0000919574-15-005953.txt : 20150814 0000919574-15-005953.hdr.sgml : 20150814 20150813180752 ACCESSION NUMBER: 0000919574-15-005953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150814 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: 151051938 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 06-30-2015 06-30-2015 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 08-13-2015 1 240 212273 1 0001173632 SM Investors II, L.P. INFORMATION TABLE 2 infotable.xml A H BELO CORP COM CL A 001282102 91 16267 SH SOLE 16267 0 0 A H BELO CORP COM CL A 001282102 270 48195 SH DFND 1 48195 0 0 ADVENT SOFTWARE INC COM 007974108 1688 38175 SH SOLE 38175 0 0 ADVENT SOFTWARE INC COM 007974108 1217 27525 SH DFND 1 27525 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 22 1058 SH SOLE 1058 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 76 3675 SH DFND 1 3675 0 0 ALLETE INC COM NEW 018522300 58 1250 SH SOLE 1250 0 0 ALLETE INC COM NEW 018522300 174 3750 SH DFND 1 3750 0 0 ALTERA CORP COM 021441100 640 12500 SH SOLE 12500 0 0 ALTERA CORP COM 021441100 384 7500 SH DFND 1 7500 0 0 ALTEVA COM 02153V102 5 693 SH SOLE 693 0 0 ALTEVA COM 02153V102 15 2080 SH DFND 1 2080 0 0 AMC NETWORKS INC CL A 00164V103 173 2116 SH SOLE 2116 0 0 AMC NETWORKS INC CL A 00164V103 538 6572 SH DFND 1 6572 0 0 ANN INC COM 035623107 241 5000 SH SOLE 5000 0 0 APPLE INC COM 037833100 416 3314 SH SOLE 3314 0 0 APPLE INC COM 037833100 1516 12086 SH DFND 1 12086 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 895 31250 SH SOLE 31250 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 537 18750 SH DFND 1 18750 0 0 BAKER HUGHES INC COM 057224107 2082 33750 SH SOLE 33750 0 0 BAKER HUGHES INC COM 057224107 1620 26250 SH DFND 1 26250 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH DFND 1 1 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 736 17850 SH SOLE 17850 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 309 7500 SH DFND 1 7500 0 0 BROADCOM CORP CL A 111320107 644 12500 SH SOLE 12500 0 0 BROADCOM CORP CL A 111320107 386 7500 SH DFND 1 7500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 145 6062 SH SOLE 6062 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 439 18342 SH DFND 1 18342 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 79 18418 SH SOLE 18418 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 214 50047 SH DFND 1 50047 0 0 CATAMARAN CORP COM 148887102 2684 43950 SH SOLE 43950 0 0 CATAMARAN CORP COM 148887102 2520 41250 SH DFND 1 41250 0 0 CENTURYLINK INC COM 156700106 10 350 SH SOLE 350 0 0 CENTURYLINK INC COM 156700106 31 1050 SH DFND 1 1050 0 0 CHEMTURA CORP COM NEW 163893209 71 2500 SH SOLE 2500 0 0 CHEMTURA CORP COM NEW 163893209 212 7500 SH DFND 1 7500 0 0 CINCINNATI BELL INC NEW COM 171871106 894 233978 SH SOLE 233978 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 175 3561 SH SOLE 3561 0 0 CINCINNATI BELL INC NEW COM 171871106 2808 735049 SH DFND 1 735049 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 539 10989 SH DFND 1 10989 0 0 CLARCOR INC COM 179895107 158 2536 SH SOLE 2536 0 0 CLARCOR INC COM 179895107 493 7916 SH DFND 1 7916 0 0 CLECO CORP NEW COM 12561W105 275 5100 SH SOLE 5100 0 0 CLECO CORP NEW COM 12561W105 81 1500 SH DFND 1 1500 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 585 46551 SH SOLE 46551 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 420 33449 SH DFND 1 33449 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 95000 SH SOLE 95000 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 75000 SH DFND 1 75000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 74 3499 SH SOLE 3499 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 218 10383 SH DFND 1 10383 0 0 CROWN MEDIA HLDGS INC CL A 228411104 1830 404934 SH SOLE 404934 0 0 CROWN MEDIA HLDGS INC CL A 228411104 5260 1163633 SH DFND 1 1163633 0 0 CYNOSURE INC CL A 232577205 24 629 SH SOLE 629 0 0 CYRUSONE INC COM 23283R100 345 11702 SH SOLE 11702 0 0 CYRUSONE INC COM 23283R100 1034 35110 SH DFND 1 35110 