Invenomic Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$249.1B
Holdings
121
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHCBAUSCH HEALTH COS INC | 268,103 | $8.5B | 3.40% | Call |
| 2 | JBLUJETBLUE AWYS CORP | 371,795 | $7.0B | 2.79% | |
| 3 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 236,325 | $6.5B | 2.62% | |
| 4 | RJFRAYMOND JAMES FINANCIAL INC | 66,012 | $5.9B | 2.37% | |
| 5 | SAVESPIRIT AIRLS INC | 138,673 | $5.6B | 2.23% | Call |
| 6 | DISCKUSDDISCOVERY INC | 180,677 | $5.5B | 2.21% | |
| 7 | MSFTMICROSOFT CORP | 34,819 | $5.5B | 2.20% | |
| 8 | EMNEASTMAN CHEMICAL COMPANY | 69,026 | $5.5B | 2.20% | |
| 9 | BDCBELDEN INC | 92,736 | $5.1B | 2.05% | |
| 10 | —PLANTRONICS INC NEW | 180,542 | $4.9B | 1.98% | |
| 11 | OECORION ENGINEERED CARBONS S A | 251,012 | $4.8B | 1.94% | |
| 12 | 0VVBVIACOMCBS INC | 110,381 | $4.7B | 1.89% | Call |
| 13 | PRUPRUDENTIAL FINL INC | 48,376 | $4.5B | 1.82% | |
| 14 | CVSCVS HEALTH CORP | 60,718 | $4.5B | 1.81% | |
| 15 | DHILDIAMOND HILL INVESTMENT GROU | 29,661 | $4.2B | 1.67% | |
| 16 | CLSEURCELESTICA INC | 491,115 | $4.1B | 1.63% | |
| 17 | FLEXFLEX LTD | 319,736 | $4.0B | 1.62% | |
| 18 | CMCSACOMCAST CORP NEW | 86,388 | $3.9B | 1.56% | |
| 19 | WOOFOOT LOCKER INC | 98,493 | $3.8B | 1.54% | |
| 20 | SANMSANMINA CORPORATION | 111,859 | $3.8B | 1.54% | |
| 21 | CSCOCISCO SYS INC | 75,230 | $3.6B | 1.45% | |
| 22 | LKQ1LKQ CORP | 100,415 | $3.6B | 1.44% | |
| 23 | UGIUGI CORP NEW | 78,954 | $3.6B | 1.43% | |
| 24 | AITAPPLIED INDL TECHNOLOGIES IN | 52,782 | $3.5B | 1.41% | |
| 25 | IRDMIRIDIUM COMMUNICATIONS INC | 140,819 | $3.5B | 1.39% | |
| 26 | MIKUSDMICHAELS COS INC | 415,500 | $3.4B | 1.35% | |
| 27 | TTENTOTAL S A | 58,528 | $3.2B | 1.30% | |
| 28 | EBAEBAY INC | 88,525 | $3.2B | 1.28% | |
| 29 | OCOWENS CORNING NEW | 48,959 | $3.2B | 1.28% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC | 53,343 | $3.1B | 1.26% | |
| 31 | ORCLORACLE CORP | 58,414 | $3.1B | 1.24% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 13,297 | $3.1B | 1.23% | |
| 33 | CBTCABOT CORP | 64,289 | $3.1B | 1.23% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 23,936 | $3.0B | 1.22% | |
| 35 | ATGEADTALEM GLOBAL ED INC | 81,600 | $2.9B | 1.15% | |
| 36 | CMPCOMPASS MINERALS INTL INC | 45,447 | $2.8B | 1.11% | |
| 37 | CALCALERES INC | 114,705 | $2.7B | 1.09% | |
| 38 | GAPGAP INC | 153,528 | $2.7B | 1.09% | |
| 39 | ALBALBEMARLE CORP CMN | 36,829 | $2.7B | 1.08% | |
| 40 | SPOKSPOK HLDGS INC | 219,523 | $2.7B | 1.08% | |
| 41 | USAPUNIVERSAL STAINLESS & ALLOY | 176,765 | $2.6B | 1.06% | |
| 42 | —MYLAN N V | 129,142 | $2.6B | 1.04% | |
| 43 | MITKMITEK SYS INC | 337,543 | $2.6B | 1.04% | |
| 44 | CVA1EURCOVANTA HLDGS CORP | 173,214 | $2.6B | 1.03% | |
| 45 | OREUROSISKO GOLD ROYALTIES LTD | 264,358 | $2.6B | 1.03% | |
| 46 | LEALEAR CORP | 18,396 | $2.5B | 1.01% | |
| 47 | 3TYTITAN MACHY INC | 166,769 | $2.5B | 0.99% | |
| 48 | JXC1J2 GLOBAL INC | 26,224 | $2.5B | 0.99% | |
| 49 | TILEINTERFACE INC | 131,189 | $2.2B | 0.87% | |
