Invenomic Capital Management LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$181.5B
Holdings
141
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 53,700 | $14.9B | 8.22% | Put |
| 2 | IWOISHARES TR | 31,200 | $6.9B | 3.81% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 14,500 | $4.9B | 2.68% | Put |
| 4 | HRBBLOCK H & R INC | 276,015 | $4.5B | 2.48% | |
| 5 | HSIHEIDRICK & STRUGGLES INTL IN | 212,498 | $4.2B | 2.30% | |
| 6 | SKTTANGER FACTORY OUTLET CTRS I | 684,769 | $4.1B | 2.28% | |
| 7 | DHILDIAMOND HILL INVT GROUP INC | 32,241 | $4.1B | 2.24% | |
| 8 | —LUMEN TECHNOLOGIES INC | 330,500 | $3.3B | 1.84% | Call |
| 9 | UGIUGI CORP NEW | 86,009 | $2.8B | 1.56% | |
| 10 | DISCKUSDDISCOVERY INC | 143,694 | $2.8B | 1.55% | |
| 11 | SKTTANGER FACTORY OUTLET CTRS I | 465,400 | $2.8B | 1.55% | Call |
| 12 | BHCBAUSCH HEALTH COS INC | 179,864 | $2.8B | 1.54% | |
| 13 | PLCECHILDRENS PL INC | 96,867 | $2.7B | 1.51% | |
| 14 | —K12 INC | 103,800 | $2.7B | 1.51% | |
| 15 | FBPFIRST BANCORP P R | 504,037 | $2.6B | 1.45% | |
| 16 | VYXNCR CORP NEW | 118,666 | $2.6B | 1.45% | |
| 17 | CPRICAPRI HOLDINGS LIMITED | 145,399 | $2.6B | 1.44% | |
| 18 | TAPMOLSON COORS BEVERAGE CO | 77,500 | $2.6B | 1.43% | Call |
| 19 | WW6WW INTL INC | 137,238 | $2.6B | 1.43% | |
| 20 | CAHCARDINAL HEALTH INC | 55,100 | $2.6B | 1.43% | Call |
| 21 | TXM1TRAVELZOO | 387,066 | $2.5B | 1.37% | |
| 22 | MIKUSDMICHAELS COS INC | 257,723 | $2.5B | 1.37% | |
| 23 | UHSUNIVERSAL HLTH SVCS INC | 21,855 | $2.3B | 1.29% | |
| 24 | TECK/BTECK RESOURCES LTD | 166,316 | $2.3B | 1.28% | |
| 25 | 0VVBVIACOMCBS INC | 81,360 | $2.3B | 1.26% | |
| 26 | BDCBELDEN INC | 71,558 | $2.2B | 1.23% | |
| 27 | PRUPRUDENTIAL FINL INC | 34,992 | $2.2B | 1.22% | |
| 28 | CAHCARDINAL HEALTH INC | 45,361 | $2.1B | 1.17% | |
| 29 | JXC1J2 GLOBAL INC | 29,868 | $2.1B | 1.14% | |
| 30 | TAPMOLSON COORS BEVERAGE CO | 61,526 | $2.1B | 1.14% | |
| 31 | GRA1EURGRACE W R & CO DEL NEW | 51,094 | $2.1B | 1.13% | |
| 32 | MGMISTRAS GROUP INC | 487,921 | $1.9B | 1.05% | |
| 33 | OECORION ENGINEERED CARBONS S A | 147,878 | $1.9B | 1.02% | |
| 34 | CMRECOSTAMARE INC | 301,758 | $1.8B | 1.01% | |
| 35 | ATGEADTALEM GLOBAL ED INC | 71,413 | $1.8B | 0.97% | |
| 36 | —VIACOMCBS INC | 62,500 | $1.8B | 0.96% | Call |
| 37 | CSCOCISCO SYS INC | 44,089 | $1.7B | 0.96% | |
| 38 | TAPMOLSON COORS BEVERAGE CO | 50,800 | $1.7B | 0.94% | Put |
| 39 | CALCALERES INC | 176,356 | $1.7B | 0.93% | |
| 40 | WFCWELLS FARGO CO NEW | 69,223 | $1.6B | 0.90% | |
| 41 | FFIVF5 NETWORKS INC | 13,224 | $1.6B | 0.89% | |
| 42 | GCOGENESCO INC | 68,362 | $1.5B | 0.81% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 7,165 | $1.4B | 0.79% | |
| 44 | —MYLAN NV | 95,119 | $1.4B | 0.78% | |
| 45 | DFINDONNELLEY FINL SOLUTIONS INC | 105,265 | $1.4B | 0.78% | |
| 46 | HBBHAMILTON BEACH BRANDS HLDG C | 71,587 | $1.4B | 0.77% | |
| 47 | LEALEAR CORP | 12,705 | $1.4B | 0.76% | |
| 48 | KGCKINROSS GOLD CORP | 153,233 | $1.4B | 0.74% | |
| 49 | —TESSCO TECHNOLOGIES INC | 243,376 | $1.3B | 0.72% | |