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1381 22000 SH SOLE 22000 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 716 11400 SH DFND 1 11400 0 0 DIRECTV COM 25490A309 4547 49000 SH SOLE 49000 0 0 DIRECTV COM 25490A309 4732 51000 SH DFND 1 51000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 176 5282 SH SOLE 5282 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 497 14947 SH DFND 1 14947 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 26 780 SH SOLE 780 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 85 2505 SH DFND 1 2505 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1742 56062 SH SOLE 56062 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 542 17452 SH DFND 1 17452 0 0 DOLBY LABORATORIES INC COM 25659T107 156 3925 SH SOLE 3925 0 0 DOLBY LABORATORIES INC COM 25659T107 467 11775 SH DFND 1 11775 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 191 2624 SH SOLE 2624 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 603 8273 SH DFND 1 8273 0 0 DRESSER-RAND GROUP INC COM 261608103 3934 46190 SH SOLE 46190 0 0 DRESSER-RAND GROUP INC COM 261608103 3769 44250 SH DFND 1 44250 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 580 SH SOLE 580 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 1513 SH DFND 1 1513 0 0 EQUINIX INC COM PAR $0.001 29444U700 961 3785 SH SOLE 3785 0 0 EQUINIX INC COM PAR $0.001 29444U700 2983 11744 SH DFND 1 11744 0 0 EXAR CORP COM 300645108 23 2376 SH SOLE 2376 0 0 EXAR CORP COM 300645108 70 7128 SH DFND 1 7128 0 0 FAMILY DLR STORES INC COM 307000109 4926 62500 SH SOLE 62500 0 0 FAMILY DLR STORES INC COM 307000109 5320 67500 SH DFND 1 67500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 209 4570 SH SOLE 4570 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 677 14777 SH DFND 1 14777 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1199 30000 SH SOLE 30000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 600 15000 SH DFND 1 15000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 309 62500 SH Call SOLE 62500 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 928 187500 SH Call DFND 1 187500 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 12 125 SH SOLE 125 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 37 375 SH DFND 1 375 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 430 86898 SH SOLE 86898 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1323 267294 SH DFND 1 267294 0 0 GAMCO INVESTORS INC COM 361438104 461 6715 SH SOLE 6715 0 0 GAMCO INVESTORS INC COM 361438104 1280 18628 SH DFND 1 18628 0 0 GANNETT SPINCO INC COM 36473H104 1857 132726 SH SOLE 132726 0 0 GANNETT SPINCO INC COM 36473H104 5604 400553 SH DFND 1 400553 0 0 GDL FUND COM SH BEN IT 361570104 0 45 SH SOLE 45 0 0 GDL FUND COM SH BEN IT 361570104 1 119 SH DFND 1 119 0 0 GEEKNET INC COM NEW 36846Q203 966 48434 SH SOLE 48434 0 0 GEEKNET INC COM NEW 36846Q203 308 15442 SH DFND 1 15442 0 0 GENUINE PARTS CO COM 372460105 374 4178 SH SOLE 4178 0 0 GENUINE PARTS CO COM 372460105 1121 12522 SH DFND 1 12522 0 0 GRAHAM HLDGS CO COM 384637104 1410 1312 SH SOLE 1312 0 0 GRAHAM HLDGS CO COM 384637104 3585 3335 SH DFND 1 3335 0 0 GRAY TELEVISION INC COM 389375106 4 286 SH SOLE 286 0 0 GRAY TELEVISION INC COM 389375106 11 708 SH DFND 1 708 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 21 810 SH SOLE 810 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 61 2329 SH DFND 1 2329 0 0 HCC INS HLDGS INC COM 404132102 1085 14125 SH SOLE 14125 0 0 HCC INS HLDGS INC COM 404132102 259 3375 SH DFND 1 3375 0 0 HOME PROPERTIES INC COM 437306103 2202 30150 SH SOLE 30150 0 0 HOME PROPERTIES INC COM 437306103 2137 29250 SH DFND 1 29250 0 0 HOSPIRA INC COM 441060100 2107 23750 SH SOLE 23750 0 0 HOSPIRA INC COM 441060100 2329 26250 SH DFND 1 26250 0 0 IGATE CORP COM 45169U105 1192 25000 SH SOLE 25000 0 0 IGATE CORP COM 45169U105 715 15000 SH DFND 1 15000 0 0 INFORMATICA CORP COM 45666Q102 1212 25000 SH SOLE 25000 0 0 INFORMATICA CORP COM 45666Q102 727 15000 SH DFND 1 15000 