0001636587-21-000001.txt : 20210216 0001636587-21-000001.hdr.sgml : 20210216 20210216094047 ACCESSION NUMBER: 0001636587-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633489 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 12-31-2020 12-31-2020 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 02-16-2021 0 79 92102 false INFORMATION TABLE 2 13fq42020.xml ACACIA COMMUNICATIONS INC COMM 00401C108 2298 31500 SH SOLE 2298 0 0 ACACIA COMMUNICATIONS INC COMM 00401C108 277 3800 SH Call SOLE 277 0 0 AEROJET ROCKETDYNE HOLDINGS INC COMM 007800105 529 10000 SH SOLE 529 0 0 AH BELO CORP-A COMM 001282102 18 11874 SH SOLE 18 0 0 ALEXION PHARMACEUTICALS INC COMM 015351109 3125 20000 SH SOLE 3125 0 0 AMC ENTERTAINMENT HLDS-CL A COMM 00165C104 594 280000 SH Call SOLE 594 0 0 AMC NETWORKS INC COMM 00164V103 1055 29488 SH SOLE 1055 0 0 AMERICAN RENAL ASSOCIATES HO COMM 029227105 344 30000 SH SOLE 344 0 0 ANWORTH MORTGAGE ASSET CORP COMM 037347101 231 85343 SH SOLE 231 0 0 APPLE COMPUTER INC COMM 037833100 1397 10528 SH SOLE 1397 0 0 ASSOCIATED CAPITAL GROUP COMM 045528106 1340 38155 SH SOLE 1340 0 0 AUTOZONE INC COMM 053332102 2894 2441 SH SOLE 2894 0 0 BERKSHIRE HATHAWAY INC CL A COMM 084670108 1043 3 SH SOLE 1043 0 0 BMC STOCK HOLDINGS INC COMM 05591B109 1136 21162 SH SOLE 1136 0 0 CELLULAR BIOMEDICINE GROUP I COMM 15117P102 964 52468 SH SOLE 964 0 0 CINCINNATI BELL INC COMM 171871502 680 44490 SH SOLE 680 0 0 CONCHO RESOURCES INC COMM 20605P101 2918 50000 SH SOLE 2918 0 0 CORELOGIC INC COMM 21871D103 1160 15000 SH SOLE 1160 0 0 CYRUSONE INC COMM 23283R100 249 3400 SH SOLE 249 0 0 DISCOVERY COMMUNICATIONS-A COMM 25470F104 1235 41029 SH SOLE 1235 0 0 DISCOVERY INC COMM 25470F302 1506 57492 SH SOLE 1506 0 0 ELANCO ANIMAL HEALTH INCORPORATED COMMON COMM 28414H103 1840 60000 SH SOLE 1840 0 0 ENDURANCE INTERNATIONAL GROU COMM 29272B105 1139 120500 SH SOLE 1139 0 0 EQUINIX INC COMM 29444U700 3773 5283 SH SOLE 3773 0 0 FLUSHING FINANCIAL CORP COMM 343873105 333 20000 SH SOLE 333 0 0 FORTUNE BRANDS HOME & SECURI COMM 34964C106 736 8591 SH SOLE 736 0 0 FOX CORP - CLASS A COMM 35137L105 320 11000 SH SOLE 320 0 0 FRONT YARD RESIDENTIAL CORP COMM 35904G107 1045 64531 SH SOLE 1045 0 0 GAMCO INVESTORS INC-A COMM 361438104 2643 148998 SH SOLE 2643 0 0 GENUINE PARTS CO COMM 372460105 2641 26300 SH SOLE 2641 0 0 HASBRO INC COMM 418056107 374 4000 SH SOLE 374 0 0 IAA INC COMM 449253103 455 7000 SH SOLE 455 0 0 IMAX CORP COMM 45245E109 308 17100 SH SOLE 308 0 0 INPHI CORP COMM 45772F107 1605 10000 SH SOLE 1605 0 0 KAR AUCTION SERVICES INC COMM 48238T109 227 12221 SH SOLE 227 0 0 LGL GROUP INC COMM 50186A108 409 32577 SH SOLE 409 0 0 LGL GROUP INC WRNT 50186A108 409 32577 