0001636587-19-000032.txt : 20191112 0001636587-19-000032.hdr.sgml : 20191112 20191112110826 ACCESSION NUMBER: 0001636587-19-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S. MUOIO & CO. LLC CENTRAL INDEX KEY: 0001138996 IRS NUMBER: 133929210 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16759 FILM NUMBER: 191207232 BUSINESS ADDRESS: STREET 1: 509 MADISON AVE STREET 2: SUITE 406 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-297-2555 MAIL ADDRESS: STREET 1: 509 MADISON AVENUE STREET 2: SUITE 406 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: S MUOIO & CO LLC DATE OF NAME CHANGE: 20010420 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001138996 XXXXXXXX 09-30-2019 09-30-2019 S. MUOIO & CO. LLC

509 MADISON AVENUE SUITE 406 NEW YORK NY 10022

13F HOLDINGS REPORT 028-16759 N Salvatore Muoio 212-297-2550 Salvatore Muoio NEW YORK NY 11-12-2019 0 75 95331 false INFORMATION TABLE 2 13FQ32019.xml ACACIA COMMUNICATIONS INC COMM 00401C108 331 5000 SH SOLE 331 0 0 AH BELO CORP-A COMM 001282102 207 57595 SH SOLE 207 0 0 ALLERGAN PLC COMM G0177J108 3815 21400 SH SOLE 3815 0 0 AMC NETWORKS INC COMM 00164V103 3502 81298 SH SOLE 3502 0 0 APPLE COMPUTER INC COMM 037833100 1065 4162 SH SOLE 1065 0 0 ASSOCIATED CAPITAL GROUP COMM 045528106 1749 42983 SH SOLE 1749 0 0 AUTOZONE INC COMM 053332102 4625 4000 SH SOLE 4625 0 0 AVEDRO INC COMM 05355N109 716 30000 SH SOLE 716 0 0 BERKSHIRE HATHAWAY INC CL A COMM 084670108 647 2 SH SOLE 647 0 0 CAESARS ENTERTAINMENT-IPO COMM 127686103 1482 120000 SH SOLE 1482 0 0 CAMBREX CORP COMM 132011107 2990 50000 SH SOLE 2990 0 0 CARRIZO OIL & GAS INC COMM 144577103 1098 150000 SH SOLE 1098 0 0 CARS.COM INC COMM 14575E105 1282 106666 SH SOLE 1282 0 0 CBS CORP-CLASS B COMM 124857202 340 9250 SH SOLE 340 0 0 CELGENE CORP COMM 151020104 7923 73000 SH SOLE 7923 0 0 CENTRAL EUROPEAN MEDIA ENT-A COMM G20045202 49 10965 SH SOLE 49 0 0 CENTURYLINK INC COMM 156700106 1104 82850 SH SOLE 1104 0 0 CYPRESS SEMICONDUCTOR CORP COMM 232806109 1864 80100 SH SOLE 1864 0 0 CYRUSONE INC REIT 23283R100 411 5779 SH SOLE 411 0 0 DISCOVERY COMMUNICATIONS-A COMM 25470F104 1118 41029 SH SOLE 1118 0 0 DISCOVERY INC COMM 25470F302 2154 84492 SH SOLE 2154 0 0 ECOLOGY AND ENVIRON -CL A COMM 278878103 168 11152 SH SOLE 168 0 0 EMPIRE RESORTS INC COMM 292052305 188 19256 SH SOLE 188 0 0 ENTEGRA FINANCIAL CORP COMM 29363J108 1182 39407 SH SOLE 1182 0 0 EQUINIX INC COMM 29444U700 4151 7383 SH SOLE 4151 0 0 FIBROCELL SCIENCE INC COMM 315721407 35 11590 SH SOLE 35 0 0 FIREEYE INC COMM 31816Q101 1224 76000 SH SOLE 1224 0 0 FITBIT INC - A COMM 33812L102 2142 300000 SH SOLE 2142 0 0 FORTUNE BRANDS HOME & SECURI COMM 34964C106 527 8591 SH SOLE 527 0 0 FOX CORP - CLASS A COMM 35137L105 243 7490 SH SOLE 243 0 0 GAMCO INVESTORS INC-A COMM 361438104 1178 