0001420506-21-000337.txt : 20210217 0001420506-21-000337.hdr.sgml : 20210217 20210217080322 ACCESSION NUMBER: 0001420506-21-000337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invenomic Capital Management LP CENTRAL INDEX KEY: 0001769456 IRS NUMBER: 810795975 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20029 FILM NUMBER: 21642688 BUSINESS ADDRESS: STREET 1: 211 CONGRESS STREET STREET 2: 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-912-4972 MAIL ADDRESS: STREET 1: 211 CONGRESS STREET STREET 2: 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001769456 XXXXXXXX 12-31-2020 12-31-2020 false Invenomic Capital Management LP

211 CONGRESS STREET 7TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-20029 N Ben Deschaine 617-742-2216 Ben Deschaine, President/Chief Compliance Officer BOSTON MA 02-16-2021 0 142 392312 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INVENOMIC CAPITAL MANAGEMENT LP ADTALEM GLOBAL ED INC COM 00737L103 3018 88899 SH SOLE 88899 0 0 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 171 193742 SH SOLE 193742 0 0 ASTRONICS CORP COM 046433108 288 21741 SH SOLE 21741 0 0 ASTRONOVA INC COM 04638F108 343 32214 SH SOLE 32214 0 0 AT&T INC COM 00206R102 1733 60255 SH SOLE 60255 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 758 13887 SH SOLE 13887 0 0 BAUSCH HEALTH COS INC COM 071734107 2802 134695 SH SOLE 134695 0 0 BELDEN INC COM 077454106 2452 58528 SH SOLE 58528 0 0 BIOLASE INC COM NEW 090911207 253 607420 SH SOLE 607420 0 0 BLOCK H & R INC COM 093671105 5010 315898 SH SOLE 315898 0 0 BLOCK H & R INC CALL 093671905 11158 703500 SH Call SOLE 703500 0 0 BLUCORA INC COM 095229100 872 54807 SH SOLE 54807 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 618 311862 SH SOLE 311862 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 792 40993 SH SOLE 40993 0 0 BORGWARNER INC COM 099724106 245 6342 SH SOLE 6342 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 228 49588 SH SOLE 49588 0 0 CABOT CORP COM 127055101 2229 49654 SH SOLE 49654 0 0 CAESARSTONE LTD ORD SHS M20598104 2934 227602 SH SOLE 227602 0 0 CALERES INC COM 129500104 1848 118084 SH SOLE 118084 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1586 37779 SH SOLE 37779 0 0 CARDINAL HEALTH INC COM 14149Y108 1131 21120 SH SOLE 21120 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1523 188816 SH SOLE 188816 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 487 94257 SH SOLE 94257 0 0 CHILDRENS PL INC COM 168905107 458 9128 SH SOLE 9128 0 0 CHINA MOBILE LIMITED CALL 16941M909 648 14600 SH Call SOLE 14600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4419 154826 SH SOLE 154826 0 0 CISCO SYS INC COM 17275R102 1827 40822 SH SOLE 40822 0 0 CITIGROUP INC COM NEW 172967424 1504 24388 SH SOLE 24388 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1495 72281 SH SOLE 72281 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 320 83706 SH SOLE 83706 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 753 81079 SH SOLE 81079 0 0 COSTAMARE INC SHS Y1771G102 2402 290066 SH SOLE 290066 0 0 CRANE CO COM 224399105 1179 15183 SH SOLE 15183 0 0 CSG SYS INTL INC COM 126349109 403 8931 SH SOLE 8931 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2386 15986 SH SOLE 15986 0 0 DIAMONDBACK ENERGY INC COM 25278X109 355 7346 SH SOLE 7346 0 0 DISCOVERY INC COM SER A 25470F104 152 5047 SH SOLE 5047 0 0 DISCOVERY INC COM