| 50 | FDPFRESH DEL MONTE PRODUCE INC | 54,518 | $1.3B | 0.69% | |
| 51 | MTZMASTEC INC | 29,310 | $1.2B | 0.68% | |
| 52 | VLOVALERO ENERGY CORP | 25,657 | $1.1B | 0.61% | |
| 53 | FDXFEDEX CORP | 4,237 | $1.1B | 0.59% | |
| 54 | TRVCCITIGROUP INC | 24,513 | $1.1B | 0.58% | |
| 55 | CSTECAESARSTONE LTD | 106,890 | $1.0B | 0.58% | |
| 56 | CBTCABOT CORP | 28,520 | $1.0B | 0.57% | |
| 57 | FLEXFLEX LTD | 89,057 | $992.0M | 0.55% | |
| 58 | CLSEURCELESTICA INC | 141,134 | $974.0M | 0.54% | |
| 59 | RYIRYERSON HLDG CORP | 169,612 | $972.0M | 0.54% | |
| 60 | BVBRIGHTVIEW HLDGS INC | 84,294 | $961.0M | 0.53% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 104,692 | $960.0M | 0.53% | |
| 62 | LAZLAZARD LTD | 28,632 | $947.0M | 0.52% | |
| 63 | VRAVERA BRADLEY INC | 154,787 | $946.0M | 0.52% | |
| 64 | SIISPROTT INC | 27,642 | $944.0M | 0.52% | |
| 65 | KSSKOHLS CORP | 49,997 | $927.0M | 0.51% | |
| 66 | —HOUSTON WIRE & CABLE CO | 368,825 | $922.0M | 0.51% | |
| 67 | HRBBLOCK H & R INC | 54,500 | $888.0M | 0.49% | Call |
| 68 | —XPERI HOLDING CORP | 76,311 | $877.0M | 0.48% | |
| 69 | IMMRIMMERSION CORP | 124,038 | $874.0M | 0.48% | |
| 70 | IRIXIRIDEX CORP | 441,410 | $866.0M | 0.48% | |
| 71 | HYREQHYRECAR INC | 263,958 | $832.0M | 0.46% | |
| 72 | WOOFOOT LOCKER INC | 24,141 | $798.0M | 0.44% | |
| 73 | SANMSANMINA CORPORATION | 28,759 | $778.0M | 0.43% | |
| 74 | —BONANZA CREEK ENERGY INC | 41,145 | $774.0M | 0.43% | |
| 75 | —MTS SYS CORP | 39,000 | $745.0M | 0.41% | |
| 76 | VHIVALHI INC NEW | 56,380 | $742.0M | 0.41% | |
| 77 | PLPCPREFORMED LINE PRODS CO | 15,193 | $740.0M | 0.41% | |
| 78 | EMNEASTMAN CHEM CO | 8,862 | $692.0M | 0.38% | |
| 79 | OCOWENS CORNING NEW | 9,830 | $677.0M | 0.37% | |
| 80 | GIIIG III APPAREL GROUP LTD | 51,164 | $671.0M | 0.37% | |
| 81 | SPOKSPOK HLDGS INC | 68,670 | $653.0M | 0.36% | |
| 82 | RMRRMR GROUP INC | 22,620 | $622.0M | 0.34% | |
| 83 | —BLUCORA INC | 65,496 | $617.0M | 0.34% | |
| 84 | IPINTERNATIONAL PAPER CO | 15,177 | $616.0M | 0.34% | |
| 85 | EAELECTRONIC ARTS INC | 4,703 | $613.0M | 0.34% | |
| 86 | SPUSDSP PLUS CORP | 33,971 | $610.0M | 0.34% | |
| 87 | CPSCOOPER STD HLDGS INC | 43,770 | $578.0M | 0.32% | |
| 88 | UNBUNION BANKSHARES INC | 27,002 | $548.0M | 0.30% | |
| 89 | SRTSSENSUS HEALTHCARE INC | 217,627 | $548.0M | 0.30% | |
| 90 | CULPCULP INC | 42,511 | $528.0M | 0.29% | |
| 91 | MOSMOSAIC CO NEW | 28,134 | $514.0M | 0.28% | |
| 92 | NOMDNOMAD FOODS LTD | 19,626 | $500.0M | 0.28% | |
| 93 | CXCEMEX SAB DE CV | 125,866 | $479.0M | 0.26% | |
| 94 | —RIGNET INC | 115,130 | $472.0M | 0.26% | |
| 95 | EEXEMERALD HOLDING INC | 229,233 | $468.0M | 0.26% | |
| 96 | 3TYTITAN MACHY INC | 34,916 | $462.0M | 0.25% | |
| 97 | TWITITAN INTL INC ILL | 156,038 | $451.0M | 0.25% | |
| 98 | PMDUSDPSYCHEMEDICS CORP | 101,084 | $446.0M | 0.25% | |
| 99 | —BLUEKNIGHT ENERGY PARTNERS L | 288,526 | $444.0M | 0.24% | |
| 100 | —PLANTRONICS INC NEW | 36,800 | $436.0M | 0.24% | Call |
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