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 221 10000 SH SOLE 10000 0 0 INTERNAP CORP COM PAR $.001 45885A300 2 218 SH SOLE 218 0 0 INTERNAP CORP COM PAR $.001 45885A300 6 655 SH DFND 1 655 0 0 INTERXION HOLDING N.V SHS N47279109 710 25685 SH SOLE 25685 0 0 INTERXION HOLDING N.V SHS N47279109 1597 57766 SH DFND 1 57766 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9363 75000 SH Put SOLE 75000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28089 225000 SH Put DFND 1 225000 0 0 KAR AUCTION SVCS INC COM 48238T109 91 2428 SH SOLE 2428 0 0 KAR AUCTION SVCS INC COM 48238T109 303 8093 SH DFND 1 8093 0 0 KRAFT FOODS GROUP INC COM 50076Q106 106 1250 SH SOLE 1250 0 0 KRAFT FOODS GROUP INC COM 50076Q106 319 3750 SH DFND 1 3750 0 0 LGL GROUP INC COM 50186A108 4 811 SH SOLE 811 0 0 LGL GROUP INC COM 50186A108 10 2289 SH DFND 1 2289 0 0 LGL GROUP INC *W EXP 08/06/201 50186A116 2 5870 SH SOLE 5870 0 0 LGL GROUP INC *W EXP 08/06/201 50186A116 6 20430 SH DFND 1 20430 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 131 SH SOLE 131 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 19 382 SH DFND 1 382 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 17 340 SH SOLE 340 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 51 992 SH DFND 1 992 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 60 SH SOLE 60 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 140 SH DFND 1 140 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 60 SH SOLE 60 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7 140 SH DFND 1 140 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 38 1050 SH SOLE 1050 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 110 3056 SH DFND 1 3056 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 19 525 SH SOLE 525 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 55 1528 SH DFND 1 1528 0 0 LOEWS CORP COM 540424108 43 1125 SH SOLE 1125 0 0 LOEWS CORP COM 540424108 130 3375 SH DFND 1 3375 0 0 LUMENIS LTD SHS CL B M6778Q121 175 12750 SH SOLE 12750 0 0 LUMENIS LTD SHS CL B M6778Q121 113 8250 SH DFND 1 8250 0 0 LUMOS NETWORKS CORP COM 550283105 3 177 SH DFND 1 177 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 747 8943 SH SOLE 8943 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 2297 27516 SH DFND 1 27516 0 0 MEDIA GEN INC NEW COM 58441K100 202 12245 SH SOLE 12245 0 0 MEDIA GEN INC NEW COM 58441K100 616 37284 SH DFND 1 37284 0 0 MERCURY GENL CORP NEW COM 589400100 133 2390 SH SOLE 2390 0 0 MERCURY GENL CORP NEW COM 589400100 407 7310 SH DFND 1 7310 0 0 MICROSOFT CORP COM 594918104 332 7521 SH SOLE 7521 0 0 MICROSOFT CORP COM 594918104 1126 25495 SH DFND 1 25495 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1877 47530 SH SOLE 47530 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 593 15000 SH DFND 1 15000 0 0 NCR CORP NEW COM 62886E108 131 4337 SH SOLE 4337 0 0 NCR CORP NEW COM 62886E108 392 13012 SH DFND 1 13012 0 0 NEWS CORP NEW CL A 65249B109 564 38662 SH SOLE 38662 0 0 NEWS CORP NEW CL A 65249B109 1692 115987 SH DFND 1 115987 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 556 9922 SH SOLE 9922 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1667 29766 SH DFND 1 29766 0 0 OFFICE DEPOT INC COM 676220106 108 12500 SH SOLE 12500 0 0 OFFICE DEPOT INC COM 676220106 65 7500 SH DFND 1 7500 0 0 OM GROUP INC COM 670872100 84 2500 SH SOLE 2500 0 0 OM GROUP INC COM 670872100 50 1500 SH DFND 1 1500 0 0 OMNICARE INC COM 681904108 189 2000 SH SOLE 2000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 357 31250 SH SOLE 31250 0 0 ORBITZ WORLDWIDE INC COM 68557K109 214 18750 SH DFND 1 18750 0 0 PALL CORP COM 696429307 840 6750 SH SOLE 6750 0 0 PALL CORP COM 696429307 280 2250 SH DFND 1 2250 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 36 23764 SH SOLE 23764 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 17 11250 SH DFND 1 11250 0 0 PENDRELL CORP COM 70686R104 29 20982 SH SOLE 20982 0 0 PENDRELL CORP COM 70686R104 108 78848 SH DFND 1 78848 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 