SER C 25470F302 2466 94131 SH SOLE 94131 0 0 DRIVE SHACK INC COM 262077100 183 76846 SH SOLE 76846 0 0 DYNATRACE INC COM NEW 268150109 1 4 SH SOLE 4 0 0 EMERALD HOLDING INC COM 29103W104 213 39313 SH SOLE 39313 0 0 EQT CORP COM 26884L109 135 10629 SH SOLE 10629 0 0 EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 284 115962 SH Call SOLE 115962 0 0 FALCON MINERALS CORP CL A COM 30607B109 1370 434999 SH SOLE 434999 0 0 FEDEX CORP COM 31428X106 356 1374 SH SOLE 1374 0 0 FIRST BANCORP P R COM NEW 318672706 2791 302682 SH SOLE 302682 0 0 FIRSTENERGY CORP COM 337932107 154 5028 SH SOLE 5028 0 0 FOOT LOCKER INC COM 344849104 732 18094 SH SOLE 18094 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 25 1055 SH SOLE 1055 0 0 GENESCO INC COM 371532102 2061 68488 SH SOLE 68488 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 320 49082 SH SOLE 49082 0 0 GOLD STD VENTURES CORP COM 380738104 411 567458 SH SOLE 567458 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1206 4573 SH SOLE 4573 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 480 61776 SH SOLE 61776 0 0 GRACE W R & CO DEL NEW COM 38388F108 1642 29949 SH SOLE 29949 0 0 GROUPON INC COM NEW 399473206 672 17684 SH SOLE 17684 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 586 33450 SH SOLE 33450 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4620 157259 SH SOLE 157259 0 0 HERITAGE INS HLDGS INC COM 42727J102 960 94782 SH SOLE 94782 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 410 123119 SH SOLE 123119 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 1118 400733 SH SOLE 400733 0 0 HYRECAR INC COM 44916T107 1532 214674 SH SOLE 214674 0 0 INOGEN INC COM 45780L104 499 11166 SH SOLE 11166 0 0 INTEL CORP COM 458140100 1913 38381 SH SOLE 38381 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 137 1085 SH SOLE 1085 0 0 INVESCO EXCH TRADED FD TR II PUT 46138G956 14900 145000 SH Put SOLE 145000 0 0 IRIDEX CORP COM 462684101 1257 500817 SH SOLE 500817 0 0 ISHARES TR PUT 464287958 153471 535300 SH Put SOLE 535300 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 739 38791 SH SOLE 38791 0 0 J2 GLOBAL INC COM 48123V102 2438 24954 SH SOLE 24954 0 0 KINROSS GOLD CORP COM 496902404 4738 645489 SH SOLE 645489 0 0 KINROSS GOLD CORP CALL 496902904 5501 749500 SH Call SOLE 749500 0 0 KOHLS CORP COM 500255104 296 7279 SH SOLE 7279 0 0 KOPPERS HOLDINGS INC COM 50060P106 2684 86138 SH SOLE 86138 0 0 LAZARD LTD SHS A G54050102 632 14943 SH SOLE 14943 0 0 LEAR CORP COM NEW 521865204 1475 9270 SH SOLE 9270 0 0 LIVANOVA PLC SHS G5509L101 174 2633 SH SOLE 2633 0 0 LOCKHEED MARTIN CORP COM 539830109 410 1156 SH SOLE 1156 0 0 LUMEN TECHNOLOGIES INC CALL 156700906 3222 330500 SH Call SOLE 330500 0 0 MATTHEWS INTL CORP CL A 577128101 1831 62278 SH SOLE 62278 0 0 MICHAELS COS INC COM 59408Q106 2999 230562 SH SOLE 230562 0 0 MISTRAS GROUP INC COM 60649T107 4300 554035 SH SOLE 554035 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1816 40183 SH SOLE 40183 0 0 MOLSON COORS BEVERAGE CO CALL 60871R909 1749 38700 SH Call SOLE 38700 0 0 NACCO INDS INC CL A 629579103 14 541 SH SOLE 541 0 0 NATURES SUNSHINE PRODS INC COM 639027101 183 12245 SH SOLE 12245 0 0 NATUS MED INC DEL COM 639050103 1007 50252 SH SOLE 50252 0 0 NCR CORP NEW COM 62886E108 3057 81365 SH SOLE 81365 0 0 O-I GLASS INC COM 67098H104 345 28952 SH SOLE 28952 0 0 OLYMPIC STEEL INC COM 68162K106 267 20032 SH SOLE 20032 