0001636587-22-000004.txt : 20220210
0001636587-22-000004.hdr.sgml : 20220210
20220210132945
ACCESSION NUMBER: 0001636587-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22612846
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
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false
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0001138996
XXXXXXXX
12-31-2021
12-31-2021
S. MUOIO & CO. LLC
509 MADISON AVENUE
SUITE 406
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16759
N
Salvatore Muoio
Managing Member
212-297-2250
Salvatore Muoio
NEW YORK
NY
02-10-2022
0
90
252101
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INFORMATION TABLE
2
sm13fq42021.xml
1ST CONSTITUTION BANCORP
COMM
31986N102
256
10000
SH
SOLE
256
0
0
ALTICE USA INC- A
COMM
02156K103
322
19900
SH
SOLE
322
0
0
AMC NETWORKS INC
COMM
00164V103
654
18988
SH
SOLE
654
0
0
APPLE COMPUTER INC
COMM
037833100
1852
10428
SH
SOLE
1852
0
0
ARCOS DORADOS HOLDINGS INC-A
COMM
G0457F107
1860
318991
SH
SOLE
1860
0
0
ARENA PHARMACEUTICALS INC
COMM
040047607
1580
17000
SH
SOLE
1580
0
0
ASSOCIATED CAPITAL GROUP
COMM
045528106
1641
38155
SH
SOLE
1641
0
0
AT&T INC
COMM
00206R102
492
20000
SH
SOLE
492
0
0
ATHENE HOLDING LTD-CLASS A
COMM
G0684D107
833
10000
SH
SOLE
833
0
0
ATOTECH LTD
COMM
G0625A105
1515
59351
SH
SOLE
1515
0
0
AUTOZONE INC
COMM
053332102
4384
2091
SH
SOLE
4384
0
0
BERKSHIRE HATHAWAY INC CL A
COMM
084670108
1352
3
SH
SOLE
1352
0
0
CASPER SLEEP INC
COMM
147626105
1452
217407
SH
SOLE
1452
0
0
COHERENT INC
COMM
192479103
3198
12000
SH
SOLE
3198
0
0
COREPOINT LODGING INC
COMM
21872L104
314
20000
SH
SOLE
314
0
0
CYRUSONE INC
COMM
23283R100
637
7100
SH
SOLE
637
0
0
DISCOVERY COMMUNICATIONS-A
COMM
25470F104
420
17821
SH
SOLE
420
0
0
DISCOVERY INC
COMM
25470F302
943
41192
SH
SOLE
943
0
0
ELANCO ANIMAL HEALTH INCORPORATED COMMON
COMM
28414H103
851
30000
SH
SOLE
851
0
0
EQUINIX INC
COMM
29444U700
3643
4307
SH
SOLE
3643
0
0
FARMER BROS CO
COMM
307675108
162
21709
SH
SOLE
162
0
0
FERRO CORP
COMM
315405100
1070
49000
SH
SOLE
1070
0
0
FLAGSTAR BANCORP INC
COMM
337930705
384
8000
SH
SOLE
384
0
0
FORTERRA INC
COMM
34960W106
713
30000
SH
SOLE
713
0
0
FORTUNE BRANDS HOME & SECURI
COMM
34964C106
918
8591
SH
SOLE
918
0
0
FOX CORP - CLASS A
COMM
35137L105
221
6000
SH
SOLE
221
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
401
40000
SH
SOLE
401
0
0
GAMCO INVESTORS INC-A
COMM
361438104
3078
123211
SH
Call
SOLE
3078
0
0
GARRETT MOTION INC PFD CONV SR A
COMM
366505204
1539
183600
SH
SOLE
1539
0
0
GARRETT MOTION INC PFD CONV SR A
PFD CONV SER A
366505204
691
82427
SH
SOLE
691
0
0
GENUINE PARTS CO
COMM
372460105
3126
22300
SH
SOLE
3126
0
0
GREAT WESTERN BANCORP INC
COMM
391416104
847
24943
SH
SOLE
847
0
0
GREENSKY INC-CLASS A
COMM
39572G100
1818
160000
SH
SOLE
1818
0
0
HOWARD BANCORP INC
COMM
442496105
1090
50000
SH
SOLE
1090
0
0
IAA INC
COMM
449253103
354
7000
SH
SOLE
354
0
0
IHS MARKIT LTD
COMM
G47567105
2791
21000
SH
SOLE
2791
0
0
INTERSECT ENT INC
COMM
46071F103
683
25000
SH
SOLE
683
0
0
KAR AUCTION SERVICES INC
COMM
48238T109
1909
122221
SH
SOLE
1909
0
0
KEURIG DR PEPPER INC
COMM
49271V100
221
6000
SH
SOLE
221
0
0
KRATON PERFORMANCE POLYMERS
COMM
50077C106
926
20000
