0001420506-21-000582.txt : 20210513 0001420506-21-000582.hdr.sgml : 20210513 20210513141028 ACCESSION NUMBER: 0001420506-21-000582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918627 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 03-31-2021 03-31-2021 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 05-13-2021 0 121 448402 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INVENOMIC CAPITAL MANAGEMENT LP ADTALEM GLOBAL ED INC COM 00737L103 842 21277 SH SOLE 21277 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 361 180661 SH SOLE 180661 0 0 ARK ETF TR PUT 00214Q952 11207 126300 SH Put SOLE 126300 0 0 AT&T INC COM 00206R102 1592 52588 SH SOLE 52588 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2633 43554 SH SOLE 43554 0 0 BANK7 CORP COM 06652N107 183 10403 SH SOLE 10403 0 0 BAUSCH HEALTH COS INC COM 071734107 5289 166636 SH SOLE 166636 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 195 19121 SH SOLE 19121 0 0 BLOCK H & R INC COM 093671105 7643 350575 SH SOLE 350575 0 0 BLOCK H & R INC CALL 093671905 4905 225000 SH Call SOLE 225000 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1011 311862 SH SOLE 311862 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 6242 174693 SH SOLE 174693 0 0 BORGWARNER INC COM 099724106 874 18841 SH SOLE 18841 0 0 CABOT CORP COM 127055101 3189 60825 SH SOLE 60825 0 0 CAESARSTONE LTD ORD SHS M20598104 3366 245160 SH SOLE 245160 0 0 CALERES INC COM 129500104 1042 47807 SH SOLE 47807 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1047 94011 SH SOLE 94011 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1723 33784 SH SOLE 33784 0 0 CARDINAL HEALTH INC COM 14149Y108 3574 58840 SH SOLE 58840 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1060 126692 SH SOLE 126692 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 821 117805 SH SOLE 117805 0 0 CENTENE CORP DEL COM 15135B101 3776 59072 SH SOLE 59072 0 0 CISCO SYS INC COM 17275R102 1051 20328 SH SOLE 20328 0 0 CITIGROUP INC COM NEW 172967424 1588 21820 SH SOLE 21820 0 0 CIVEO CORP CDA COM NEW 17878Y207 1982 129459 SH SOLE 129459 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 2903 391738 SH SOLE 391738 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1211 86297 SH SOLE 86297 0 0 COSTAMARE INC SHS Y1771G102 871 90625 SH SOLE 90625 0 0 CRANE CO COM 224399105 821 8736 SH SOLE 8736 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3461 22181 SH SOLE 22181 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1035 14091 SH SOLE 14091 0 0 DINE BRANDS GLOBAL INC COM 254423106 3980 44212 SH SOLE 44212 0 0 DIREXION SHS ETF TR PUT 25459Y957 4130 53700 SH Put SOLE 53700 0 0 DISCOVERY INC COM SER C 25470F302 546 14775 SH SOLE 14775 0 0 ELDORADO GOLD CORP NEW COM 284902509 1896 175688 SH SOLE 175688 0 0 EQT CORP COM 26884L109 177 9486 SH SOLE 9486 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2516 90521 SH SOLE 90521 0 0 FALCON MINERALS CORP CL A COM 30607B109 64 14127 SH SOLE 14127 0 0 FIRST BANCORP P R COM NEW 318672706 4290 380987 SH SOLE 380987 0 0 FIRSTENERGY CORP COM 337932107 2987 86119 SH SOLE 86119 0 0 FOOT LOCKER INC COM 344849104 1017 18094 SH SOLE 18094 0 0 GENESCO INC COM 371532102 1454 30614 SH SOLE 30614 0 0 GENUINE PARTS CO COM 372460105 2361 20426 SH SOLE 20426 0 0 GOLD STD VENTURES CORP COM 380738104 297 512074 SH SOLE 512074 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 786 80300 SH SOLE 80300 0 0 GRACE W R & CO DEL NEW COM 38388F108 1601 26738 SH SOLE 26738 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1448 79824 SH SOLE 79824 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1505 33928 SH SOLE 33928 0 0 HERITAGE INS HLDGS INC COM 42727J102 1258 113482 SH SOLE 113482 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 2132 408473 SH SOLE 408473 0 0 HYRECAR INC COM 44916T107 3012 307388 SH SOLE 307388 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 130 971 SH SOLE 971 0 0 IRIDEX CORP COM 462684101 1074 159045 SH SOLE 159045 0 0 ISHARES TR PUT 464287958 53712 178600 SH Put SOLE 178600 0 0 ISHARES TR PUT 464287955 57599 260700 SH Put SOLE 260700 0 0 ISHARES TR PUT 46432F956 13834 86000 SH Put SOLE 86000 0 0 ISHARES TR PUT 464287955 41294 186900 SH Put