0000919574-16-010192.txt : 20160212
0000919574-16-010192.hdr.sgml : 20160212
20160212103711
ACCESSION NUMBER: 0000919574-16-010192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161415880
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
12-31-2015
12-31-2015
false
S. MUOIO & CO. LLC
509 Madison Avenue
Suite 406
New York
NY
10022
13F HOLDINGS REPORT
028-16759
N
Salvatore Muoio
Managing Member
212-297-2555
/s/Salvatore Muoio
New York
NY
02-12-2016
1
209
214176
1
0001173632
028-16760
SM Investors II, L.P.
INFORMATION TABLE
2
infotable.xml
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COM
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SH
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COM
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SOLE
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AIRGAS INC
COM
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AIRGAS INC
COM
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ALLERGAN PLC
SHS
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1500
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DFND
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ALLERGAN PLC
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G0177J108
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3500
0
0
AMC NETWORKS INC
CL A
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491
6572
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DFND
1
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AMC NETWORKS INC
CL A
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158
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APPLE INC
COM
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APPLE INC
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ASSOCIATED CAP GROUP INC
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CL A NY CABLVS
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CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
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CAMBIUM LEARNING GRP INC
COM
13201A107
243
50047
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DFND
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CAMBIUM LEARNING GRP INC
COM
13201A107
89
18418
SH
SOLE
18418
0
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CAMERON INTERNATIONAL CORP
COM
13342B105
711
11250
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DFND
1
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0
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CAMERON INTERNATIONAL CORP
COM
13342B105
1185
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SOLE
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CAMPUS CREST CMNTYS INC
COM
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765
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CAMPUS CREST CMNTYS INC
COM
13466Y105
1177
173018
SH
SOLE
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CHEMTURA CORP
COM NEW
163893209
205
7500
SH
DFND
1
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CHEMTURA CORP
COM NEW
163893209
68
2500
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CHUBB CORP
COM
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597
4500
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DFND
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COM
171232101
729
5500
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SOLE
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COM
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CLARCOR INC
COM
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393
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COM
179895107
126
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SH
SOLE
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0
0
CLECO CORP NEW
COM
12561W105
1136
21750
SH
DFND
1
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0
0
CLECO CORP NEW
COM
12561W105
1819
34850
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SOLE
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CONSOLIDATED COMM HLDGS INC
COM
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218
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CONSOLIDATED COMM HLDGS INC
COM
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73
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SOLE
3499
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CONSTANT CONTACT INC
COM
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DFND
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CONSTANT CONTACT INC
COM
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65000
SH
SOLE
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CL A
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COM
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COM
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345
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DIAMOND FOODS INC
COM
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COM
252603105
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SOLE
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COM SER A
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DFND
1
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0
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COM SER A
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274
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SOLE
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COM SER C
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440
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0
0
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COM SER C
25470F302
153
6062
SH
SOLE
6062
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
771
8273
SH
DFND
1
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0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
245
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SH
SOLE
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DYAX CORP
COM
26746E103
1270
33750
SH
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1
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0
DYAX CORP
COM
26746E103
1175
31250
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SOLE
31250
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E M C CORP MASS
COM
268648102
385
15000
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1
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0
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COM
268648102
642
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SOLE
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EQUINIX INC
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29444U700
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EQUINIX INC
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29444U700
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ORD
M4146Y108
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SH
DFND
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ORD
M4146Y108
988
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311
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103
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315785105
254
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254
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COM
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276
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DFND
1
7500
0
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FRANKLIN RES INC
COM
354613101
92
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SH
SOLE
2500
0
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COM
35906A108
898
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289
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361086101
133
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GAMCO INVESTORS INC
COM
361438104
1186
38205
SH
DFND
1
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GAMCO INVESTORS INC
COM
361438104
411
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SH
SOLE
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GANNETT CO INC
COM
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COM
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GENUINE PARTS CO
COM
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COM
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358
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COM
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COM
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COM
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273
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COM
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91
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SOLE
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COM
