Invenomic Capital Management LP Q4 2020 Filing

Filed February 17, 2021

Portfolio Value

$392.3B

Holdings

142

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	535,300	$153.5B	39.12%	Put
2	SPYSPDR S&P 500 ETF TR	43,200	$16.2B	4.12%	Put
3	KLMNINVESCO EXCH TRADED FD TR II	145,000	$14.9B	3.80%	Put
4	HRBBLOCK H & R INC	703,500	$11.2B	2.84%	Call
5	—RENAISSANCE CAP GREENWICH FD	155,700	$10.0B	2.56%	Put
6	KGCKINROSS GOLD CORP	749,500	$5.5B	1.40%	Call
7	HRBBLOCK H & R INC	315,898	$5.0B	1.28%
8	KGCKINROSS GOLD CORP	645,489	$4.7B	1.21%
9	LRNSTRIDE INC	218,587	$4.6B	1.18%
10	HSIHEIDRICK & STRUGGLES INTL IN	157,259	$4.6B	1.18%
11	CHLUSDCHINA MOBILE LIMITED	154,826	$4.4B	1.13%
12	MGMISTRAS GROUP INC	554,035	$4.3B	1.10%
13	—VIACOMCBS INC	112,300	$4.2B	1.07%	Call
14	PRUPRUDENTIAL FINL INC	51,948	$4.1B	1.03%
15	TXM1TRAVELZOO	384,481	$3.6B	0.93%
16	—LUMEN TECHNOLOGIES INC	330,500	$3.2B	0.82%	Call
17	WKCWORLD FUEL SVCS CORP	101,952	$3.2B	0.81%
18	VYXNCR CORP NEW	81,365	$3.1B	0.78%
19	ATGEADTALEM GLOBAL ED INC	88,899	$3.0B	0.77%
20	MIKUSDMICHAELS COS INC	230,562	$3.0B	0.76%
21	CSTECAESARSTONE LTD	227,602	$2.9B	0.75%
22	ZZILLOW GROUP INC	22,400	$2.9B	0.74%	Put
23	SKTTANGER FACTORY OUTLET CTRS I	283,167	$2.8B	0.72%
24	BHCBAUSCH HEALTH COS INC	134,695	$2.8B	0.71%
25	FBPFIRST BANCORP P R	302,682	$2.8B	0.71%
26	KOPKOPPERS HOLDINGS INC	86,138	$2.7B	0.68%
27	RGAREINSURANCE GRP OF AMERICA I	22,538	$2.6B	0.67%
28	—XPERI HOLDING CORP	123,909	$2.6B	0.66%
29	DISCKUSDDISCOVERY INC	94,131	$2.5B	0.63%
30	BDCBELDEN INC	58,528	$2.5B	0.63%
31	JXC1J2 GLOBAL INC	24,954	$2.4B	0.62%
32	CMRECOSTAMARE INC	290,066	$2.4B	0.61%
33	DHILDIAMOND HILL INVT GROUP INC	15,986	$2.4B	0.61%
34	TECK/BTECK RESOURCES LTD	127,186	$2.3B	0.59%
35	CBTCABOT CORP	49,654	$2.2B	0.57%
36	RYIRYERSON HLDG CORP	154,789	$2.1B	0.54%
37	VTRSVIATRIS INC	110,657	$2.1B	0.53%
38	GCOGENESCO INC	68,488	$2.1B	0.53%
39	WFCWELLS FARGO CO NEW	67,437	$2.0B	0.52%
40	INTCINTEL CORP	38,381	$1.9B	0.49%
41	RMRRMR GROUP INC	48,865	$1.9B	0.48%
42	UGIUGI CORP NEW	53,913	$1.9B	0.48%
43	CALCALERES INC	118,084	$1.8B	0.47%
44	MATWMATTHEWS INTL CORP	62,278	$1.8B	0.47%
45	UHSUNIVERSAL HLTH SVCS INC	13,321	$1.8B	0.47%
46	CSCOCISCO SYS INC	40,822	$1.8B	0.47%
47	TAPMOLSON COORS BEVERAGE CO	40,183	$1.8B	0.46%
48	TAPMOLSON COORS BEVERAGE CO	38,700	$1.7B	0.45%	Call
49	TAT&T INC	60,255	$1.7B	0.44%
50	GRA1EURGRACE W R & CO DEL NEW	29,949	$1.6B	0.42%
