Invenomic Capital Management LP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$122.3B
Holdings
149
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 162,157 | $4.3B | 3.53% | Call |
| 2 | —K12 INC | 220,380 | $4.2B | 3.40% | |
| 3 | IDIINTERDIGITAL INC | 85,088 | $3.8B | 3.11% | |
| 4 | RMRRMR GROUP INC | 117,245 | $3.2B | 2.59% | |
| 5 | UGIUGI CORP NEW | 112,130 | $3.0B | 2.45% | |
| 6 | MSFTMICROSOFT CORP | 18,241 | $2.9B | 2.35% | |
| 7 | ORCLORACLE CORP | 58,963 | $2.9B | 2.33% | |
| 8 | MIGAMICROSTRATEGY INC | 20,564 | $2.4B | 1.99% | |
| 9 | NOMDNOMAD FOODS LTD | 128,295 | $2.4B | 1.95% | |
| 10 | IWOISHARES TR | 553 | $2.3B | 1.90% | Put |
| 11 | CSCOCISCO SYS INC | 57,947 | $2.3B | 1.86% | |
| 12 | PRUPRUDENTIAL FINL INC | 43,103 | $2.2B | 1.84% | |
| 13 | JXC1J2 GLOBAL INC | 29,333 | $2.2B | 1.79% | |
| 14 | ACHOWENS & MINOR INC NEW | 237,444 | $2.2B | 1.78% | |
| 15 | EAELECTRONIC ARTS INC | 20,438 | $2.0B | 1.67% | |
| 16 | DISCKUSDDISCOVERY INC | 111,827 | $2.0B | 1.60% | |
| 17 | EBAEBAY INC | 64,998 | $2.0B | 1.60% | |
| 18 | FDXFEDEX CORP | 15,293 | $1.9B | 1.52% | |
| 19 | VVVVALVOLINE INC | 135,476 | $1.8B | 1.45% | |
| 20 | EMNEASTMAN CHEMICAL COMPANY | 37,541 | $1.7B | 1.43% | |
| 21 | OREUROSISKO GOLD ROYALTIES LTD | 227,114 | $1.7B | 1.38% | |
| 22 | ACTGACACIA RESH CORP | 734,157 | $1.6B | 1.33% | |
| 23 | CMCSACOMCAST CORP NEW | 46,661 | $1.6B | 1.31% | |
| 24 | —MYLAN N V | 105,255 | $1.6B | 1.28% | |
| 25 | 0VVBVIACOMCBS INC | 109,082 | $1.5B | 1.25% | Call |
| 26 | BHCBAUSCH HEALTH COS INC | 95,344 | $1.5B | 1.25% | Call |
| 27 | BDCBELDEN INC | 41,314 | $1.5B | 1.22% | |
| 28 | LKQ1LKQ CORP | 70,555 | $1.4B | 1.18% | |
| 29 | DHILDIAMOND HILL INVESTMENT GROU | 15,712 | $1.4B | 1.16% | |
| 30 | CVSCVS HEALTH CORP | 22,718 | $1.3B | 1.10% | |
| 31 | SPOKSPOK HLDGS INC | 121,916 | $1.3B | 1.07% | |
| 32 | WOOFOOT LOCKER INC | 57,473 | $1.3B | 1.04% | |
| 33 | —TESSCO TECHNOLOGIES INC | 251,779 | $1.2B | 1.01% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 7,928 | $1.2B | 1.00% | |
| 35 | OCOWENS CORNING NEW | 31,306 | $1.2B | 0.99% | |
| 36 | FFIVF5 NETWORKS INC | 11,308 | $1.2B | 0.99% | |
| 37 | OECORION ENGINEERED CARBONS S A | 159,830 | $1.2B | 0.97% | |
| 38 | MITKMITEK SYS INC | 147,765 | $1.2B | 0.95% | |
| 39 | RJFRAYMOND JAMES FINANCIAL INC | 17,428 | $1.1B | 0.90% | |
| 40 | HBIOHARVARD BIOSCIENCE INC | 491,562 | $1.1B | 0.89% | |
| 41 | GRA1EURGRACE W R & CO DEL NEW | 30,329 | $1.1B | 0.88% | |
| 42 | SANMSANMINA CORPORATION | 39,490 | $1.1B | 0.88% | |
| 43 | 3TYTITAN MACHY INC | 116,069 | $1.0B | 0.82% | |
| 44 | MOG/AMOOG INC | 19,613 | $991.0M | 0.81% | |
| 45 | AEEAMEREN CORP | 13,540 | $986.0M | 0.81% | |
| 46 | WEYSWEYCO GROUP INC | 48,792 | $984.0M | 0.80% | |
| 47 | FEFIRSTENERGY CORP | 24,318 | $974.0M | 0.80% | |
| 48 | CBTCABOT CORP | 35,034 | $915.0M | 0.75% | |
| 49 | HCAHCA HEALTHCARE INC | 10,086 | $906.0M | 0.74% | |
| 50 | FLXSFLEXSTEEL INDS INC | 81,973 | $898.0M | 0.73% | |
