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 |
|---|---|---|---|---|---|
| 101 | PRTHPRIORITY TECHNOLOGY HLDGS INC | 146,118 | $358.0M | 0.14% | |
| 102 | SRAXSRAX INC | 130,912 | $326.0M | 0.13% | |
| 103 | —FRANCESCAS HLDGS CORP | 31,353 | $326.0M | 0.13% | |
| 104 | NAKNORTHERN DYNASTY MINERALS LT | 650,960 | $279.0M | 0.11% | |
| 105 | JNPJUNIPER NETWORKS INC | 9,375 | $231.0M | 0.09% | |
| 106 | —O2MICRO INTERNATIONAL LTD | 119,841 | $211.0M | 0.08% | |
| 107 | OI*O-I GLASS INC | 2,826 | $167.0M | 0.07% | Call |
| 108 | —CYPRESS ENERGY PARTNERS LP | 12,187 | $112.0M | 0.04% | |
| 109 | —NEW FRONTIER HEALTH CORP | 67,456 | $103.0M | 0.04% | Call |
| 110 | —CISION LTD | 8,485 | $85.0M | 0.03% | |
| 111 | IWOISHARES TR | 596 | $70.0M | 0.03% | Put |
| 112 | —AVX CORP NEW | 3,166 | $65.0M | 0.03% | |
| 113 | PMTSCPI CARD GROUP INC | 70,685 | $64.0M | 0.03% | |
| 114 | —SHIFTPIXY, INC. | 6,908 | $60.0M | 0.02% | |
| 115 | —LIBBEY INC | 18,143 | $26.0M | 0.01% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 15 | $17.0M | 0.01% | Call |
| 117 | AMLPUSDALPS ETF TR | 937 | $10.0M | 0.00% | Call |
| 118 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 465 | $6.0M | 0.00% | Put |
| 119 | XOPUSDSPDR SERIES TRUST | 2,308 | $2.0M | 0.00% | Call |
| 120 | SPYSPDR S&P 500 ETF TR | 658 | $1.0M | 0.00% | Put |
| 121 | ONON SEMICONDUCTOR CORP | 938 | $1.0M | 0.00% |
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