Invenomic Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$249.1M
Holdings
121
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
BHCBAUSCH HEALTH COS INC | $8.5M |
JBLUJETBLUE AWYS CORP | $7.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $6.5M |
RJFRAYMOND JAMES FINANCIAL INC | $5.9M |
SAVESPIRIT AIRLS INC | $5.6M |
DISCKUSDDISCOVERY INC | $5.5M |
MSFTMICROSOFT CORP | $5.5M |
EMNEASTMAN CHEMICAL COMPANY | $5.5M |
BDCBELDEN INC | $5.1M |
—PLANTRONICS INC NEW | $4.9M |
OECORION ENGINEERED CARBONS S A | $4.8M |
0VVBVIACOMCBS INC | $4.7M |
PRUPRUDENTIAL FINL INC | $4.5M |
CVSCVS HEALTH CORP | $4.5M |
DHILDIAMOND HILL INVESTMENT GROU | $4.2M |
CLSEURCELESTICA INC | $4.1M |
FLEXFLEX LTD | $4.0M |
CMCSACOMCAST CORP NEW | $3.9M |
WOOFOOT LOCKER INC | $3.8M |
SANMSANMINA CORPORATION | $3.8M |
CSCOCISCO SYS INC | $3.6M |
LKQ1LKQ CORP | $3.6M |
UGIUGI CORP NEW | $3.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $3.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.5M |
MIKUSDMICHAELS COS INC | $3.4M |
TTENTOTAL S A | $3.2M |
EBAEBAY INC | $3.2M |
OCOWENS CORNING NEW | $3.2M |
RDS/AROYAL DUTCH SHELL PLC | $3.1M |
ORCLORACLE CORP | $3.1M |
GSGOLDMAN SACHS GROUP INC | $3.1M |
CBTCABOT CORP | $3.1M |
NXPINXP SEMICONDUCTORS N V | $3.0M |
ATGEADTALEM GLOBAL ED INC | $2.9M |
CMPCOMPASS MINERALS INTL INC | $2.8M |
CALCALERES INC | $2.7M |
GAPGAP INC | $2.7M |
ALBALBEMARLE CORP CMN | $2.7M |
SPOKSPOK HLDGS INC | $2.7M |
USAPUNIVERSAL STAINLESS & ALLOY | $2.6M |
—MYLAN N V | $2.6M |
MITKMITEK SYS INC | $2.6M |
CVA1EURCOVANTA HLDGS CORP | $2.6M |
OREUROSISKO GOLD ROYALTIES LTD | $2.6M |
LEALEAR CORP | $2.5M |
3TYTITAN MACHY INC | $2.5M |
JXC1J2 GLOBAL INC | $2.5M |
TILEINTERFACE INC | $2.2M |
HBIOHARVARD BIOSCIENCE INC | $2.1M |
PLAYDAVE & BUSTERS ENTMT INC | $2.1M |
JLLJONES LANG LASALLE INC | $2.1M |
FDXFEDEX CORP | $2.0M |
HURCHURCO COMPANIES INC | $1.9M |
AVDAMERICAN VANGUARD CORP | $1.9M |
—CORNERSTONE BLDG BRANDS INC | $1.9M |
—HOUSTON WIRE & CABLE CO | $1.8M |
TDCTERADATA CORP DEL | $1.8M |
FLXSFLEXSTEEL INDS INC | $1.7M |
SCSCSCANSOURCE INC | $1.7M |
SWCHFSIERRA WIRELESS INC | $1.6M |
NNBRNN INC | $1.6M |
FDPFRESH DEL MONTE PRODUCE INC | $1.6M |
BIGGQBIG LOTS INC | $1.5M |
—TESSCO TECHNOLOGIES INC | $1.4M |
—TESSCO TECHNOLOGIES INC | $1.4M |
WDCWESTERN DIGITAL CORP | $1.3M |
WEYSWEYCO GROUP INC | $1.3M |
TAT&T INC | $1.3M |
VLOVALERO ENERGY CORP NEW | $1.3M |
UNVREURUNIVAR SOLUTIONS INC | $1.2M |
CHNGUSDCHANGE HEALTHCARE INC | $1.2M |
SDCCQSMILEDIRECTCLUB INC | $1.1M |
DBIDESIGNER BRANDS INC | $1.1M |
IPINTL PAPER CO | $1.1M |
—TIVITY HEALTH INC | $1.1M |
—ATENTO S A | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
HYREQHYRECAR INC | $1.0M |
TEN1TENNECO INC | $934K |
IRIXIRIDEX CORP | $918K |
WCCWESCO INTL INC | $912K |
BERYEURBERRY GLOBAL GROUP INC | $885K |
PLPCPREFORMED LINE PRODS CO | $837K |
AIOTPOWERFLEET INC | $824K |
TLYSTILLYS INC | $810K |
MOSMOSAIC CO NEW | $720K |
CXWCORECIVIC INC | $700K |
NVTNVENT ELECTRIC PLC | $650K |
ALRMALARM COM HLDGS INC | $640K |
GIIIG-III APPAREL GROUP LTD | $587K |
—ARMSTRONG FLOORING INC | $586K |
—DIRTT ENVIRONMENTAL SOLUT LT | $551K |
—TRINITY BIOTECH PLC | $526K |
SRTSSENSUS HEALTHCARE INC | $518K |
HBBHAMILTON BEACH BRANDS HLDG C | $508K |
MGMISTRAS GROUP INC | $505K |
URIUNITED RENTALS INC | $465K |
CXCEMEX SAB DE CV | $403K |
GROWU S GLOBAL INVS INC | $376K |
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