SH
SOLE
926
0
0
LGL GROUP INC
COMM
50186A108
362
31777
SH
SOLE
362
0
0
LGL GROUP INC
WRNT
50186A108
371
32577
SH
SOLE
371
0
0
LIBERTY BROADBAND-C
COMM
530307305
215
1332
SH
SOLE
215
0
0
LIBERTY SIRIUSXM GROUP
COMM
531229409
473
9302
SH
SOLE
473
0
0
LUBYS INC
COMM
549282101
252
88000
SH
SOLE
252
0
0
LUMEN TECHNOLOGIES INC
COMM
550241103
237
18850
SH
SOLE
237
0
0
MADISON SQUARE GARDEN ENTERT
COMM
55826T102
369
5245
SH
SOLE
369
0
0
Madison Square Garden Sports C
COMM
55825T103
869
5000
SH
SOLE
869
0
0
MAGNACHIP SEMICONDUCT-DEP SH
COMM
55933J203
2087
99520
SH
SOLE
2087
0
0
MAGNACHIP SEMICONDUCT-DEP SH
COMM
55933J203
9437
450000
SH
Call
SOLE
9437
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
520
50000
SH
SOLE
520
0
0
MARCUS CORPORATION
COMM
566330106
765
42810
SH
SOLE
765
0
0
MARLIN BUSINESS SERVICES
COMM
571157106
2121
91105
SH
SOLE
2121
0
0
MCAFEE CORP - CLASS A
COMM
579063108
516
20000
SH
SOLE
516
0
0
MCDONALDS CORP
COMM
580135101
483
1800
SH
SOLE
483
0
0
MICROSOFT CORP
COMM
594918104
1931
5743
SH
SOLE
1931
0
0
MIMECAST LTD
COMM
G14838109
318
4000
SH
SOLE
318
0
0
MONMOUTH REIT -CL A
CL A
609720107
420
20000
SH
SOLE
420
0
0
NETWORK-1 SECURITY SOLUTIONS
COMM
64121N109
1319
467808
SH
SOLE
1319
0
0
NEW FRONTIER HEALTH CORP
COMM
G6461G106
1146
100000
SH
SOLE
1146
0
0
NEXSTAR BROADCASTING GROUP-A
COMM
65336K103
4350
28813
SH
SOLE
4350
0
0
NUANCE COMMUNICATIONS INC
COMM
67020Y100
4868
88000
SH
SOLE
4868
0
0
NXP SEMICONDUCTORS NV
COMM
N6596X109
1531
6722
SH
SOLE
1531
0
0
PAE INCORPORATED - CL A
COMM
69290Y109
996
100302
SH
SOLE
996
0
0
PHIBRO ANIMAL HEALTH CORP-A
COMM
71742Q106
828
40557
SH
SOLE
828
0
0
PINE TECHNOLOGY ACQUISI-CL A
COMM
722850104
296
30000
SH
SOLE
296
0
0
PINE TECHNOLOGY ACQUISI-CL A
WRNT
722850104
99
10000
SH
SOLE
99
0
0
PMV CONSUMER ACQUISITION-A
WRNT
693486102
492
50000
SH
SOLE
492
0
0
QURATE RETAIL GROUP
COMM
74915M100
2121
279115
SH
SOLE
2121
0
0
ROGERS CORP
COMM
775133101
273
1000
SH
SOLE
273
0
0
ROSS STORES INC
COMM
778296103
1714
15000
SH
SOLE
1714
0
0
RR DONNELLEY & SONS CO
COMM
257867200
282
25000
SH
SOLE
282
0
0
S&W SEED CO
COMM
785135104
507
185685
SH
SOLE
507
0
0
SCOTTS MIRACLE-GRO CO-CL A
COMM
810186106
322
2000
SH
SOLE
322
0
0
SCRIPPS E W CO OHIO CL A NEW
COMM
811054402
439
22692
SH
SOLE
439
0
0
SINCLAIR BROADCAST GROUP-A
COMM
829226109
341
12900
SH
SOLE
341
0
0
SPDR S&P 500 ETF TRUST
COMM
78462F103
130614
275000
SH
Call
SOLE
130614
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
203
20000
SH
SOLE
203
0
0
TEGNA INC
COMM
87901J105
6262
337400
SH
Call
SOLE
6262
0
0
TEGNA INC
COMM
87901J105
2227
120000
SH
SOLE
2227
0
0
THE WALT DISNEY CO.
COMM
254687106
852
5500
SH
SOLE
852
0
0
T-MOBILE US INC
COMM
872590104
723
6234
SH
SOLE
723
0
0
TOOTSIE ROLL INDS
COMM
890516107
497
13714
SH
SOLE
497
0
0
TRIPLE-S MANAGEMENT CORP-B
COMM
896749108
535
15000
SH
SOLE
535
0
0
VEONEER INC
COMM
92336X109
1051
29633
SH
SOLE
1051
0
0
VIACOMCBS INC
COMM
92556H206
2329
77163
SH
SOLE
2329
0
0
VIACOMCBS INC
COMM
92556H206
6036
200000
SH
Call
SOLE
6036
0
0
WELBILT INC
COMM
949090104
238
10000
SH
SOLE
238
0
0
WILLIS TOWERS WATSON PLC
COMM
G96629103
1482
6240
SH
SOLE
1482
0
0
XILINX INC
COMM
983919101
4241
20000
SH
SOLE
4241
0
0