SH SOLE 409 0 0 LIBERTY BROADBAND-C COMM 530307305 211 1332 SH SOLE 211 0 0 LIBERTY SIRIUSXM GROUP COMM 531229409 402 9302 SH SOLE 402 0 0 LUBYS INC COMM 549282101 250 88000 SH SOLE 250 0 0 MADISON SQUARE GARD-A/NEW COMM 553573106 882 59803 SH SOLE 882 0 0 MADISON SQUARE GARDEN ENTERT COMM 55826T102 525 5000 SH SOLE 525 0 0 Madison Square Garden Sports C COMM 55825T103 921 5000 SH SOLE 921 0 0 MARCUS CORPORATION COMM 566330106 751 55710 SH SOLE 751 0 0 MAXIM INTEGRATED PRODUCTS COMM 57772K101 1330 15000 SH SOLE 1330 0 0 MCDONALDS CORP COMM 580135101 944 4400 SH SOLE 944 0 0 MICROSOFT CORP COMM 594918104 1344 6043 SH SOLE 1344 0 0 MID-CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 160 40340 SH SOLE 160 0 0 NATIONAL GENERAL HOLDING CORP COMM 636220303 1538 45000 SH SOLE 1538 0 0 NAVISTAR INTERNATIONAL COMM 63934E108 352 8000 SH SOLE 352 0 0 NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1741 471908 SH SOLE 1741 0 0 NEXSTAR BROADCASTING GROUP-A COMM 65336K103 3146 28813 SH SOLE 3146 0 0 NXP SEMICONDUCTORS NV COMM N6596X109 1450 9122 SH SOLE 1450 0 0 PARKER HANNIFIN CORP COMM 701094104 844 3100 SH SOLE 844 0 0 PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 1036 53357 SH SOLE 1036 0 0 PMV CONSUMER ACQUISITION-A WRNT 693486102 508 50000 SH SOLE 508 0 0 REALPAGE INC COMM 75606N109 1745 20000 SH SOLE 1745 0 0 ROSS STORES INC COMM 778296103 2211 18000 SH SOLE 2211 0 0 S&W SEED CO COMM 785135104 544 185685 SH SOLE 544 0 0 SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 856 4300 SH SOLE 856 0 0 SCRIPPS E W CO OHIO CL A NEW COMM 811054402 697 45592 SH SOLE 697 0 0 SEACOR HOLDINGS INC COMM 811904101 1451 35000 SH SOLE 1451 0 0 SHENANDOAH TELECOMMUN CO COMM 82312B106 303 7000 SH SOLE 303 0 0 SINCLAIR BROADCAST GROUP-A COMM 829226109 745 23400 SH SOLE 745 0 0 SOGOU INC-ADR ADR REPSTG A 83409V104 204 25000 SH SOLE 204 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1784 10000 SH SOLE 1784 0 0 TEGNA INC COMM 87901J105 1144 82000 SH SOLE 1144 0 0 THE WALT DISNEY CO. COMM 254687106 1359 7500 SH SOLE 1359 0 0 TIFFANY & CO COMM 886547108 4732 36000 SH SOLE 4732 0 0 TIFFANY & CO COMM 886547108 1315 10000 SH Call SOLE 1315 0 0 T-MOBILE US INC COMM 872590104 841 6234 SH SOLE 841 0 0 TOOTSIE ROLL INDS COMM 890516107 820 27616 SH SOLE 820 0 0 UROVANT SCIENCES LTD COMM G9381B108 765 47401 SH SOLE 765 0 0 VARIAN MEDICAL SYSTEMS INC COMM 92220P105 1050 6000 SH SOLE 1050 0 0 VIACOMCBS INC COMM 92556H206 3706 99463 SH SOLE 3706 0 0 VIRTUSA CORP COMM 92827P102 1127 22042 SH SOLE 1127 0 0 WATFORD HOLDINGS LTD COMM G94787101 865 25000 SH SOLE 865 0 0 XILINX INC COMM 983919101 1418 10000 SH SOLE 1418 0 0 ZAGG INC COMM 98884U108 835 200236 SH SOLE 835 0 0