| 50 | HBIOHARVARD BIOSCIENCE INC | 692,110 | $2.1B | 0.85% | |
| 51 | PLAYDAVE & BUSTERS ENTMT INC | 52,400 | $2.1B | 0.85% | |
| 52 | JLLJONES LANG LASALLE INC | 11,948 | $2.1B | 0.84% | |
| 53 | FDXFEDEX CORP | 13,158 | $2.0B | 0.80% | |
| 54 | HURCHURCO COMPANIES INC | 49,851 | $1.9B | 0.77% | |
| 55 | AVDAMERICAN VANGUARD CORP | 98,076 | $1.9B | 0.77% | |
| 56 | —CORNERSTONE BLDG BRANDS INC | 217,395 | $1.9B | 0.74% | |
| 57 | —HOUSTON WIRE & CABLE CO | 411,671 | $1.8B | 0.73% | |
| 58 | TDCTERADATA CORP DEL | 66,688 | $1.8B | 0.72% | |
| 59 | FLXSFLEXSTEEL INDS INC | 86,060 | $1.7B | 0.69% | |
| 60 | SCSCSCANSOURCE INC | 46,363 | $1.7B | 0.69% | |
| 61 | SWCHFSIERRA WIRELESS INC | 171,636 | $1.6B | 0.66% | |
| 62 | NNBRNN INC | 177,109 | $1.6B | 0.66% | |
| 63 | FDPFRESH DEL MONTE PRODUCE INC | 45,541 | $1.6B | 0.64% | |
| 64 | BIGGQBIG LOTS INC | 51,372 | $1.5B | 0.60% | Call |
| 65 | —TESSCO TECHNOLOGIES INC | 119,657 | $1.4B | 0.57% | |
| 66 | —TESSCO TECHNOLOGIES INC | 123,462 | $1.4B | 0.56% | |
| 67 | WDCWESTERN DIGITAL CORP | 20,902 | $1.3B | 0.53% | |
| 68 | WEYSWEYCO GROUP INC | 49,184 | $1.3B | 0.52% | |
| 69 | TAT&T INC | 33,116 | $1.3B | 0.52% | |
| 70 | VLOVALERO ENERGY CORP NEW | 13,720 | $1.3B | 0.52% | |
| 71 | UNVREURUNIVAR SOLUTIONS INC | 51,114 | $1.2B | 0.50% | |
| 72 | CHNGUSDCHANGE HEALTHCARE INC | 71,377 | $1.2B | 0.47% | |
| 73 | SDCCQSMILEDIRECTCLUB INC | 127,396 | $1.1B | 0.45% | |
| 74 | DBIDESIGNER BRANDS INC | 69,975 | $1.1B | 0.44% | |
| 75 | IPINTL PAPER CO | 23,135 | $1.1B | 0.43% | |
| 76 | —TIVITY HEALTH INC | 52,401 | $1.1B | 0.43% | |
| 77 | —ATENTO S A | 360,130 | $1.0B | 0.42% | |
| 78 | DFINDONNELLEY FINL SOLUTIONS INC | 99,026 | $1.0B | 0.42% | |
| 79 | HYREQHYRECAR INC | 391,131 | $1.0B | 0.41% | |
| 80 | TEN1TENNECO INC | 71,275 | $934.0M | 0.37% | |
| 81 | IRIXIRIDEX CORP | 409,823 | $918.0M | 0.37% | |
| 82 | WCCWESCO INTL INC | 15,356 | $912.0M | 0.37% | |
| 83 | BERYEURBERRY GLOBAL GROUP INC | 18,646 | $885.0M | 0.36% | |
| 84 | PLPCPREFORMED LINE PRODS CO | 13,866 | $837.0M | 0.34% | |
| 85 | AIOTPOWERFLEET INC | 126,517 | $824.0M | 0.33% | |
| 86 | TLYSTILLYS INC | 66,157 | $810.0M | 0.33% | |
| 87 | MOSMOSAIC CO NEW | 33,299 | $720.0M | 0.29% | |
| 88 | CXWCORECIVIC INC | 40,286 | $700.0M | 0.28% | |
| 89 | NVTNVENT ELECTRIC PLC | 25,432 | $650.0M | 0.26% | |
| 90 | ALRMALARM COM HLDGS INC | 14,901 | $640.0M | 0.26% | |
| 91 | GIIIG-III APPAREL GROUP LTD | 17,520 | $587.0M | 0.24% | |
| 92 | —ARMSTRONG FLOORING INC | 137,333 | $586.0M | 0.24% | |
| 93 | —DIRTT ENVIRONMENTAL SOLUT LT | 168,088 | $551.0M | 0.22% | |
| 94 | —TRINITY BIOTECH PLC | 511,119 | $526.0M | 0.21% | |
| 95 | SRTSSENSUS HEALTHCARE INC | 146,311 | $518.0M | 0.21% | |
| 96 | HBBHAMILTON BEACH BRANDS HLDG C | 26,622 | $508.0M | 0.20% | |
| 97 | MGMISTRAS GROUP INC | 35,410 | $505.0M | 0.20% | |
| 98 | URIUNITED RENTALS INC | 2,792 | $465.0M | 0.19% | |
| 99 | CXCEMEX SAB DE CV | 106,410 | $403.0M | 0.16% | |
| 100 | GROWU S GLOBAL INVS INC | 260,771 | $376.0M | 0.15% |
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