S. Muoio & Co

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 (OPLN) 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 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 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