72544 SH SOLE 1178 0 0 GANNETT CO INC COMM 36473H104 968 90158 SH SOLE 968 0 0 GARRETT MOTION INC COMM 366505105 835 83800 SH SOLE 835 0 0 GENESEE & WYOMING INC-CL A COMM 371559105 2226 20000 SH SOLE 2226 0 0 GENUINE PARTS CO COMM 372460105 1435 13700 SH SOLE 1435 0 0 GOGO INC COMM 38046C109 870 140949 SH SOLE 870 0 0 IAA INC COMM 449253103 221 5721 SH SOLE 221 0 0 INTERXION HOLDING NV COMM N47279109 1174 13376 SH SOLE 1174 0 0 LEAR CORP COMM 521865204 231 1926 SH SOLE 231 0 0 LGL GROUP INC COMM 50186A108 413 35477 SH SOLE 413 0 0 LIBERTY SIRIUSXM GROUP COMM 531229409 233 5102 SH SOLE 233 0 0 MADISON SQUARE GARD-A/NEW COMM 553573106 1808 108803 SH SOLE 1808 0 0 MADISON SQUARE GARDEN COMPANY (THE) CL A COMM 55825T103 1610 5953 SH SOLE 1610 0 0 MELLANOX TECHNOLOGIES LTD COMM M51363113 1069 9400 SH SOLE 1069 0 0 MICROSOFT CORP COMM 594918104 1415 9843 SH SOLE 1415 0 0 MILACRON HOLDINGS CORP COMM 59870L106 1266 75000 SH SOLE 1266 0 0 NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1081 483008 SH SOLE 1081 0 0 NEWS CORP/NEW-CL A COMM 65249B109 481 34965 SH SOLE 481 0 0 NEXSTAR BROADCASTING GROUP-A COMM 65336K103 3010 30813 SH SOLE 3010 0 0 NII HOLDINGS INC COMM 62913F508 1890 1000000 SH SOLE 1890 0 0 NXP SEMICONDUCTORS NV COMM N6596X109 2510 21272 SH SOLE 2510 0 0 PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 1873 77036 SH SOLE 1873 0 0 PIVOTAL SOFTWARE INC - CL A COMM 72582H107 450 30000 SH SOLE 450 0 0 POINTER TELOCATION LTD COMM M7946T104 827 54160 SH SOLE 827 0 0 PRESIDIO INC COMM 74102M103 829 50000 SH SOLE 829 0 0 PROSPERITY BANCSHARES INC COMM 743606105 376 5280 SH SOLE 376 0 0 ROSS STORES INC COMM 778296103 2187 19700 SH SOLE 2187 0 0 S&W SEED CO COMM 785135104 475 205528 SH SOLE 475 0 0 SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 551 5500 SH SOLE 551 0 0 SCRIPPS E W CO OHIO CL A NEW COMM 811054402 406 29646 SH SOLE 406 0 0 SHENANDOAH TELECOMMUN CO COMM 82312B106 290 9000 SH SOLE 290 0 0 SINCLAIR BROADCAST GROUP-A COMM 829226109 592 14734 SH SOLE 592 0 0 SPARK THERAPEUTICS INC COMM 84652J103 769 7000 SH SOLE 769 0 0 SPIRIT MTA REIT REIT 84861U105 113 153000 SH SOLE 113 0 0 TEGNA INC COMM 87901J105 2034 133554 SH SOLE 2034 0 0 THE WALT DISNEY CO. COMM 254687106 595 4480 SH SOLE 595 0 0 T-MOBILE US INC COMM 872590104 490 5938 SH SOLE 490 0 0 TOOTSIE ROLL INDS COMM 890516107 979 28754 SH SOLE 979 0 0 TWO RIVER BANCORP COMM 90207C105 628 30000 SH SOLE 628 0 0 US AUTO PARTS NETWORK INC COMM 90343C100 61 38270 SH SOLE 61 0 0 VIACOM INC-CLASS A COMM 92553P102 480 19525 SH SOLE 480 0 0 VIACOM INC-CLASS B COMM 92553P201 2839 129101 SH SOLE 2839 0 0 VITAMIN SHOPPE INC COMM 92849E101 752 115800 SH SOLE 752 0 0 WESCO AIRCRAFT HOLDINGS INC COMM 950814103 768 69689 SH SOLE 768 0 0 ZAYO GROUP HOLDINGS INC COMM 98919V105 1711 50000 SH SOLE 1711 0 0