0001636587-20-000022.txt : 20200810 0001636587-20-000022.hdr.sgml : 20200810 20200810135350 ACCESSION NUMBER: 0001636587-20-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201088684 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 06-30-2020 06-30-2020 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 08-10-2020 0 64 81575 false INFORMATION TABLE 2 13fq22020.xml 58 COM INC SPON ADR REP A 31680Q104 5448 101000 SH SOLE 5448 0 0 ACACIA COMMUNICATIONS INC COMM 00401C108 1142 17000 SH SOLE 1142 0 0 ADVANCED DISPOSAL SERVICES I COMM 00790X101 1961 65000 SH SOLE 1961 0 0 AH BELO CORP-A COMM 001282102 39 22374 SH SOLE 39 0 0 AMC NETWORKS INC COMM 00164V103 1211 51758 SH SOLE 1211 0 0 APPLE COMPUTER INC COMM 037833100 1270 3482 SH SOLE 1270 0 0 ASSOCIATED CAPITAL GROUP COMM 045528106 1400 38155 SH SOLE 1400 0 0 AUTOZONE INC COMM 053332102 2754 2441 SH SOLE 2754 0 0 AVIS BUDGET GROUP INC COMM 053774105 229 10000 SH SOLE 229 0 0 BERKSHIRE HATHAWAY INC CL A COMM 084670108 802 3 SH SOLE 802 0 0 CAESARS ENTERTAINMENT-IPO COMM 127686103 3033 250000 SH SOLE 3033 0 0 CENTRAL EUROPEAN MEDIA ENT-A COMM G20045202 118 33254 SH SOLE 118 0 0 CENTURYLINK INC COMM 156700106 530 52850 SH SOLE 530 0 0 CRAFT BREW ALLIANCE INC COMM 224122101 1847 120000 SH SOLE 1847 0 0 CYRUSONE INC REIT 23283R100 291 4000 SH SOLE 291 0 0 DELPHI TECHNOLOGIES PLC COMM G2709G107 1563 110000 SH SOLE 1563 0 0 DISCOVERY COMMUNICATIONS-A COMM 25470F104 866 41029 SH SOLE 866 0 0 DISCOVERY INC COMM 25470F302 1223 63492 SH SOLE 1223 0 0 EQUINIX INC COMM 29444U700 3710 5283 SH SOLE 3710 0 0 FORD MOTOR CO COMM 345370860 3648 600000 SH Call SOLE 3648 0 0 FORESCOUT TECHNOLOGIES INC COMM 34553D101 1755 82784 SH SOLE 1755 0 0 FORTUNE BRANDS HOME & SECURI COMM 34964C106 549 8591 SH SOLE 549 0 0 FRANKLIN FINANCIAL NETWORK COMM 35352P104 258 10000 SH SOLE 258 0 0 FRONT YARD RESIDENTIAL CORP COMM 35904G107 1301 149531 SH SOLE 1301 0 0 GAMCO INVESTORS INC-A COMM 361438104 1983 148998 SH SOLE 1983 0 0 GARRETT MOTION INC COMM 366505105 380 68600 SH SOLE 380 0 0 GENERAL ELECTRIC CO COMM 369604103 2732 400000 SH Call SOLE 2732 0 0 GENUINE PARTS CO COMM 372460105 2287 26300 SH SOLE 2287 0 0 GROUPON INC COMM 399473206 197 10899 SH SOLE 197 0 0 HASBRO INC COMM 418056107 375 5000 SH SOLE 375 0 0 IAA INC COMM 449253103 270 7000 SH SOLE 270 0 0 KAR AUCTION SERVICES INC COMM 48238T109 168 12221 SH SOLE 168 0 0 LEGG MASON INC COMM 524901105 1493 30000 SH SOLE 1493 0 0 LGL GROUP INC COMM 50186A108 277 32577 SH SOLE 277 0 0 LOGMEIN INC COMM 54142L109 1865 22000 SH SOLE 1865 0 0 MADISON SQUARE GARD-A/NEW COMM 553573106 704 70803 SH SOLE 704 0 0 MADISON SQUARE GARDEN ENTERT COMM 55826T102 375 5000 SH SOLE 375 0 0 MADISON SQUARE GRDN SPRT COR COMM 55825T103 734 5000 SH SOLE 734 0 0 MARCUS CORPORATION COMM 566330106 477 35910 SH Call SOLE 477 0 0 MARCUS CORPORATION COMM 566330106 1327 100000 SH SOLE 1327 0 0 MCDONALDS CORP COMM 580135101 922 5000 SH SOLE 922 0 0 MEETME INC COMM 58513U101 936 150000 SH SOLE 936 0 0 MGM RESORTS INTERNATIONAL COMM 552953101 2100 125000 SH Call SOLE 2100 0 0 MICROSOFT CORP COMM 594918104 1637 8043 SH SOLE 1637 0 0 NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1022 471908 SH SOLE 1022 0 0 NEXSTAR BROADCASTING GROUP-A COMM 65336K103 2411 28813 SH SOLE 2411 0 0 NXP SEMICONDUCTORS NV COMM N6596X109 1040 9122 SH SOLE 1040 0 0 PARKER HANNIFIN CORP COMM 701094104 733 4000 SH SOLE 733 0 0 PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 294 11174 SH SOLE 294 0 0 PORTOLA PHARMACEUTICALS INC COMM 737010108 720 40000 SH SOLE 720 0 0 ROSS STORES INC COMM 778296103 1534 18000 SH SOLE 1534 0 0 S&W SEED CO COMM 785135104 442 193655 SH SOLE 442 0 0 SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 672 5000 SH SOLE 672 0 0 SHENANDOAH TELECOMMUN CO COMM 82312B106 345 7000 SH SOLE 345 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1674 10000 SH SOLE 1674 0 0 STANDARD DIVERSIFIED OPPOR-A COMM 85336L109 319 24714 SH SOLE 319 0 0 TAUBMAN CENTERS INC REIT 876664103 1246 33000 SH SOLE 1246 0 0 TEGNA INC COMM 87901J105 913 82000 SH SOLE 913 0 0 THE WALT DISNEY CO. COMM 254687106 1059 9500 SH SOLE 1059 0 0 TIFFANY & CO COMM 886547108 3536 29000 SH SOLE 3536 0 0 T-MOBILE US INC COMM 872590104 618 5938 SH Call SOLE 618 0 0 TOOTSIE ROLL INDS COMM 890516107 946 27616 SH SOLE 946 0 0 VIACOMCBS INC COMM 92556H206 2972 127463 SH SOLE 2972 0 0 WRIGHT MEDICAL GROUP COMM N96617118 892 30000 SH SOLE 892 0 0