| 51 | CALCALERES INC | 171,314 | $891.0M | 0.73% | |
| 52 | CLSEURCELESTICA INC | 250,425 | $877.0M | 0.72% | |
| 53 | FLEXFLEX LTD | 104,247 | $873.0M | 0.71% | |
| 54 | VYXNCR CORP NEW | 44,281 | $784.0M | 0.64% | |
| 55 | GAPGAP INC | 109,063 | $768.0M | 0.63% | |
| 56 | —HOUSTON WIRE & CABLE CO | 336,566 | $738.0M | 0.60% | |
| 57 | WW6WW INTL INC | 43,594 | $738.0M | 0.60% | |
| 58 | OI*O-I GLASS INC | 100,475 | $714.0M | 0.58% | |
| 59 | PLPCPREFORMED LINE PRODS CO | 13,956 | $696.0M | 0.57% | |
| 60 | MIKUSDMICHAELS COS INC | 428,573 | $695.0M | 0.57% | |
| 61 | KGCKINROSS GOLD CORP | 171,562 | $683.0M | 0.56% | |
| 62 | DFINDONNELLEY FINL SOLUTIONS INC | 128,204 | $676.0M | 0.55% | |
| 63 | IRIXIRIDEX CORP | 410,284 | $660.0M | 0.54% | |
| 64 | —GLATFELTER | 49,520 | $605.0M | 0.49% | |
| 65 | —BLUCORA INC | 48,080 | $579.0M | 0.47% | |
| 66 | LAZLAZARD LTD | 23,557 | $555.0M | 0.45% | |
| 67 | PRGSPROGRESS SOFTWARE CORP | 16,455 | $526.0M | 0.43% | |
| 68 | IPINTL PAPER CO | 16,794 | $523.0M | 0.43% | |
| 69 | USAPUNIVERSAL STAINLESS & ALLOY | 67,615 | $521.0M | 0.43% | |
| 70 | LAMRLAMAR ADVERTISING CO NEW | 9,992 | $512.0M | 0.42% | |
| 71 | SPYSPDR S&P 500 ETF TR | 118 | $512.0M | 0.42% | Put |
| 72 | UHSUNIVERSAL HLTH SVCS INC | 5,148 | $510.0M | 0.42% | |
| 73 | HSIHEIDRICK & STRUGGLES INTL IN | 22,023 | $495.0M | 0.40% | |
| 74 | WDRWADDELL & REED FINL INC | 42,479 | $483.0M | 0.39% | |
| 75 | UFIUNIFI INC | 41,017 | $474.0M | 0.39% | |
| 76 | KELYAKELLY SVCS INC | 35,760 | $453.0M | 0.37% | |
| 77 | MYEMYERS INDS INC | 41,039 | $442.0M | 0.36% | |
| 78 | —TRINITY BIOTECH PLC | 401,019 | $441.0M | 0.36% | |
| 79 | WRKUSDWESTROCK CO | 15,543 | $440.0M | 0.36% | |
| 80 | HB6HIBBETT SPORTS INC | 39,931 | $436.0M | 0.36% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 3,922 | $435.0M | 0.36% | |
| 82 | IMMRIMMERSION CORP | 79,601 | $426.0M | 0.35% | |
| 83 | BIGGQBIG LOTS INC | 28,445 | $404.0M | 0.33% | |
| 84 | CULPCULP INC | 54,789 | $403.0M | 0.33% | |
| 85 | K6BKBR INC | 19,316 | $400.0M | 0.33% | |
| 86 | UNVREURUNIVAR SOLUTIONS INC | 37,202 | $399.0M | 0.33% | |
| 87 | —PLANTRONICS INC NEW | 38,893 | $391.0M | 0.32% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 4,312 | $357.0M | 0.29% | |
| 89 | FANGDIAMONDBACK ENERGY INC | 13,579 | $356.0M | 0.29% | |
| 90 | SRTSSENSUS HEALTHCARE INC | 141,135 | $353.0M | 0.29% | |
| 91 | MOSMOSAIC CO NEW | 31,132 | $337.0M | 0.28% | |
| 92 | HBBHAMILTON BEACH BRANDS HLDG C | 35,080 | $333.0M | 0.27% | |
| 93 | GILGILDAN ACTIVEWEAR INC | 26,118 | $333.0M | 0.27% | |
| 94 | GIIIG-III APPAREL GROUP LTD | 42,542 | $327.0M | 0.27% | |
| 95 | CXCEMEX SAB DE CV | 153,361 | $325.0M | 0.27% | |
| 96 | HURCHURCO COMPANIES INC | 11,155 | $325.0M | 0.27% | |
| 97 | TLYSTILLYS INC | 76,621 | $316.0M | 0.26% | |
| 98 | SWCHFSIERRA WIRELESS INC | 55,546 | $316.0M | 0.26% | |
| 99 | MGMISTRAS GROUP INC | 70,275 | $299.0M | 0.24% | |
| 100 | WWAYFAIR INC | 5,398 | $289.0M | 0.24% |
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