SOLE 186900 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 824 38791 SH SOLE 38791 0 0 J2 GLOBAL INC COM 48123V102 1909 15924 SH SOLE 15924 0 0 KINROSS GOLD CORP CALL 496902904 1480 221900 SH Call SOLE 221900 0 0 KINROSS GOLD CORP COM 496902404 6130 919010 SH SOLE 919010 0 0 KOPPERS HOLDINGS INC COM 50060P106 3444 99091 SH SOLE 99091 0 0 LAZARD LTD SHS A G54050102 3183 73152 SH SOLE 73152 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1661 296101 SH SOLE 296101 0 0 LOCKHEED MARTIN CORP COM 539830109 3880 10501 SH SOLE 10501 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1644 123148 SH SOLE 123148 0 0 LUMEN TECHNOLOGIES INC CALL 550241903 1216 91100 SH Call SOLE 91100 0 0 METLIFE INC COM 59156R108 1910 31424 SH SOLE 31424 0 0 MISTRAS GROUP INC COM 60649T107 5994 525343 SH SOLE 525343 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4427 86556 SH SOLE 86556 0 0 NCR CORP NEW COM 62886E108 1099 28966 SH SOLE 28966 0 0 NORTHROP GRUMMAN CORP COM 666807102 687 2123 SH SOLE 2123 0 0 O-I GLASS INC COM 67098H104 379 25703 SH SOLE 25703 0 0 OLYMPIC STEEL INC COM 68162K106 481 16341 SH SOLE 16341 0 0 ORACLE CORP COM 68389X105 1252 17845 SH SOLE 17845 0 0 ORION GROUP HLDGS INC COM 68628V308 359 59142 SH SOLE 59142 0 0 PREFORMED LINE PRODS CO COM 740444104 1367 19877 SH SOLE 19877 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1396 201145 SH SOLE 201145 0 0 PRUDENTIAL FINL INC COM 744320102 5225 57353 SH SOLE 57353 0 0 PSYCHEMEDICS CORP COM NEW 744375205 699 112767 SH SOLE 112767 0 0 RADIANT LOGISTICS INC COM 75025X100 1470 211597 SH SOLE 211597 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3788 30053 SH SOLE 30053 0 0 RETAIL VALUE INC COM 76133Q102 431 23003 SH SOLE 23003 0 0 RMR GROUP INC CL A 74967R106 1994 48865 SH SOLE 48865 0 0 RYERSON HLDG CORP COM 783754104 2120 124366 SH SOLE 124366 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 440 64563 SH SOLE 64563 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1673 83126 SH SOLE 83126 0 0 SANMINA CORPORATION COM 801056102 921 22253 SH SOLE 22253 0 0 SENECA FOODS CORP NEW CL A 817070501 924 19630 SH SOLE 19630 0 0 SENSUS HEALTHCARE INC COM 81728J109 1103 288202 SH SOLE 288202 0 0 SILGAN HOLDINGS INC COM 827048109 437 10410 SH SOLE 10410 0 0 SPDR SER TR PUT 78464A950 33275 245300 SH Put SOLE 245300 0 0 SPOK HLDGS INC COM 84863T106 359 34192 SH SOLE 34192 0 0 SRAX INC CL A 78472M106 78 16483 SH SOLE 16483 0 0 STRIDE INC COM 86333M108 5603 186071 SH SOLE 186071 0 0 SURGALIGN HOLDINGS INC COM 86882C105 337 154626 SH SOLE 154626 0 0 TECK RESOURCES LTD CL B 878742204 2302 120009 SH SOLE 120009 0 0 TECNOGLASS INC SHS G87264100 1110 92289 SH SOLE 92289 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 519 22601 SH SOLE 22601 0 0 TENNECO INC CL A VTG COM STK 880349105 1163 108474 SH SOLE 108474 0 0 TENNECO INC CALL 880349905 83 7700 SH Call SOLE 7700 0 0 TESSCO TECHNOLOGIES INC COM 872386107 474 65353 SH SOLE 65353 0 0 TIMKENSTEEL CORPORATION COM 887399103 2312 196766 SH SOLE 196766 0 0 TRAVELZOO COM NEW 89421Q205 6527 389442 SH SOLE 389442 0 0 TRIPLE-S MGMT CORP CL B 896749108 2597 99785 SH SOLE 99785 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2213 120960 SH SOLE 120960 0 0 TRUEBLUE INC COM 89785X101 471 21372 SH SOLE 21372 0 0 UGI CORP NEW COM 902681105 3263 79553 SH SOLE 79553 0 0 UNITED STATES CELLULAR CORP COM 911684108 1265 34693 SH SOLE 34693 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3104 23268 SH SOLE 23268 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1045 39715 SH SOLE 39715 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 427 42011 SH SOLE 42011 0 0 VALERO ENERGY CORP COM 91913Y100 771 10776 SH SOLE 10776 0 0 VALHI INC NEW COM 918905209 1673 81557 SH SOLE 81557 0 0 VANECK VECTORS ETF TR CALL 92189F901 18738 416300 SH Call SOLE 416300 0 0 VEON LTD SPONSORED ADR 91822M106 218 123403 SH SOLE 123403 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1889 129782 SH SOLE 129782 0 0 WELLS FARGO CO NEW COM 949746101 3084 78930 SH SOLE 78930 0 0 WORLD FUEL SVCS CORP COM 981475106 3693 104919 SH SOLE 104919 0 0 WW INTL INC COM 98262P101 199 6352 SH SOLE 6352 0 0 XPERI HOLDING CORP COM 98390M103 1065 48942 SH SOLE 48942 0 0