0000919574-15-004542.txt : 20150515 0000919574-15-004542.hdr.sgml : 20150515 20150515165615 ACCESSION NUMBER: 0000919574-15-004542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S. MUOIO & CO. LLC CENTRAL INDEX KEY: 0001138996 IRS NUMBER: 133929210 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16759 FILM NUMBER: 15870560 BUSINESS ADDRESS: STREET 1: 509 MADISON AVE 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 03-31-2015 03-31-2015 false S. MUOIO & CO. LLC

509 Madison Avenue Suite 406 New York NY 10022

13F HOLDINGS REPORT 028-16759 N Salvatore Muoio 212-297-2555 /s/ Salvatore Muoio New York NY 05-15-2015 1 214 168633 1 0001173632 SM Investors II, L.P. INFORMATION TABLE 2 infotable.xml A H BELO CORP COM CL A 001282102 397 48195 SH DFND 1 48195 0 0 A H BELO CORP COM CL A 001282102 134 16267 SH SOLE 16267 0 0 ADVENT SOFTWARE INC COM 007974108 222 5025 SH DFND 1 5025 0 0 ADVENT SOFTWARE INC COM 007974108 471 10675 SH SOLE 10675 0 0 ALLETE INC COM NEW 018522300 198 3750 SH DFND 1 3750 0 0 ALLETE INC COM NEW 018522300 66 1250 SH SOLE 1250 0 0 ALTEVA COM 02153V102 15 2080 SH DFND 1 2080 0 0 ALTEVA COM 02153V102 5 693 SH SOLE 693 0 0 AMC NETWORKS INC CL A 00164V103 504 6572 SH DFND 1 6572 0 0 AMC NETWORKS INC CL A 00164V103 162 2116 SH SOLE 2116 0 0 APPLE INC COM 037833100 1765 14186 SH DFND 1 14186 0 0 APPLE INC COM 037833100 475 3814 SH SOLE 3814 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 226 2250 SH DFND 1 2250 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 376 3750 SH SOLE 3750 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 155 3000 SH DFND 1 3000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 361 7000 SH SOLE 7000 0 0 BAKER HUGHES INC COM 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BELL INC NEW COM 171871106 3278 928624 SH DFND 1 928624 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 544 10989 SH DFND 1 10989 0 0 CINCINNATI BELL INC NEW COM 171871106 1054 298503 SH SOLE 298503 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 176 3561 SH SOLE 3561 0 0 CLARCOR INC COM 179895107 523 7916 SH DFND 1 7916 0 0 CLARCOR INC COM 179895107 168 2536 SH SOLE 2536 0 0 CLECO CORP NEW COM 12561W105 82 1500 SH DFND 1 1500 0 0 CLECO CORP NEW COM 12561W105 278 5100 SH SOLE 5100 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 212 10383 SH DFND 1 10383 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 71 3499 SH SOLE 3499 0 0 COURIER CORP COM 222660102 551 22500 SH DFND 1 22500 0 0 COURIER CORP COM 222660102 1525 62300 SH SOLE 62300 0 0 CROWN MEDIA HLDGS INC CL A 228411104 5709 1427162 SH DFND 1 1427162 0 0 CROWN MEDIA HLDGS INC CL A 228411104 1971 492741 SH SOLE 492741 0 0 CYRUSONE INC COM 23283R100 1326 42610 SH DFND 1 42610 0 0 CYRUSONE INC COM 23283R100 442 14202 SH SOLE 14202 0 0 DIRECTV COM 25490A309 4016 47188 SH DFND 1 47188 0 0 DIRECTV COM 25490A309 3601 42312 SH SOLE 42312 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 460 14947 SH DFND 1 14947 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 78 2505 SH DFND 1 2505 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 514 17452 SH DFND 1 17452 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 162 5282 SH SOLE 5282 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 24 780 SH SOLE 780 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 179 6062 SH SOLE 6062 0 0 DOLBY LABORATORIES INC COM 25659T107 558 14625 SH DFND 1 14625 0 0 DOLBY LABORATORIES INC COM 25659T107 186 4875 SH SOLE 4875 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 773 9848 SH DFND 1 9848 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 247 3149 SH SOLE 3149 0 0 DRESSER-RAND GROUP INC COM 261608103 3555 44250 SH DFND 1 44250 0 0 DRESSER-RAND GROUP INC COM 261608103 3676 45750 SH SOLE 45750 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 1513 SH DFND 1 1513 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 580 SH SOLE 580 0 0 EQUINIX INC COM PAR $0.001 29444U700 2735 11744 SH DFND 1 11744 0 0 EQUINIX INC COM PAR $0.001 29444U700 881 3785 SH SOLE 3785 0 0 EXELIS INC COM 30162A108 183 7500 SH DFND 1 7500 0 0 EXELIS INC COM 30162A108 1279 52500 SH SOLE 52500 0 0 FAMILY DLR STORES INC COM 307000109 1783 22500 SH DFND 1 22500 0 0 FAMILY DLR STORES INC COM 307000109 2179 27500 SH SOLE 27500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 702 14777 SH DFND 1 14777 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 217 4570 SH SOLE 4570 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 611 15000 SH DFND 1 15000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1223 30000 SH SOLE 30000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 528 74844 SH DFND 1 74844 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 160 22748 SH SOLE 22748 0 0 GAMCO INVESTORS INC COM 361438104 1298 16528 SH DFND 1 16528 0 0 GAMCO INVESTORS INC COM 361438104 472 6015 SH 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92553P102 1075 15650 SH SOLE 15650 0 0 VIACOM INC NEW CL B 92553P201 3965 58049 SH DFND 1 58049 0 0 VIACOM INC NEW CL B 92553P201 1274 18651 SH SOLE 18651 0 0 VIACOM INC NEW CL B 92553P201 2063 30200 SH Call DFND 1 30200 0 0 VIACOM INC NEW CL B 92553P201 669 9800 SH Call SOLE 9800 0 0 YAHOO INC COM 984332106 1666 37500 SH DFND 1 37500 0 0 YAHOO INC COM 984332106 555 12500 SH SOLE 12500 0 0 ZOETIS INC CL A 98978V103 208 4500 SH DFND 1 4500 0 0 ZOETIS INC CL A 98978V103 69 1500 SH SOLE 1500 0 0