0001636587-18-000016.txt : 20180809 0001636587-18-000016.hdr.sgml : 20180809 20180809161109 ACCESSION NUMBER: 0001636587-18-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181005130 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 06-30-2018 06-30-2018 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 08-09-2018 0 94 162641 false INFORMATION TABLE 2 Q2201813F.xml AETNA INC COMM 00817Y108 1101 6000 SH SOLE 1101 0 0 AH BELO CORP-A COMM 001282102 338 71995 SH SOLE 338 0 0 AMC NETWORKS INC COMM 00164V103 5740 92288 SH SOLE 5740 0 0 ANDEAVOR COMM 03349M105 1049 8000 SH SOLE 1049 0 0 APPLE COMPUTER INC COMM 037833100 1361 7350 SH SOLE 1361 0 0 ASSOCIATED CAPITAL GROUP COMM 045528106 1961 51683 SH SOLE 1961 0 0 AUTOZONE INC COMM 053332102 4495 6700 SH SOLE 4495 0 0 AVISTA CORP COMM 05379B107 421 8000 SH SOLE 421 0 0 BARNES & NOBLE INC COMM 067774109 494 77800 SH SOLE 494 0 0 BERKSHIRE HATHAWAY INC CL A COMM 084670108 564 2 SH SOLE 564 0 0 CABLE ONE INC COMM 12685J105 1057 1442 SH SOLE 1057 0 0 CAMBIUM LEARNING GROUP INC COMM 13201A107 132 11800 SH SOLE 132 0 0 CAPELLA EDUCATION CO COMM 139594105 987 10000 SH SOLE 987 0 0 CARS.COM INC COMM 14575E105 2202 77556 SH SOLE 2202 0 0 CAVIUM INC COMM 14964U108 3670 42433 SH SOLE 3670 0 0 CENTRAL EUROPEAN MEDIA ENT-A COMM G20045202 59 14238 SH SOLE 59 0 0 CENTURYLINK INC COMM 156700106 1749 93850 SH SOLE 1749 0 0 CINCINNATI BELL INC COMM 171871502 952 60611 SH SOLE 952 0 0 COASTWAY BANCORP INC COMM 190632109 1939 70000 SH SOLE 1939 0 0 CONSOLIDATED COMMUNICATIONS COMM 209034107 135 10882 SH SOLE 135 0 0 COTIVITI HOLDINGS INC COMM 22164K101 883 20000 SH SOLE 883 0 0 CVR REFINING LP LTDP 12663P107 671 30000 SH SOLE 671 0 0 CYRUSONE INC REIT 23283R100 505 8650 SH SOLE 505 0 0 DISCOVERY COMMUNICATIONS-A COMM 25470F104 1307 47529 SH SOLE 1307 0 0 DISCOVERY INC COMM 25470F302 3036 119040 SH SOLE 3036 0 0 DR PEPPER SNAPPLE GROUP INC COMM 26138E109 951 7797 SH SOLE 951 0 0 ENVISION HEALTHCARE COMM 29414D100 2201 50000 SH SOLE 2201 0 0 EQUINIX INC COMM 29444U700 3647 8483 SH SOLE 3647 0 0 FIRST CONNECTICUT BANCORP COMM 319850103 612 20000 SH SOLE 612 0 0 FORTUNE BRANDS HOME & SECURI COMM 34964C106 588 10947 SH SOLE 588 0 0 GAMCO INVESTORS INC-A COMM 361438104 1778 66444 SH SOLE 1778 0 0 GANNETT CO INC COMM 36473H104 210 19658 SH SOLE 210 0 0 GENERAL ELECTRIC CO COMM 369604103 681 50000 SH SOLE 681 0 0 GENERAL ELECTRIC CO COMM 369604103 5444 400000 SH SOLE 5444 0 0 GENUINE PARTS CO COMM 372460105 1533 16700 SH SOLE 1533 0 0 GOGO INC COMM 38046C109 688 141530 SH SOLE 688 0 0 GRAY TELEVISION INC COMM 389375106 586 37094 SH SOLE 586 0 0 HAWAIIAN TELCOM HOLDCO INC COMM 420031106 2592 89631 SH SOLE 2592 0 0 HI-CRUSH PARTNERS LP UNIT 428337109 238 20192 SH SOLE 238 0 0 IKANG HEALTHCARE GROUP-ADR ADRS 45174L108 1637 80000 SH SOLE 1637 0 0 ILG INC COMM 44967H101 1321 40000 SH SOLE 1321 0 0 INFINITY PROPERTY & CASUALTY COMM 45665Q103 3144 22086 SH SOLE 3144 0 0 INTERXION HOLDING NV COMM N47279109 939 15051 SH SOLE 939 0 0 ISHARES RUSSELL 2000 COMM 464287655 16377 100000 SH SOLE 16377 0 0 KAPSTONE PAPER AND PACKAGING COMM 48562P103 1111 