0001636587-22-000010.txt : 20220513
0001636587-22-000010.hdr.sgml : 20220513
20220513105334
ACCESSION NUMBER: 0001636587-22-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22920944
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
03-31-2022
03-31-2022
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
05-13-2022
0
85
84743
false
INFORMATION TABLE
2
sm13fq12022.xml
ACTIVISION BLIZZARD INC
COMM
00507V109
2179
27200
SH
SOLE
2179
0
0
AMC NETWORKS INC
COMM
00164V103
494
12159
SH
SOLE
494
0
0
ANAPLAN INC
COMM
03272L108
1952
30000
SH
SOLE
1952
0
0
APPLE COMPUTER INC
COMM
037833100
1287
7368
SH
SOLE
1287
0
0
ARCOS DORADOS HOLDINGS INC-A
COMM
G0457F107
1616
198792
SH
SOLE
1616
0
0
ASSOCIATED CAPITAL GROUP
COMM
045528106
1195
28514
SH
SOLE
1195
0
0
AT&T INC
COMM
00206R102
1182
50000
SH
SOLE
1182
0
0
ATOTECH LTD
COMM
G0625A105
1632
74351
SH
SOLE
1632
0
0
AUTOZONE INC
COMM
053332102
3253
1591
SH
SOLE
3253
0
0
BERKSHIRE HATHAWAY INC CL A
COMM
084670108
1587
3
SH
SOLE
1587
0
0
BOTTOMLINE TECHNOLOGIES INC
COMM
101388106
340
6000
SH
SOLE
340
0
0
CERNER CORP
COMM
156782104
1403
15000
SH
SOLE
1403
0
0
CITRIX SYSTEMS INC
COMM
177376100
2220
22000
SH
SOLE
2220
0
0
COHERENT INC
COMM
192479103
2214
8100
SH
SOLE
2214
0
0
CORNERSTONE BULDING BRANDS
COMM
21925D109
486
20000
SH
SOLE
486
0
0
DISCOVERY COMMUNICATIONS-A
COMM
25470F104
444
17821
SH
SOLE
444
0
0
DISCOVERY INC
COMM
25470F302
904
36192
SH
SOLE
904
0
0
ELANCO ANIMAL HEALTH INCORPORATED COMMON
COMM
28414H103
488
18713
SH
SOLE
488
0
0
EQUINIX INC
COMM
29444U700
2438
3287
SH
SOLE
2438
0
0
FARMER BROS CO
COMM
307675108
228
31988
SH
SOLE
228
0
0
FERRO CORP
COMM
315405100
1641
75500
SH
SOLE
1641
0
0
First Horizon Corp
COMM
320517105
705
30000
SH
SOLE
705
0
0
FLAGSTAR BANCORP INC
COMM
337930705
339
8000
SH
SOLE
339
0
0
FLOW INTL CORP
COMM
78469X107
1205
13981
SH
SOLE
1205
0
0
FORTUNE BRANDS HOME & SECURI
COMM
34964C106
490
6591
SH
SOLE
490
0
0
FOX CORP - CLASS A
COMM
35137L105
237
6000
SH
SOLE
237
0
0
G&P ACQUISITION CORP
UNIT
36146G202
401
40000
SH
SOLE
401
0
0
GAMCO INVESTORS INC-A
COMM
361438104
2233
100975
SH
SOLE
2233
0
0
GARRETT MOTION INC PFD CONV SR A
COMM
366505204
1518
183600
SH
SOLE
1518
0
0
GARRETT MOTION INC PFD CONV SR A
RSTD
366505204
682
82427
SH
SOLE
682
0
0
GENUINE PARTS CO
COMM
372460105
1801
14291
SH
SOLE
1801
0
0
HEALTHCARE TRUST OF AMERICA
COMM
42225P501
940
30000
SH
SOLE
940
0
0
HOUGHTON MIFFLIN HARCOURT CO
COMM
44157R109
667
31742
SH
SOLE
667
0
0
IAA INC
COMM
449253103
201
5244
SH
SOLE
201
0
0
INTERSECT ENT INC
COMM
46071F103
1737
62000
SH
SOLE
1737
0
0
INTRICON CORP
COMM
46121H109
597
25000
SH
SOLE
597
0
0
INVESTORS BANCORP INC NEW
COMM
46146L101
747
50000
SH
SOLE
747
0
0
KAR AUCTION SERVICES INC
COMM
48238T109
1448
80221
SH
SOLE
1448
0
0
KEURIG DR PEPPER INC
COMM
49271V100
227
6000
SH
SOLE
227
0
0
LGL GROUP INC
COMM
