0001636587-22-000016.txt : 20220815 0001636587-22-000016.hdr.sgml : 20220815 20220815101718 ACCESSION NUMBER: 0001636587-22-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163184 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 06-30-2022 06-30-2022 S. MUOIO & CO. LLC

509 MADISON AVENUE SUITE 406 NEW YORK NY 10022

13F HOLDINGS REPORT 028-16759 N Salvatore Muoio 212-297-2250 Salvatore Muoio NEW YORK NY 08-15-2022 0 68 70127 false INFORMATION TABLE 2 sm13fq22022.xml ACTIVISION BLIZZARD INC COMM 00507V109 2180 28000 SH SOLE 2180 0 0 AMC NETWORKS INC COMM 00164V103 310 10659 SH SOLE 310 0 0 AMERICAN CAMPUS COMMUNITIES REIT 024835100 645 10000 SH SOLE 645 0 0 APPLE COMPUTER INC COMM 037833100 871 6368 SH SOLE 871 0 0 ARCOS DORADOS HOLDINGS INC-A COMM G0457F107 643 95363 SH SOLE 643 0 0 ASSOCIATED CAPITAL GROUP COMM 045528106 797 22253 SH SOLE 797 0 0 ATOTECH LTD COMM G0625A105 1922 99351 SH SOLE 1922 0 0 AUTOZONE INC COMM 053332102 3204 1491 SH SOLE 3204 0 0 BERKSHIRE HATHAWAY INC CL A COMM 084670108 1227 3 SH SOLE 1227 0 0 BIOHAVEN PHARMACEUTICAL HOLD COMM G11196105 1967 13500 SH SOLE 1967 0 0 BLUEKNIGHT ENERGY PARTNERS LLC LTDP 09625U109 678 150000 SH SOLE 678 0 0 CDK GLOBAL INC COMM 12508E101 548 10000 SH SOLE 548 0 0 CITRIX SYSTEMS INC COMM 177376100 3207 33000 SH SOLE 3207 0 0 COHERENT INC COMM 192479103 1624 6100 SH SOLE 1624 0 0 CORNERSTONE BULDING BRANDS COMM 21925D109 1225 50000 SH SOLE 1225 0 0 EQUINIX INC COMM 29444U700 1693 2577 SH SOLE 1693 0 0 First Horizon Corp COMM 320517105 1749 80000 SH SOLE 1749 0 0 FLAGSTAR BANCORP INC COMM 337930705 1064 30000 SH SOLE 1064 0 0 FORTUNE BRANDS HOME & SECURI COMM 34964C106 395 6591 SH SOLE 395 0 0 G&P ACQUISITION CORP-CL A COMM 36146G103 126 12724 SH SOLE 126 0 0 GAMCO INVESTORS INC-A COMM 361438104 1509 72182 SH SOLE 1509 0 0 GARRETT MOTION INC PFD CONV SR A COMM 366505204 1498 182220 SH SOLE 1498 0 0 GARRETT MOTION INC PFD CONV SR A RSTD 366505204 678 82427 SH SOLE 678 0 0 GCP APPLIED TECHNOLOGIES COMM 36164Y101 626 20000 SH SOLE 626 0 0 GENUINE PARTS CO COMM 372460105 1447 10876 SH SOLE 1447 0 0 GTY TECHNOLOGY HOLDINGS IN-A COMM 362409104 605 96598 SH SOLE 605 0 0 HEMISPHERE MEDIA GROUP INC CL A COMM 42365Q103 971 127241 SH SOLE 971 0 0 HOEGH LNG PARTNERS LP LTDP Y3262R100 225 24989 SH SOLE 225 0 0 KAR AUCTION SERVICES INC COMM 48238T109 1005 68058 SH SOLE 1005 0 0 KEURIG DR PEPPER INC COMM 49271V100 202 5700 SH SOLE 202 0 0 LGL GROUP INC COMM 50186A108 106 8141 SH SOLE 106 0 0 LHC GROUP INC COMM 50187A107 467 3000 SH SOLE 467 0 0 MADISON SQUARE GARDEN SPORTS C COMM 55825T103 647 4283 SH SOLE 647 0 0 MAGNACHIP SEMICONDUCT-DEP SH COMM 55933J203 1732 119173 SH SOLE 1732 0 0 MAGNUM OPUS ACQUISITION LT-A COMM G5S70A104 196 20000 SH SOLE 196 0 0 MANDIANT INC COMM 562662106 436 20000 SH SOLE 436 0 0 MARCUS CORPORATION COMM 566330106 289 19557 SH SOLE 289 0 0 MERITOR INC COMM 59001K100 1562 43000 SH SOLE 1562 0 0 MICROSOFT CORP COMM 594918104 1047 4077 SH SOLE 1047 0 0 MONEYGRAM INTERNATIONAL INC COMM 60935Y208 150 15000 SH SOLE 150 0 0 NATUS MEDICAL INC COMM 639050103 983 30000 SH SOLE 983 0 0 NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 855 356123 SH SOLE 855 0 0 NEXSTAR BROADCASTING GROUP-A COMM 65336K103 4612 28313 SH SOLE 4612 0 0 NXP SEMICONDUCTORS NV COMM N6596X109 726 4907 SH SOLE 726 0 0 PARAMOUNT GLOBAL COMM 92556H206 1177 47673 SH SOLE 1177 0 0 PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 462 24165 SH SOLE 462 0 0 PINE TECHNOLOGY ACQUISI-CL A WRNT 722850104 98 10000 SH SOLE 98 0 0 PLANTRONICS INC COMM 727493108 1086 27366 SH SOLE 1086 0 0 PMV CONSUMER ACQUISITION-A WRNT 693486102 496 50000 SH SOLE 496 0 0 ROGERS CORP COMM 775133101 2582 9850 SH SOLE 2582 0 0 S&W SEED CO COMM 785135104 26 25968 SH SOLE 26 0 0 SAILPOINT TECHNOLOGIES HOLDI COMM 78781P105 1316 21000 SH SOLE 1316 0 0 SERVICESOURCE INTERNATIONAL COMM 81763U100 441 300000 SH SOLE 441 0 0 SIERRA ONCOLOGY INC COMM 82640U404 330 6000 SH SOLE 330 0 0 SINCLAIR BROADCAST GROUP-A COMM 829226109 745 36517 SH SOLE 745 0 0 SOUTH JERSEY INDUSTRIES COMM 838518108 768 22500 SH SOLE 768 0 0 SWITCH INC - A COMM 87105L104 268 8000 SH SOLE 268 0 0 TEGNA INC COMM 87901J105 1887 90000 SH SOLE 1887 0 0 TENNECO INC COMM 880349105 2059 120000 SH SOLE 2059 0 0 T-MOBILE US INC COMM 872590104 609 4528 SH SOLE 609 0 0 TOOTSIE ROLL INDS COMM 890516107 300 8497 SH SOLE 300 0 0 TOWER SEMICONDUCTOR LTD COMM M87915274 1247 27000 SH SOLE 1247 0 0 TUFIN SOFTWARE TECHNOLOGIES COMM M8893U102 422 33627 SH SOLE 422 0 0 TURNING POINT THERAPEUTICS I COMM 90041T108 1926 25600 SH SOLE 1926 0 0 TWITTER INC COMM 90184L102 1383 37000 SH SOLE 1383 0 0 VONAGE HOLDINGS CORP COMM 92886T201 471 25000 SH SOLE 471 0 0 WARNER BROS DISCOVERY INC SERIES A COMMO COMM 934423104 665 49539 SH SOLE 665 0 0 WELBILT INC COMM 949090104 714 30000 SH SOLE 714 0 0