S. MUOIO & CO. LLC

13F Portfolio Filings

Most recent 13F
Q3 2022
Location
New York, NY
CIK
0001138996
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2022 62 75,711 NXST, CITRIX SYSTEMS INC, AZO, ROG 13F-HR 11/14/2022 000163658722000025
Q2 2022 68 70,127 NXST, CITRIX SYSTEMS INC, AZO, ROG 13F-HR 8/15/2022 000163658722000016
Q1 2022 85 84,743 NXST, AZO, PARA, EQIX 13F-HR 5/13/2022 000163658722000010
Q4 2021 90 252,101 SPY calls, MX calls, TGNA calls, PARA calls 13F-HR 2/10/2022 000163658722000004
Q3 2021 105 130,123 TGNA calls, NXST, STMP, EQIX 13F-HR 11/15/2021 000163658721000033
Q2 2021 100 117,999 PFPT, WORK, ALXN, NXST 13F-HR 8/16/2021 000163658721000023
Q1 2021 81 93,366 NXST, ALXN, EQIX, WORK 13F-HR 5/14/2021 000163658721000012
Q4 2020 79 92,102 TIF, EQIX, PARA, NXST 13F-HR 2/16/2021 000163658721000001
Q3 2020 72 88,045 IMMU, EQIX, PARA, MOMENTA PHARMACEUTICALS INC 13F-HR 11/10/2020 000163658720000032
Q2 2020 64 81,575 WUBA, EQIX, F calls, TIF 13F-HR 8/10/2020 000163658720000022
Q1 2020 63 77,405 AGN, PARA calls, XLF calls, SPRINT CORP 13F-HR 5/14/2020 000163658720000020
Q4 2019 71 111,214 SLV calls, AGN, AZO, EQIX 13F-HR 2/12/2020 000163658720000007
Q3 2019 75 95,331 CELG, AZO, EQIX, AGN 13F-HR 11/12/2019 000163658719000032
Q2 2019 75 122,781 VIAB, RHT, AZO, TRCO 13F-HR 8/2/2019 000163658719000022
Q1 2019 65 109,125 IDTI, LUMN, LXFT, ONCE 13F-HR 5/9/2019 000163658719000017
Q4 2018 69 113,614 TRCO, TSRO, AZO, SHPG 13F-HR 2/7/2019 000163658719000006
Q3 2018 98 226,284 IWM, NXPI, TRCO, VIAB 13F-HR 11/7/2018 000163658718000020
Q2 2018 92 162,641 IWM, TRCO, GE, VR 13F-HR 8/9/2018 000163658718000016
Q1 2018 80 183,781 IWM, VIAB, TRCO, AMCX 13F-HR 5/14/2018 000163658718000011
Q4 2017 82 169,182 QQQ, VIAB, AMCX, TRCO RESTATEMENT 2/14/2018 000163658718000002
Q3 2017 91 193,787 IWM, KITE, TWX, ALR 13F-HR 11/13/2017 000163658717000017
Q2 2017 96 208,606 IWM, VIAB, TWX, AWH 13F-HR 8/3/2017 000163658717000014
Q1 2017 90 215,724 IWM, TGNA, SBGI, MJN 13F-HR 5/12/2017 000163658717000009
Q4 2016 85 191,624 IWM, TMH, STJ, TGNA 13F-HR 2/10/2017 000163658717000002
Q3 2016 86 202,670 IWM, LNKD, VIAB, LXK 13F-HR 11/14/2016 000163658716000015
Q2 2016 106 212,198 IWM, EEM, EMC, LNKD 13F-HR 8/10/2016 000163658716000013
Q1 2016 83 171,266 IWM, TWC, EEM, CRWN 13F-HR 5/13/2016 000163658716000009
Q4 2015 112 214,176 IWM puts, VIAB calls, CRWN, VIAB 13F-HR 2/12/2016 000091957416010192
Q3 2015 105 194,262 IWM puts, SIAL, CRWN, VIA 13F-HR 11/13/2015 000091957415007759
Q2 2015 123 212,273 IWM puts, FDO, DTV, DRC 13F-HR 8/14/2015 000091957415005953
Q1 2015 108 168,633 SLXP, CRWN, DTV, PCYC 13F-HR 5/15/2015 000091957415004542
Q4 2014 91 185,944 QQQ puts, IWM puts, EEM puts, CRWN 13F-HR 2/17/2015 000091957415002248
Additional filings from S. Muoio & Co. LLC that have since been restated