13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 125 holding rows worth $249,083,000.
- Accession
- 0001580642-20-000685
- Filer
- CIK 1769456
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 127 entries on the cover page, a total value of $249,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,083,000 with VALUE read as thousands by filing date, 13F file number 028-20029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 267,740 | $8,011,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 371,795 | $6,960,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 236,325 | $6,515,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,012 | $5,905,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 137,211 | $5,531,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 180,677 | $5,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,819 | $5,491,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,026 | $5,471,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 92,736 | $5,101,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 180,542 | $4,936,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 251,012 | $4,844,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109,756 | $4,606,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,376 | $4,534,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,718 | $4,510,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 29,661 | $4,166,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 491,115 | $4,062,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 319,736 | $4,035,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,388 | $3,885,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 98,493 | $3,840,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 111,859 | $3,830,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,230 | $3,608,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100,415 | $3,585,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 78,954 | $3,566,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,782 | $3,520,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 140,819 | $3,470,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 415,500 | $3,361,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,528 | $3,236,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 88,525 | $3,197,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 48,959 | $3,188,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,343 | $3,146,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,414 | $3,095,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,297 | $3,057,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 64,289 | $3,055,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,936 | $3,046,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 81,600 | $2,854,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,447 | $2,770,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 114,705 | $2,724,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 153,528 | $2,714,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,829 | $2,690,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 219,523 | $2,684,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 176,765 | $2,633,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 129,142 | $2,595,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 337,543 | $2,582,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 173,214 | $2,570,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 264,358 | $2,567,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,396 | $2,524,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 166,769 | $2,465,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,224 | $2,457,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 131,189 | $2,177,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 692,110 | $2,111,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,400 | $2,105,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,948 | $2,080,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,158 | $1,989,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 49,851 | $1,912,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 98,076 | $1,909,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 217,395 | $1,850,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 411,671 | $1,816,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 66,688 | $1,786,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 86,060 | $1,715,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 46,363 | $1,713,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 171,636 | $1,639,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 177,109 | $1,638,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 45,541 | $1,593,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 50,736 | $1,457,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 119,657 | $1,431,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 123,462 | $1,385,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,902 | $1,327,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 49,184 | $1,301,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,116 | $1,294,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,720 | $1,285,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 51,114 | $1,239,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 71,377 | $1,170,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 127,396 | $1,114,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 69,975 | $1,102,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,135 | $1,066,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 52,401 | $1,066,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 99,026 | $1,037,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 360,130 | $1,037,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 391,131 | $1,028,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 71,275 | $934,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 409,823 | $918,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,356 | $912,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,646 | $885,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13,866 | $837,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 126,517 | $824,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 66,157 | $810,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,299 | $720,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 40,286 | $700,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,432 | $650,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,901 | $640,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,520 | $587,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 137,333 | $586,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 168,088 | $551,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 511,119 | $526,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 146,311 | $518,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 26,622 | $508,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,410 | $505,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,792 | $465,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 363 | $456,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 106,410 | $403,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 260,771 | $376,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 146,118 | $358,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 130,912 | $326,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 31,353 | $326,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 650,960 | $279,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,375 | $231,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 119,841 | $211,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,826 | $167,000 | thousands by filing date | call |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 12,187 | $112,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 625 | $109,000 | thousands by filing date | call |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 67,456 | $103,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 8,485 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 596 | $70,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 3,166 | $65,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 70,685 | $64,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 6,908 | $60,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 636 | $48,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 18,143 | $26,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,462 | $22,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15 | $17,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 937 | $10,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 465 | $6,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,308 | $2,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 658 | $1,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 938 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000685 | this filing | 2020-02-14 | acceptance time not in the bulk data set |