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224
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INTERNAP CORP
COM PAR $.001
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466
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COM
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COM
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COM
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CL A
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482
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CL A
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COM
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COM
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CL A
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416
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CL A
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CL A
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564
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SH
SOLE
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NTELOS HLDGS CORP
COM NEW
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207
22616
SH
DFND
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COM NEW
67020Q305
1747
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COM
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14
13566
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SOLE
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COM
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1
18750
0
0
PARTNERRE LTD
COM
G6852T105
2970
21250
SH
SOLE
21250
0
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COM
713291102
293
11250
SH
DFND
1
11250
0
0
PEPCO HOLDINGS INC
COM
713291102
487
18750
SH
SOLE
18750
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
2158
58259
SH
DFND
1
58259
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
2152
58102
SH
SOLE
58102
0
0
PIEDMONT NAT GAS INC
COM
720186105
285
5000
SH
SOLE
5000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
716
15000
SH
DFND
1
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0
0
PLUM CREEK TIMBER CO INC
COM
729251108
716
15000
SH
SOLE
15000
0
0
PMC-SIERRA INC
COM
69344F106
436
37500
SH
DFND
1
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0
0
PMC-SIERRA INC
COM
69344F106
726
62500
SH
SOLE
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COM
740189105
522
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1
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0
0
PRECISION CASTPARTS CORP
COM
740189105
1937
8350
SH
SOLE
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0
0
REALD INC
COM
75604L105
152
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SH
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COM
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SH
SOLE
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RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
190
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SH
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COM
767754104
118
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SH
DFND
1
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0
RITE AID CORP
COM
767754104
2940
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SH
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DFND
1
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RITE AID CORP
COM
767754104
39
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SH
SOLE
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0
RITE AID CORP
COM
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980
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125000
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ROSS STORES INC
COM
778296103
700
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DFND
1
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0
ROSS STORES INC
COM
778296103
226
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SH
SOLE
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CL A
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451
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SH
DFND
1
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0
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CL A
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142
2203
SH
SOLE
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CL A COM
811065101
615
11132
SH
DFND
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SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
193
3510
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SOLE
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SHENANDOAH TELECOMMUNICATION
COM
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424
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SH
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COM
82312B106
120
2781
SH
SOLE
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SIRONA DENTAL SYSTEMS INC
COM
82966C103
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SH
DFND
1
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0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1205
11000
SH
SOLE
11000
0
0
SOLERA HOLDINGS INC
COM
83421A104
1275
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SH
DFND
1
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0
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SOLERA HOLDINGS INC
COM
83421A104
1247
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SH
SOLE
22750
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STANCORP FINL GROUP INC
COM
852891100
2306
20250
SH
DFND
1
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0
0
STANCORP FINL GROUP INC
COM
852891100
2249
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SH
SOLE
19750
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STARZ
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249
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104
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COM
87151Q106
1072
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1
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COM
87151Q106
1628
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51250
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T MOBILE US INC
COM
872590104
264
6741
SH
DFND
1
6741
0
0
T MOBILE US INC
COM
872590104
88
2247
SH
SOLE
2247
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
827
50000
SH
SOLE
50000
0
0
TECO ENERGY INC
COM
872375100
267
10000
SH
SOLE
10000
0
0
TEGNA INC
COM
87901J105
2380
93256
SH
DFND
1
93256
0
0
TEGNA INC
COM
87901J105
744
29168
SH
SOLE
29168
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
186
37500
SH
DFND
1
37500
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
314
63103
SH
SOLE
63103
0
0
TIME WARNER CABLE INC
COM
88732J207
418
2250
SH
DFND
1
2250
0
0
TIME WARNER CABLE INC
COM
88732J207
510
2750
SH
SOLE
2750
0
0
TIME WARNER INC
COM
887317303
1938
29975
SH
DFND
1
29975
0
0
TIME WARNER INC
COM
887317303
504
7793
SH
SOLE
7793
0
0
TOOTSIE ROLL INDS INC
COM
890516107
704
22289
SH
DFND
1
22289
0
0
TOOTSIE ROLL INDS INC
COM
890516107
222
7024
SH
SOLE
7024
0
0
TRIBUNE PUBG CO
COM
896082104
128
13849
SH
DFND
1
13849
0
0
TRIBUNE PUBG CO
COM
896082104
42
4616
SH
SOLE
4616
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
362
13342
SH
DFND
1
13342
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
121
4458
SH
SOLE
4458
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
4125
375000
SH
Call
DFND
1
375000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1375
125000
SH
Call
SOLE
125000
0
0
UTI WORLDWIDE INC
ORD
G87210103
137
19425
SH
DFND
1
19425
0
0
UTI WORLDWIDE INC
ORD
G87210103
1097
156136
SH
SOLE
156136
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1271
12500
SH
Call
SOLE
12500
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
279
2750
SH
SOLE
2750
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3812
37500
SH
Call
DFND
1
37500
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
839
8250
SH
DFND
1
8250
0
0
VIACOM INC NEW
CL A
92553P102
2357
53579
SH
DFND
1
53579
0
0
VIACOM INC NEW
CL A
92553P102
837
19032
SH
SOLE
19032
0
0
VIACOM INC NEW
CL B
92553P201
4288
104179
SH
DFND
1
104179
0
0
VIACOM INC NEW
CL B
92553P201
9574
232600
SH
Call
DFND
1
232600
0
0
VIACOM INC NEW
CL B
92553P201
1401
34027
SH
SOLE
34027
0
0
VIACOM INC NEW
CL B
92553P201
3185
77400
SH
Call
SOLE
77400
0
0
VIVINT SOLAR INC
COM
92854Q106
813
85000
SH
SOLE
85000
0
0
WAUSAU PAPER CORP
COM
943315101
230
22500
SH
DFND
1
22500
0
0
WAUSAU PAPER CORP
COM
943315101
505
49300
SH
SOLE
49300
0
0
WMIH CORP
COM
92936P100
194
75000
SH
DFND
1
75000
0
0
WMIH CORP
COM
92936P100
65
25000
SH
SOLE
25000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
610
22500
SH
DFND
1
22500
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1289
47500
SH
SOLE
47500
0
0