50186A108
172
15709
SH
SOLE
172
0
0
LGL GROUP INC
WRNT
50186A108
357
32577
SH
SOLE
357
0
0
LIBERTY SIRIUSXM GROUP
COMM
531229409
425
9302
SH
SOLE
425
0
0
LUBYS INC
COMM
549282101
201
88000
SH
SOLE
201
0
0
LUMEN TECHNOLOGIES INC
COMM
550241103
138
12250
SH
SOLE
138
0
0
Madison Square Garden Sports C
COMM
55825T103
768
4283
SH
SOLE
768
0
0
MAGNACHIP SEMICONDUCT-DEP SH
COMM
55933J203
2139
126520
SH
SOLE
2139
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT
G5S70A120
524
50000
SH
SOLE
524
0
0
MANDIANT INC
COMM
562662106
446
20000
SH
SOLE
446
0
0
MARCUS CORPORATION
COMM
566330106
437
24702
SH
SOLE
437
0
0
MCDONALDS CORP
COMM
580135101
311
1259
SH
SOLE
311
0
0
MERITOR INC
COMM
59001K100
285
8000
SH
SOLE
285
0
0
MICROSOFT CORP
COMM
594918104
1349
4377
SH
SOLE
1349
0
0
MIMECAST LTD
COMM
G14838109
2017
25356
SH
SOLE
2017
0
0
NETWORK-1 SECURITY SOLUTIONS
COMM
64121N109
1101
421791
SH
SOLE
1101
0
0
NEXSTAR BROADCASTING GROUP-A
COMM
65336K103
5431
28813
SH
SOLE
5431
0
0
NXP SEMICONDUCTORS NV
COMM
N6596X109
908
4907
SH
SOLE
908
0
0
ORTHO CLINICAL DIAGNOSTICS H
COMM
G6829J107
1194
64005
SH
SOLE
1194
0
0
PARAMOUNT GLOBAL
COMM
92556H206
2532
66963
SH
SOLE
2532
0
0
PEOPLES UTD FINL INC
COMM
712704105
1599
80000
SH
SOLE
1599
0
0
PHIBRO ANIMAL HEALTH CORP-A
COMM
71742Q106
500
25057
SH
SOLE
500
0
0
PINE TECHNOLOGY ACQUISI-CL A
COMM
722850104
294
30000
SH
SOLE
294
0
0
PINE TECHNOLOGY ACQUISI-CL A
WRNT
722850104
98
10000
SH
SOLE
98
0
0
PLANTRONICS INC
COMM
727493108
394
10000
SH
SOLE
394
0
0
PMV CONSUMER ACQUISITION-A
WRNT
693486102
494
50000
SH
SOLE
494
0
0
PROSHARES ULTRA VIX SHORT TERM FUTUR
ETF
74347Y839
236
17500
SH
SOLE
236
0
0
QURATE RETAIL GROUP
COMM
74915M100
781
164115
SH
SOLE
781
0
0
ROGERS CORP
COMM
775133101
231
850
SH
SOLE
231
0
0
ROSS STORES INC
COMM
778296103
688
7600
SH
SOLE
688
0
0
S&W SEED CO
COMM
785135104
298
139836
SH
SOLE
298
0
0
SCOTTS MIRACLE-GRO CO-CL A
COMM
810186106
246
2000
SH
SOLE
246
0
0
SCRIPPS E W CO OHIO CL A NEW
COMM
811054402
274
13192
SH
SOLE
274
0
0
SOC Telemed Inc
COMM
78472F101
1495
500000
SH
SOLE
1495
0
0
SOUTH JERSEY INDUSTRIES
COMM
838518108
1382
40000
SH
SOLE
1382
0
0
TEGNA INC
COMM
87901J105
1855
82808
SH
SOLE
1855
0
0
TENNECO INC
COMM
880349105
1282
70000
SH
SOLE
1282
0
0
T-MOBILE US INC
COMM
872590104
581
4528
SH
SOLE
581
0
0
TOOTSIE ROLL INDS
COMM
890516107
494
14124
SH
SOLE
494
0
0
TOWER SEMICONDUCTOR LTD
COMM
M87915274
581
12000
SH
SOLE
581
0
0
TRISTATE CAPITAL HLDGS INC
COMM
89678F100
665
20000
SH
SOLE
665
0
0
UMPQUA HOLDINGS CORP
COMM
904214103
377
20000
SH
SOLE
377
0
0
VEONEER INC
COMM
92336X109
943
25533
SH
SOLE
943
0
0
VONAGE HOLDINGS CORP
COMM
92886T201
507
25000
SH
SOLE
507
0
0
WELBILT INC
COMM
949090104
713
30000
SH
SOLE
713
0
0
WILLIS TOWERS WATSON PLC
COMM
G96629103
718
3040
SH
SOLE
718
0
0
ZYNGA INC
COMM
98986T108
924
100000
SH
SOLE
924
0
0