S. Muoio & Co as of June 30, 2015
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 121 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 17.6 | $38M | 300k | 124.84 | |
Family Dollar Stores | 4.8 | $10M | 130k | 78.82 | |
Directv | 4.4 | $9.3M | 100k | 92.80 | |
Dresser-Rand | 3.6 | $7.7M | 90k | 85.17 | |
Gannett | 3.5 | $7.5M | 533k | 13.99 | |
Crown Media Hldgs Cl A | 3.3 | $7.1M | 1.6M | 4.52 | |
Viacom CL B Call Option | 2.9 | $6.1M | 95k | 64.59 | |
Viacom Cl A | 2.5 | $5.4M | 83k | 64.87 | |
Catamaran | 2.5 | $5.2M | 85k | 61.07 | |
Graham Hldgs (GHC) | 2.4 | $5.0M | 4.6k | 1074.70 | |
Hospira | 2.1 | $4.4M | 50k | 88.72 | |
Home Properties | 2.0 | $4.3M | 59k | 73.03 | |
Equinix Com Par $0.001 (EQIX) | 1.9 | $3.9M | 16k | 253.90 | |
Cincinnati Bell | 1.7 | $3.7M | 969k | 3.82 | |
Baker Hughes Incorporated | 1.7 | $3.7M | 60k | 61.69 | |
Time Warner Com New | 1.7 | $3.6M | 41k | 87.41 | |
Williams Companies (WMB) | 1.6 | $3.4M | 60k | 57.41 | |
Polypore International | 1.6 | $3.3M | 55k | 59.88 | |
Sigma-Aldrich Corporation | 1.5 | $3.2M | 23k | 139.38 | |
Madison Square Garden Cl A | 1.4 | $3.0M | 37k | 83.53 | |
Frontier Communications Call Option | 1.4 | $3.0M | 604k | 4.94 | |
Tegna (TGNA) | 1.4 | $3.0M | 92k | 32.07 | |
Advent Software | 1.4 | $2.9M | 66k | 44.22 | |
Montpelier Re Holdings SHS | 1.2 | $2.5M | 63k | 39.49 | |
Interxion Holding SHS | 1.1 | $2.3M | 84k | 27.64 | |
Discovery Communicatns Com Ser C | 1.1 | $2.3M | 74k | 31.07 | |
Wec Energy Group (WEC) | 1.1 | $2.3M | 51k | 44.97 | |
News Corp Cl A (NWSA) | 1.1 | $2.3M | 155k | 14.59 | |
Nexstar Broadcasting Group I Cl A (NXST) | 1.0 | $2.2M | 40k | 56.04 | |
DealerTrack Holdings | 1.0 | $2.1M | 33k | 62.77 | |
Informatica Corporation | 0.9 | $1.9M | 40k | 48.48 | |
Apple (AAPL) | 0.9 | $1.9M | 15k | 125.53 | |
iGATE Corporation | 0.9 | $1.9M | 40k | 47.68 | |
Pepco Holdings | 0.9 | $1.8M | 67k | 26.94 | |
Freescale Semiconductor SHS | 0.8 | $1.8M | 45k | 39.97 | |
Gamco Investors (GAMI) | 0.8 | $1.7M | 25k | 68.65 | |
Quality Distribution | 0.7 | $1.5M | 100k | 15.46 | |
Genuine Parts Company (GPC) | 0.7 | $1.5M | 17k | 89.52 | |
Microsoft Corporation (MSFT) | 0.7 | $1.5M | 33k | 44.14 | |
Associated Estates Realty Corporation | 0.7 | $1.4M | 50k | 28.64 | |
Cyrusone | 0.7 | $1.4M | 47k | 29.48 | |
HCC Insurance Holdings | 0.6 | $1.3M | 18k | 76.81 | |
Geeknet Com New | 0.6 | $1.3M | 64k | 19.94 | |
Pall Corporation | 0.5 | $1.1M | 9.0k | 124.44 | |
Bio-reference Labs Com $.01 New | 0.5 | $1.0M | 25k | 41.23 | |
Broadcom Corp Cl A | 0.5 | $1.0M | 20k | 51.52 | |
Altera Corporation | 0.5 | $1.0M | 20k | 51.20 | |
Clicksoftware Technologies L Ord | 0.5 | $1.0M | 80k | 12.57 | |
Scripps Networks Interact In Cl A Com | 0.5 | $955k | 15k | 65.24 | |
Tootsie Roll Industries (TR) | 0.4 | $947k | 29k | 32.32 | |
Time Warner Cable | 0.4 | $891k | 5.0k | 178.18 | |
Fortune Brands (FBIN) | 0.4 | $885k | 19k | 45.73 | |
Ross Stores (ROST) | 0.4 | $837k | 17k | 48.69 | |
Rally Software Development | 0.4 | $836k | 43k | 19.44 | |
Media Gen | 0.4 | $817k | 50k | 16.50 | |
Dr Pepper Snapple | 0.4 | $793k | 11k | 72.79 | |
Cincinnati Bell Pfd Cv Dep1/20 | 0.3 | $715k | 15k | 49.14 | |
Amc Networks Cl A (AMCX) | 0.3 | $710k | 8.7k | 81.76 | |
Wright Medical | 0.3 | $693k | 26k | 26.26 | |
Discovery Communicatns Com Ser A | 0.3 | $674k | 20k | 33.32 | |
Clarcor | 0.3 | $651k | 11k | 62.30 | |
