS & RESORTS: Country of operation —; Class COMM; Shares 2016-06-30 75,000; Shares 2016-09-30 0.
- QLIK TECHNOLOGIES INC: Country of operation —; Class COMM; Shares 2016-06-30 147,400; Shares 2016-09-30 0.
- ALLERGAN PLC: Country of operation —; Class COMM; Shares 2016-06-30 15,000; Shares 2016-09-30 0.
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 |
|---|
EMC CORP - MASS
CUSIP 268648102 | | COMM | 400,000 | 0 | -400,000 | $10,868,000 | $0 | -$10,868,000 |
|---|
STARWOOD HOTELS & RESORTS
CUSIP 85590A401 | | COMM | 75,000 | 0 | -75,000 | $5,546,000 | $0 | -$5,546,000 |
|---|
QLIK TECHNOLOGIES INC
CUSIP 74733T105 | | COMM | 147,400 | 0 | -147,400 | $4,360,000 | $0 | -$4,360,000 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | COMM | 15,000 | 0 | -15,000 | $3,466,000 | $0 | -$3,466,000 |
|---|
ELECTRO RENT CORP
CUSIP 285218103 | | COMM | 219,254 | 0 | -219,254 | $3,379,000 | $0 | -$3,379,000 |
|---|
CINCINNATI BELL INC
CUSIP 171871106 | | COMM | 652,131 | 0 | -652,131 | $2,980,000 | $0 | -$2,980,000 |
|---|
XENOPORT INC
CUSIP 98411C100 | | COMM | 383,763 | 0 | -383,763 | $2,702,000 | $0 | -$2,702,000 |
|---|
EXAMWORKS GROUP INC
CUSIP 30066A105 | | COMM | 60,000 | 0 | -60,000 | $2,091,000 | $0 | -$2,091,000 |
|---|
AXIALL CORPORATION
CUSIP 05463D100 | | COMM | 60,000 | 0 | -60,000 | $1,957,000 | $0 | -$1,957,000 |
|---|
OFFICE DEPOT INC
CUSIP 676220106 | | COMM | 500,000 | 0 | -500,000 | $1,655,000 | $0 | -$1,655,000 |
|---|
DEMANDWARE
CUSIP 24802Y105 | | COMM | 20,000 | 0 | -20,000 | $1,498,000 | $0 | -$1,498,000 |
|---|
MULTI-FINELINE ELECTRONIX IN
CUSIP 62541B101 | | COMM | 61,937 | 0 | -61,937 | $1,437,000 | $0 | -$1,437,000 |
|---|
XURA INC
CUSIP 98420V107 | | COMM | 50,000 | 0 | -50,000 | $1,222,000 | $0 | -$1,222,000 |
|---|
DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | | COMM | 40,000 | 0 | -40,000 | $1,198,000 | $0 | -$1,198,000 |
|---|
POLYCOM INC
CUSIP 73172K104 | | COMM | 102,006 | 0 | -102,006 | $1,148,000 | $0 | -$1,148,000 |
|---|
REACHLOCAL INC
CUSIP 75525F104 | | COMM | 241,100 | 0 | -241,100 | $1,097,000 | $0 | -$1,097,000 |
|---|
SCIQUEST INC
CUSIP 80908T101 | | COMM | 60,967 | 0 | -60,967 | $1,077,000 | $0 | -$1,077,000 |
|---|
FEI COMPANY
CUSIP 30241L109 | | COMM | 10,000 | 0 | -10,000 | $1,069,000 | $0 | -$1,069,000 |
|---|
AGL RESOURCES
CUSIP 001204106 | | COMM | 15,000 | 0 | -15,000 | $989,000 | $0 | -$989,000 |
|---|
MARKETO INC
CUSIP 57063L107 | | COMM | 23,903 | 0 | -23,903 | $832,000 | $0 | -$832,000 |
|---|
SYMMETRY SURGICAL INC
CUSIP 87159G100 | | COMM | 54,499 | 0 | -54,499 | $716,000 | $0 | -$716,000 |
|---|
TUMI HOLDINGS INC
CUSIP 89969Q104 | | COMM | 23,428 | 0 | -23,428 | $626,000 | $0 | -$626,000 |
|---|
RESOURCE AMERICA INC-CL A
CUSIP 761195205 | | COMM | 60,000 | 0 | -60,000 | $583,000 | $0 | -$583,000 |
|---|
HEARTWARE INTERNATIONAL INC
CUSIP 422368100 | | COMM | 10,000 | 0 | -10,000 | $578,000 | $0 | -$578,000 |
|---|
ELIZABETH ARDEN INC
CUSIP 28660G106 | | COMM | 40,000 | 0 | -40,000 | $550,000 | $0 | -$550,000 |
|---|
PARKWAY PROPERTIES INC
CUSIP 70159Q104 | | REIT | 30,000 | 0 | -30,000 | $502,000 | $0 | -$502,000 |
|---|
NANOSPHERE INC
CUSIP 63009F204 | | COMM | 275,000 | 0 | -275,000 | $465,000 | $0 | -$465,000 |
|---|
WESTERN REFINING INC
CUSIP 959319104 | | COMM | 17,337 | 0 | -17,337 | $358,000 | $0 | -$358,000 |
|---|
MEMORIAL RESOURCE DEVELOPMENT CORP
CUSIP 58605Q109 | | COMM | 20,000 | 0 | -20,000 | $318,000 | $0 | -$318,000 |
|---|
WADDELL & REED FINANCIAL-A
CUSIP 930059100 | | COMM | 15,365 | 0 | -15,365 | $265,000 | $0 | -$265,000 |
|---|
DREAMWORKS ANIMATION SKG-A
CUSIP 26153C103 | | COMM | 5,000 | 0 | -5,000 | $204,000 | $0 | -$204,000 |
|---|
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