0001636587-20-000032.txt : 20201110 0001636587-20-000032.hdr.sgml : 20201110 20201110102307 ACCESSION NUMBER: 0001636587-20-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201299952 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 09-30-2020 09-30-2020 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 11-10-2020 0 72 88045 false INFORMATION TABLE 2 q32020sm13f.xml ACACIA COMMUNICATIONS INC COMM 00401C108 2966 44000 SH SOLE 2966 0 0 ADVANCED DISPOSAL SERVICES I COMM 00790X101 1965 65000 SH SOLE 1965 0 0 AH BELO CORP-A COMM 001282102 32 22374 SH SOLE 32 0 0 AIMMUNE THERAPEUTICS INC COMM 00900T107 3101 90000 SH SOLE 3101 0 0 AMC NETWORKS INC COMM 00164V103 1773 71758 SH SOLE 1773 0 0 APPLE COMPUTER INC COMM 037833100 1219 10528 SH SOLE 1219 0 0 ASSOCIATED CAPITAL GROUP COMM 045528106 1379 38155 SH SOLE 1379 0 0 AUTOZONE INC COMM 053332102 2875 2441 SH SOLE 2875 0 0 AVIS BUDGET GROUP INC COMM 053774105 263 10000 SH SOLE 263 0 0 BERKSHIRE HATHAWAY INC CL A COMM 084670108 960 3 SH SOLE 960 0 0 BITAUTO HOLDINGS LTD-ADR ADRS 091727107 610 38748 SH SOLE 610 0 0 CELLULAR BIOMEDICINE GROUP I COMM 15117P102 734 40000 SH SOLE 734 0 0 CENTRAL EUROPEAN MEDIA ENT-A COMM G20045202 139 33254 SH SOLE 139 0 0 CINCINNATI BELL INC COMM 171871502 538 35867 SH SOLE 538 0 0 CYRUSONE INC REIT 23283R100 238 3400 SH SOLE 238 0 0 DELPHI TECHNOLOGIES PLC COMM G2709G107 2507 150000 SH SOLE 2507 0 0 DISCOVERY COMMUNICATIONS-A COMM 25470F104 893 41029 SH SOLE 893 0 0 DISCOVERY INC COMM 25470F302 1244 63492 SH SOLE 1244 0 0 ELANCO ANIMAL HEALTH INCORPORATED COMMON COMM 28414H103 377 13500 SH SOLE 377 0 0 EQUINIX INC COMM 29444U700 4016 5283 SH SOLE 4016 0 0 FITBIT INC - A COMM 33812L102 70 10000 SH SOLE 70 0 0 FORTUNE BRANDS HOME & SECURI COMM 34964C106 743 8591 SH SOLE 743 0 0 FOX CORP - CLASS A COMM 35137L105 431 15490 SH SOLE 431 0 0 FRONT YARD RESIDENTIAL CORP COMM 35904G107 826 94531 SH SOLE 826 0 0 GAMCO INVESTORS INC-A COMM 361438104 1724 148998 SH SOLE 1724 0 0 GENUINE PARTS CO COMM 372460105 2503 26300 SH SOLE 2503 0 0 GROUPON INC COMM 399473206 222 10899 SH SOLE 222 0 0 HASBRO INC COMM 418056107 414 5000 SH SOLE 414 0 0 HUDSON LTD-CLASS A COMM G46408103 1520 200000 SH SOLE 1520 0 0 IAA INC COMM 449253103 364 7000 SH SOLE 364 0 0 IMMUNOMEDICS INC COMM 452907108 4252 50000 SH SOLE 4252 0 0 INNERWORKINGS INC COMM 45773Y105 598 200000 SH SOLE 598 0 0 JERNIGAN CAPITAL INC REIT 476405105 268 15612 SH SOLE 268 0 0 KAR AUCTION SERVICES INC COMM 48238T109 176 12221 SH SOLE 176 0 0 LGL GROUP INC COMM 50186A108 291 32577 SH SOLE 291 0 0 LIVONGO HEALTH INC COMM 539183103 1681 12000 SH SOLE 1681 0 0 LUBYS INC COMM 549282101 252 88000 SH SOLE 252 0 0 LUMEN TECHNOLOGIES INC COMM 156700106 533 52850 SH SOLE 678 0 0 MADISON SQUARE GARD-A/NEW COMM 553573106 678 70803 SH SOLE 533 0 0 MADISON SQUARE GARDEN ENTERT COMM 55826T102 342 5000 SH SOLE 342 0 0 MADISON SQUARE GRDN SPRT COR COMM 55825T103 752 5000 SH SOLE 752 0 0 MARCUS CORPORATION COMM 566330106 446 57710 SH SOLE 446 0 0 MAXIM INTEGRATED PRODUCTS COMM 57772K101 1014 15000 SH SOLE 1014 0 0 MCDONALDS CORP COMM 580135101 1097 5000 SH SOLE 1097 0 0 MICROSOFT CORP COMM 594918104 1271 6043 SH SOLE 1271 0 0 MOMENTA PHARMACEUTICALS INC COMM 60877T100 3149 60000 SH SOLE 3149 0 0 NATIONAL GENERAL HOLDING CORP COMM 636220303 844 25000 SH SOLE 844 0 0 NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1251 471908 SH SOLE 1251 0 0 NEXSTAR BROADCASTING GROUP-A COMM 65336K103 2591 28813 SH SOLE 2591 0 0 NXP SEMICONDUCTORS NV COMM N6596X109 1139 9122 SH SOLE 1139 0 0 ON DECK CAPITAL INC COMM 682163100 1651 1031655 SH SOLE 1651 0 0 PARKER HANNIFIN CORP COMM 701094104 809 4000 SH SOLE 809 0 0 PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 605 34774 SH SOLE 605 0 0 ROSETTA STONE INC COMM 777780107 875 29202 SH SOLE 875 0 0 ROSS STORES INC COMM 778296103 1680 18000 SH SOLE 1680 0 0 S&W SEED CO COMM 785135104 461 185685 SH SOLE 461 0 0 SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 658 4300 SH SOLE 658 0 0 SCRIPPS E W CO OHIO CL A NEW COMM 811054402 703 61488 SH SOLE 703 0 0 SHENANDOAH TELECOMMUN CO COMM 82312B106 311 7000 SH SOLE 311 0 0 SINCLAIR BROADCAST GROUP-A COMM 829226109 527 27400 SH SOLE 527 0 0 SPDR GOLD TRUST ETF 78463V107 1771 10000 SH SOLE 1771 0 0 TAUBMAN CENTERS INC REIT 876664103 1099 33000 SH SOLE 1099 0 0 TEGNA INC COMM 87901J105 964 82000 SH SOLE 964 0 0 THE WALT DISNEY CO. COMM 254687106 1179 9500 SH SOLE 1179 0 0 TIFFANY & CO COMM 886547108 3012 26000 SH SOLE 3012 0 0 TIFFANY & CO COMM 886547108 1159 10000 SH Call SOLE 1159 0 0 T-MOBILE US INC COMM 872590104 713 6234 SH SOLE 713 0 0 TOOTSIE ROLL INDS COMM 890516107 853 27616 SH SOLE 853 0 0 VARIAN MEDICAL SYSTEMS INC COMM 92220P105 1032 6000 SH SOLE 1032 0 0 VIACOMCBS INC COMM 92556H206 3570 127463 SH SOLE 3570 0 0 WILLIS TOWERS WATSON PLC COMM G96629103 2088 10000 SH SOLE 2088 0 0 WRIGHT MEDICAL GROUP COMM N96617118 3054 100000 SH SOLE 3054 0 0