0 0 ORION ENGINEERED CARBONS S A COM L72967109 498 29063 SH SOLE 29063 0 0 PARK AEROSPACE CORP COM 70014A104 119 8860 SH SOLE 8860 0 0 PREFORMED LINE PRODS CO COM 740444104 1360 19877 SH SOLE 19877 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1418 201382 SH SOLE 201382 0 0 PROFIRE ENERGY INC COM 74316X101 196 229645 SH SOLE 229645 0 0 PRUDENTIAL FINL INC COM 744320102 4056 51948 SH SOLE 51948 0 0 PSYCHEMEDICS CORP COM NEW 744375205 680 133613 SH SOLE 133613 0 0 RADIANT LOGISTICS INC COM 75025X100 863 148843 SH SOLE 148843 0 0 RED LION HOTELS CORP COM 756764106 731 211125 SH SOLE 211125 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2612 22538 SH SOLE 22538 0 0 RENAISSANCE CAP GREENWICH FD PUT 759937954 10041 155700 SH Put SOLE 155700 0 0 RMR GROUP INC CL A 74967R106 1887 48865 SH SOLE 48865 0 0 RYERSON HLDG CORP COM 783754104 2111 154789 SH SOLE 154789 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1260 96659 SH SOLE 96659 0 0 SANMINA CORPORATION COM 801056102 895 28053 SH SOLE 28053 0 0 SENSUS HEALTHCARE INC COM 81728J109 1172 303766 SH SOLE 303766 0 0 SPDR S&P 500 ETF TR PUT 78462F953 16152 43200 SH Put SOLE 43200 0 0 SPOK HLDGS INC COM 84863T106 1383 124322 SH SOLE 124322 0 0 SPROTT INC COM NEW 852066208 604 20805 SH SOLE 20805 0 0 SRAX INC CL A 78472M106 57 18481 SH SOLE 18481 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 13 1222 SH SOLE 1222 0 0 STRIDE INC COM 86333M108 4640 218587 SH SOLE 218587 0 0 TANGER FACTORY OUTLET CTRS I CALL 875465906 933 93700 SH Call SOLE 93700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2821 283167 SH SOLE 283167 0 0 TECK RESOURCES LTD CL B 878742204 2309 127186 SH SOLE 127186 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 495 26699 SH SOLE 26699 0 0 TENNECO INC CALL 880349905 82 7700 SH Call SOLE 7700 0 0 TENNECO INC CL A VTG COM STK 880349105 425 40163 SH SOLE 40163 0 0 TERADATA CORP DEL COM 88076W103 166 7397 SH SOLE 7397 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1273 203999 SH SOLE 203999 0 0 TITAN INTL INC ILL COM 88830M102 298 61407 SH SOLE 61407 0 0 TRAVELZOO COM NEW 89421Q205 3630 384481 SH SOLE 384481 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1050 71783 SH SOLE 71783 0 0 TRUEBLUE INC COM 89785X101 365 19558 SH SOLE 19558 0 0 UGI CORP NEW COM 902681105 1885 53913 SH SOLE 53913 0 0 UNIFI INC COM NEW 904677200 464 26131 SH SOLE 26131 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1831 13321 SH SOLE 13321 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 347 46381 SH SOLE 46381 0 0 VALERO ENERGY CORP COM 91913Y100 672 11878 SH SOLE 11878 0 0 VALHI INC NEW COM 918905209 936 61572 SH SOLE 61572 0 0 VERA BRADLEY INC COM 92335C106 567 71165 SH SOLE 71165 0 0 VIACOMCBS INC CALL 92556H906 4184 112300 SH Call SOLE 112300 0 0 VIACOMCBS INC CL B 92556H206 1536 41234 SH SOLE 41234 0 0 VIASAT INC COM 92552V100 488 14944 SH SOLE 14944 0 0 VIATRIS INC COM 92556V106 2074 110657 SH SOLE 110657 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 656 56382 SH SOLE 56382 0 0 WADDELL & REED FINL INC CL A 930059100 221 8694 SH SOLE 8694 0 0 WELLS FARGO CO NEW COM 949746101 2035 67437 SH SOLE 67437 0 0 WORLD FUEL SVCS CORP COM 981475106 3177 101952 SH SOLE 101952 0 0 WW INTL INC COM 98262P101 1584 64927 SH SOLE 64927 0 0 XPERI HOLDING CORP COM 98390M103 2590 123909 SH SOLE 123909 0 0 ZILLOW GROUP INC PUT 98954M950 2908 22400 SH Put SOLE 22400 0 0