130 2500 SH SOLE 2500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 391 7500 SH DFND 1 7500 0 0 PEPCO HOLDINGS INC COM 713291102 1118 41494 SH SOLE 41494 0 0 PEPCO HOLDINGS INC COM 713291102 686 25471 SH DFND 1 25471 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 51 1300 SH SOLE 1300 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 156 4002 SH DFND 1 4002 0 0 POLYPORE INTL INC COM 73179V103 1946 32500 SH SOLE 32500 0 0 POLYPORE INTL INC COM 73179V103 1347 22500 SH DFND 1 22500 0 0 QUALITY DISTR INC FLA COM 74756M102 966 62500 SH SOLE 62500 0 0 QUALITY DISTR INC FLA COM 74756M102 580 37500 SH DFND 1 37500 0 0 RALLY SOFTWARE DEV CORP COM 751198102 690 35500 SH SOLE 35500 0 0 RALLY SOFTWARE DEV CORP COM 751198102 146 7500 SH DFND 1 7500 0 0 ROLLINS INC COM 775711104 53 1875 SH SOLE 1875 0 0 ROLLINS INC COM 775711104 160 5625 SH DFND 1 5625 0 0 ROSS STORES INC COM 778296103 204 4190 SH SOLE 4190 0 0 ROSS STORES INC COM 778296103 632 13010 SH DFND 1 13010 0 0 RTI INTL METALS INC COM 74973W107 158 5000 SH SOLE 5000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 130 2203 SH SOLE 2203 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 414 6997 SH DFND 1 6997 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 229 3510 SH SOLE 3510 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 728 11132 SH DFND 1 11132 0 0 SFX ENTMT INC COM 784178303 377 83900 SH SOLE 83900 0 0 SFX ENTMT INC COM 784178303 101 22500 SH DFND 1 22500 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 95 2781 SH SOLE 2781 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 337 9856 SH DFND 1 9856 0 0 SIGMA ALDRICH CORP COM 826552101 2014 14450 SH SOLE 14450 0 0 SIGMA ALDRICH CORP COM 826552101 1150 8250 SH DFND 1 8250 0 0 STARZ COM SER A 85571Q102 139 3118 SH SOLE 3118 0 0 STARZ COM SER A 85571Q102 395 8835 SH DFND 1 8835 0 0 STATE INVS BANCORP INC COM 857030100 265 12500 SH SOLE 12500 0 0 STATE INVS BANCORP INC COM 857030100 159 7500 SH DFND 1 7500 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 12 675 SH SOLE 675 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 32 1825 SH DFND 1 1825 0 0 T MOBILE US INC COM 872590104 87 2247 SH SOLE 2247 0 0 T MOBILE US INC COM 872590104 261 6741 SH DFND 1 6741 0 0 TEGNA INC COM 87901J105 695 21668 SH SOLE 21668 0 0 TEGNA INC COM 87901J105 2269 70756 SH DFND 1 70756 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9 300 SH SOLE 300 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 30 1012 SH DFND 1 1012 0 0 TIME INC NEW COM 887228104 66 2880 SH SOLE 2880 0 0 TIME INC NEW COM 887228104 203 8828 SH DFND 1 8828 0 0 TIME WARNER CABLE INC COM 88732J207 490 2750 SH SOLE 2750 0 0 TIME WARNER CABLE INC COM 88732J207 401 2250 SH DFND 1 2250 0 0 TIME WARNER INC COM NEW 887317303 856 9793 SH SOLE 9793 0 0 TIME WARNER INC COM NEW 887317303 2699 30875 SH DFND 1 30875 0 0 TOOTSIE ROLL INDS INC COM 890516107 227 7024 SH SOLE 7024 0 0 TOOTSIE ROLL INDS INC COM 890516107 720 22289 SH DFND 1 22289 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 145 4458 SH SOLE 4458 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 434 13342 SH DFND 1 13342 0 0 VIACOM INC NEW CL B 92553P201 394 6100 SH Call SOLE 6100 0 0 VIACOM INC NEW CL B 92553P201 1222 18900 SH Call DFND 1 18900 0 0 VIACOM INC NEW CL A 92553P102 1415 21813 SH SOLE 21813 0 0 VIACOM INC NEW CL A 92553P102 3997 61622 SH DFND 1 61622 0 0 VIACOM INC NEW CL B 92553P201 1088 16826 SH SOLE 16826 0 0 VIACOM INC NEW CL B 92553P201 3411 52774 SH DFND 1 52774 0 0 WEC ENERGY GROUP INC COM 92939U106 1514 33664 SH SOLE 33664 0 0 WEC ENERGY GROUP INC COM 92939U106 769 17094 SH DFND 1 17094 0 0 WILLIAMS COS INC DEL COM 969457100 1416 24666 SH SOLE 24666 0 0 WILLIAMS COS INC DEL COM 969457100 2028 35334 SH DFND 1 35334 0 0 WRIGHT MED GROUP INC COM 98235T107 433 16489 SH SOLE 16489 0 0 WRIGHT MED GROUP INC COM 98235T107 260 9893 SH DFND 1 9893 0 0 ZOETIS INC CL A 98978V103 6 125 SH SOLE 125 0 0 ZOETIS INC CL A 98978V103 18 375 SH DFND 1 375 0 0