32200 SH SOLE 1111 0 0 KAR AUCTION SERVICES INC COMM 48238T109 483 8821 SH SOLE 483 0 0 LEAR CORP COMM 521865204 576 3100 SH SOLE 576 0 0 LGL GROUP INC COMM 50186A108 19 3674 SH SOLE 19 0 0 LGL GROUP INC WRNT 50186A108 136 26300 SH SOLE 136 0 0 LIBERTY SIRIUSXM GROUP COMM 531229409 770 17102 SH SOLE 770 0 0 MADISON SQUARE GARD-A/NEW COMM 553573106 3893 162532 SH SOLE 3893 0 0 MADISON SQUARE GARDEN COMPANY (THE) CL A COMM 55825T103 2281 7353 SH SOLE 2281 0 0 MAGICJACK VOCALTEC LTD COMM M6787E101 1129 132781 SH SOLE 1129 0 0 MERCURY GENERAL CORP COMM 589400100 328 7200 SH SOLE 328 0 0 MICROSOFT CORP COMM 594918104 1944 19716 SH SOLE 1944 0 0 MITEL NETWORKS CORP COMM 60671Q104 1152 105000 SH SOLE 1152 0 0 MOLSON COORS BREWING CO -B COMM 60871R209 680 10000 SH SOLE 680 0 0 NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1745 562908 SH SOLE 1745 0 0 NEW YORK REIT INC REIT 64976L208 612 33529 SH SOLE 612 0 0 NEWELL BRANDS INC COMM 651229106 1831 71000 SH SOLE 1831 0 0 NEWS CORP/NEW-CL A COMM 65249B109 1382 89165 SH SOLE 1382 0 0 NEXSTAR BROADCASTING GROUP-A COMM 65336K103 3531 48113 SH SOLE 3531 0 0 NXP SEMICONDUCTORS NV COMM N6596X109 5759 52700 SH SOLE 5759 0 0 ORBOTECH LTD COMM M75253100 1792 29000 SH SOLE 1792 0 0 PARAMOUNT GOLD NEVADA CORP COMM 69924M109 19 15000 SH SOLE 19 0 0 PATTERSON COS INC COMM 703395103 907 40000 SH SOLE 907 0 0 PENSKE AUTO GROUP INC COMM 70959W103 469 10000 SH SOLE 469 0 0 PERRY ELLIS INTERNATIONAL COMM 288853104 641 23582 SH SOLE 641 0 0 PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 1195 25946 SH SOLE 1195 0 0 ROCKWELL COLLINS INC. COMM 774341101 3098 23000 SH SOLE 3098 0 0 ROLLINS INC COMM 775711104 394 7500 SH SOLE 394 0 0 ROSS STORES INC COMM 778296103 1619 19100 SH SOLE 1619 0 0 RSP PERMIAN INC COMM 74978Q105 2201 50000 SH SOLE 2201 0 0 SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 640 7700 SH SOLE 640 0 0 SCRIPPS E W CO OHIO CL A NEW COMM 811054402 466 34835 SH SOLE 466 0 0 SHENANDOAH TELECOMMUN CO COMM 82312B106 490 14974 SH SOLE 490 0 0 SHIRE PLC-ADR ADRS 82481R106 675 4000 SH SOLE 675 0 0 SIGMA DESIGNS INC COMM 826565103 122 20000 SH SOLE 122 0 0 SIRIUS XM RADIO INC COMM 82968B103 339 50000 SH SOLE 339 0 0 STEWART INFORMATION SERVICES COMM 860372101 258 6000 SH SOLE 258 0 0 TEGNA INC COMM 87901J105 2236 206105 SH SOLE 2236 0 0 T-MOBILE US INC COMM 872590104 447 7488 SH SOLE 447 0 0 TOOTSIE ROLL INDS COMM 890516107 1040 33698 SH SOLE 1040 0 0 TRIBUNE MEDIA COMPANY COMM 896047503 9055 236600 SH SOLE 9055 0 0 TWENTY-FIRST CENTURY-CL A COMM 90130A101 924 18600 SH SOLE 924 0 0 VALIDUS HOLDINGS LTD COMM G9319H102 5881 87000 SH SOLE 5881 0 0 VECTREN CORPORATION COMM 92240G101 2422 33900 SH SOLE 2422 0 0 VERIFONE HOLDINGS INC COMM 92342Y109 2624 115000 SH SOLE 2624 0 0 VIACOM INC-CLASS A COMM 92553P102 2465 69525 SH SOLE 2465 0 0 VIACOM INC-CLASS B COMM 92553P201 3640 120681 SH SOLE 3640 0 0 VIACOM INC-CLASS B COMM 92553P201 75 2500 SH SOLE 75 0 0 WGL HOLDINGS INC COMM 92924F106 4500 50706 SH SOLE 4500 0 0 WMI HLDGS CORP COMM 92936P100 230 171499 SH SOLE 230 0 0 WR GRACE & CO COMM 38388F108 440 6000 SH SOLE 440 0 0