51	CPRICAPRI HOLDINGS LIMITED	37,779	$1.6B	0.40%
52	WW6WW INTL INC	64,927	$1.6B	0.40%
53	0VVBVIACOMCBS INC	41,234	$1.5B	0.39%
54	HYREQHYRECAR INC	214,674	$1.5B	0.39%
55	CLSEURCELESTICA INC	188,816	$1.5B	0.39%
56	TRVCCITIGROUP INC	24,388	$1.5B	0.38%
57	CMTLCOMTECH TELECOMMUNICATIONS C	72,281	$1.5B	0.38%
58	LEALEAR CORP	9,270	$1.5B	0.38%
59	PRTHPRIORITY TECHNOLOGY HLDGS IN	201,382	$1.4B	0.36%
60	SPOKSPOK HLDGS INC	124,322	$1.4B	0.35%
61	—FALCON MINERALS CORP	434,999	$1.4B	0.35%
62	PLPCPREFORMED LINE PRODS CO	19,877	$1.4B	0.35%
63	—TESSCO TECHNOLOGIES INC	203,999	$1.3B	0.32%
64	S7VSALLY BEAUTY HLDGS INC	96,659	$1.3B	0.32%
65	IRIXIRIDEX CORP	500,817	$1.3B	0.32%
66	GSGOLDMAN SACHS GROUP INC	4,573	$1.2B	0.31%
67	CR1USDCRANE CO	15,183	$1.2B	0.30%
68	SRTSSENSUS HEALTHCARE INC	303,766	$1.2B	0.30%
69	CAHCARDINAL HEALTH INC	21,120	$1.1B	0.29%
70	—HOUSTON WIRE & CABLE CO	400,733	$1.1B	0.28%
71	TROXTRONOX HOLDINGS PLC	71,783	$1.1B	0.27%
72	—NATUS MED INC DEL	50,252	$1.0B	0.26%
73	HRTGHERITAGE INS HLDGS INC	94,782	$960.0M	0.24%
74	VHIVALHI INC NEW	61,572	$936.0M	0.24%
75	SKTTANGER FACTORY OUTLET CTRS I	93,700	$933.0M	0.24%	Call
76	SANMSANMINA CORPORATION	28,053	$895.0M	0.23%
77	—BLUCORA INC	54,807	$872.0M	0.22%
78	RLGTRADIANT LOGISTICS INC	148,843	$863.0M	0.22%
79	—BONANZA CREEK ENERGY INC	40,993	$792.0M	0.20%
80	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	13,887	$758.0M	0.19%
81	—CORNERSTONE BLDG BRANDS INC	81,079	$753.0M	0.19%
82	ITRNITURAN LOCATION AND CONTROL	38,791	$739.0M	0.19%
83	WOOFOOT LOCKER INC	18,094	$732.0M	0.19%
84	—RED LION HOTELS CORP	211,125	$731.0M	0.19%
85	PMDUSDPSYCHEMEDICS CORP	133,613	$680.0M	0.17%
86	VLOVALERO ENERGY CORP	11,878	$672.0M	0.17%
87	GRPNGROUPON INC	17,684	$672.0M	0.17%
88	VNOMVIPER ENERGY PARTNERS LP	56,382	$656.0M	0.17%
89	—CHINA MOBILE LIMITED	14,600	$648.0M	0.17%	Call
90	LAZLAZARD LTD	14,943	$632.0M	0.16%
91	—BLUEKNIGHT ENERGY PARTNERS L	311,862	$618.0M	0.16%
92	SIISPROTT INC	20,805	$604.0M	0.15%
93	HBBHAMILTON BEACH BRANDS HLDG C	33,450	$586.0M	0.15%
94	VRAVERA BRADLEY INC	71,165	$567.0M	0.14%
95	INGNINOGEN INC	11,166	$499.0M	0.13%
96	OECORION ENGINEERED CARBONS S A	29,063	$498.0M	0.13%
97	TDSTELEPHONE & DATA SYS INC	26,699	$495.0M	0.13%
98	VSATVIASAT INC	14,944	$488.0M	0.12%
99	CXCEMEX SAB DE CV	94,257	$487.0M	0.12%
100	GSGOLDMAN SACHS MLP ENERGY REN	61,776	$480.0M	0.12%

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