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Institutional Investment Manager
S. MUOIO & CO. LLC
S. MUOIO & CO. LLC (CIK: 0001138996) incorporated in Delaware, located at 509 Madison Ave, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 84 holdings with a total value of $191,624,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DISCOVERY COMMUNICATNS NEW 38,029 1,042,000 0.54%
52 GAS NAT INC 82,513 1,036,000 0.54%
53 PHIBRO ANIMAL HEALTH CORP CL A COM 35,290 1,034,000 0.54%
54 FRONTIER COMMUNICATIONS CORP 299,192 1,011,000 0.53%
55 Tribune Media Company 28,000 979,000 0.51%
56 EARTHLINK HOLDINGS ORD 168,000 948,000 0.49%
57 SCRIPPS NETWORKS INTERACT IN 13,142 938,000 0.49%
58 INTERSIL CORP 40,000 892,000 0.47%
59 NXP SEMICONDUCTORS N V 8,700 853,000 0.45%
60 DR PEPPER SNAPPLE GROUP INC 9,397 852,000 0.44%
61 SCOTTS MIRACLE-GRO CO 8,700 831,000 0.43%
62 Spectra Energy Corp Com 20,000 822,000 0.43%
63 LIONS GATE ENTMNT CORP CL B NON VTG 32,331 793,000 0.41%
64 DATALINK ORD 69,100 778,000 0.41%
65 LIFELOCK ORD 30,000 718,000 0.37%
66 FORTUNE BRANDS HOME & SEC IN 12,947 692,000 0.36%
67 LATTICE SEMICONDUCTOR CORP 80,000 589,000 0.31%
68 DISCOVERY COMMUNICATNS NEW 21,214 568,000 0.30%
69 CYRUSONE INC 12,350 552,000 0.29%
70 SHENANDOAH TELECOMM CO CDT COM 18,774 513,000 0.27%
71 MERCURY GENL CORP NEW 8,200 494,000 0.26%
72 BERKSHIRE HATHAWAY INC DEL 2 488,000 0.25%
73 Internap Network Services Corp 310,089 478,000 0.25%
74 T MOBILE US INC 7,988 459,000 0.24%
75 GANNETT CO INC 47,058 457,000 0.24%
76 A H BELO CORP 70,495 448,000 0.23%
77 KAR AUCTION SVCS INC 9,021 384,000 0.20%
78 CONSOLIDATED COMM HLDGS INC COM 11,882 319,000 0.17%
79 TWENTY FIRST CENTY FOX INC 10,200 286,000 0.15%
80 ROLLINS INC 7,500 253,000 0.13%
81 WMI HOLDINGS CORP. 121,499 188,000 0.10%
82 LGL GROUP INC COM 28,400 143,000 0.07%
83 Cambium Learning Group Inc 13,100 65,000 0.03%
84 PARAMOUNT GOLD NEV CORP 15,000 27,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001636587-17-000002, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.