Dolby Laboratories (DLB) | 0.3 | $624k | 16k | 39.75 | |
Cablevision Sys Corp Cl A Ny Cablvs | 0.3 | $584k | 24k | 23.92 | |
Twenty First Centy Fox Cl A | 0.3 | $579k | 18k | 32.53 | |
Orbitz Worldwide | 0.3 | $571k | 50k | 11.42 | |
Scotts Miracle Gro Cl A (SMG) | 0.3 | $543k | 9.2k | 59.01 | |
Mercury General Corporation (MCY) | 0.3 | $540k | 9.7k | 55.65 | |
Starz Com Ser A | 0.3 | $533k | 12k | 44.58 | |
NCR Corporation (VYX) | 0.2 | $524k | 17k | 30.21 | |
Penske Automotive (PAG) | 0.2 | $520k | 10k | 52.00 | |
Sfx Entmt | 0.2 | $478k | 106k | 4.49 | |
Shenandoah Telecommunications Company (SHEN) | 0.2 | $432k | 13k | 34.16 | |
State Invs Ban | 0.2 | $424k | 20k | 21.20 | |
Kraft Foods | 0.2 | $424k | 5.0k | 84.80 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $410k | 2.00 | 205000.00 | |
KAR Auction Services (KAR) | 0.2 | $394k | 11k | 37.48 | |
A H Belo Corp Com Cl A | 0.2 | $361k | 65k | 5.59 | |
Cleco Corporation | 0.2 | $356k | 6.6k | 53.92 | |
Metropcs Communications (TMUS) | 0.2 | $348k | 9.0k | 38.72 | |
Cambium Learning | 0.1 | $294k | 69k | 4.29 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $294k | 14k | 21.15 | |
Lumenis SHS CL B | 0.1 | $288k | 21k | 13.73 | |
Chemtura Corp Com New | 0.1 | $284k | 10k | 28.40 | |
Time | 0.1 | $268k | 12k | 22.92 | |
Ann | 0.1 | $241k | 5.0k | 48.20 | |
Allete Com New (ALE) | 0.1 | $232k | 5.0k | 46.40 | |
Integrated Silicon Solution | 0.1 | $221k | 10k | 22.10 | |
Rollins (ROL) | 0.1 | $212k | 7.5k | 28.27 | |
Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $208k | 5.3k | 39.23 | |
Omnicare | 0.1 | $189k | 2.0k | 94.50 | |
Office Depot | 0.1 | $173k | 20k | 8.64 | |
Loews Corporation (L) | 0.1 | $172k | 4.5k | 38.22 | |
RTI International Metals | 0.1 | $158k | 5.0k | 31.60 | |
Liberty Media Corp Delaware Com Ser C | 0.1 | $149k | 4.1k | 36.19 | |
Pendrell Corp | 0.1 | $138k | 100k | 1.38 | |
Om | 0.1 | $134k | 4.0k | 33.60 | |
Discovery Communicatns Com Ser B | 0.1 | $110k | 3.3k | 33.33 | |
Aerojet Rocketdy | 0.0 | $98k | 4.7k | 20.79 | |
Exar Corporation | 0.0 | $92k | 9.5k | 9.68 | |
Hawaiian Telcom Holdco | 0.0 | $81k | 3.1k | 25.93 | |
Liberty Media Corp Delaware Cl A | 0.0 | $74k | 2.1k | 36.19 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $67k | 1.3k | 50.00 | |
Paramount Gold Nev (PZG) | 0.0 | $53k | 35k | 1.51 | |
Frontier Communications Corp Pfd Conv Ser-a | 0.0 | $48k | 500.00 | 96.00 | |
Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.0 | $44k | 2.5k | 17.78 | |
CenturyLink | 0.0 | $40k | 1.4k | 28.57 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $39k | 1.3k | 30.00 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $27k | 513.00 | 53.44 | |
Zoetis Cl A (ZTS) | 0.0 | $24k | 500.00 | 48.00 | |
Cynosure Cl A | 0.0 | $24k | 629.00 | 38.16 | |
Alteva | 0.0 | $20k | 2.8k | 7.21 | |
Entravision Communications C Cl A (EVC) | 0.0 | $18k | 2.1k | 8.62 | |
LGL (LGL) | 0.0 | $15k | 3.1k | 4.93 | |
Gray Television (GTN) | 0.0 | $14k | 994.00 | 13.99 | |
Liberty Global SHS CL C | 0.0 | $10k | 200.00 | 50.00 | |
Liberty Global Shs Cl A | 0.0 | $10k | 200.00 | 50.00 | |
Lgl Group *w Exp 08/06/201 | 0.0 | $9.0k | 26k | 0.34 | |
Internap Corp Com Par $.001 | 0.0 | $8.0k | 873.00 | 9.17 | |
Lumos Networks | 0.0 | $3.0k | 177.00 | 16.95 | |
Community Health Sys Right 01/27/2016 | 0.0 | $1.8k | 170k | 0.01 | |
Gdl Fund Com Sh Ben It (GDL) | 0.0 | $0 | 164.00 | 0.00 |