0001580642-20-000685.txt : 20200214
0001580642-20-000685.hdr.sgml : 20200214
20200214094728
ACCESSION NUMBER: 0001580642-20-000685
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20614792
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
false
false
0001769456
XXXXXXXX
12-31-2019
12-31-2019
false
Invenomic Capital Management LP
211 Congress Street
7th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-20029
N
Rebecca Gompper
Chief Compliance Officer
857--383-3478
/s/ Rebecca Gompper
Boston
MA
02-13-2020
0
127
249083
INFORMATION TABLE
2
infotable.xml
ADTALEM GLOBAL ED INC
COM
00737L103
2854
81600
SH
SOLE
81600
0
0
ALARM COM HLDGS INC
COM
011642105
640
14901
SH
SOLE
14901
0
0
ALBEMARLE CORP CMN
COM
012653101
2690
36829
SH
SOLE
36829
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
10
937
SH
Call
SOLE
937
0
0
AMERICAN VANGUARD CORP
COM
030371108
1909
98076
SH
SOLE
98076
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
3520
52782
SH
SOLE
52782
0
0
ARMSTRONG FLOORING INC
COM
04238R106
586
137333
SH
SOLE
137333
0
0
AT&T INC
COM
00206R102
1294
33116
SH
SOLE
33116
0
0
ATENTO S A
SHS
L0427L105
1037
360130
SH
SOLE
360130
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
6515
236325
SH
SOLE
236325
0
0
AVX CORP NEW
COM
002444107
65
3166
SH
SOLE
3166
0
0
BAUSCH HEALTH COS INC
COM
071734107
8011
267740
SH
SOLE
267740
0
0
BAUSCH HEALTH COS INC
COM
071734107
120
60
SH
Call
SOLE
60
0
0
BAUSCH HEALTH COS INC
COM
071734107
336
303
SH
Call
SOLE
303
0
0
BELDEN INC
COM
077454106
5101
92736
SH
SOLE
92736
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
885
18646
SH
SOLE
18646
0
0
BIG LOTS INC
COM
089302103
1457
50736
SH
SOLE
50736
0
0
BIG LOTS INC
COM
089302103
48
636
SH
Call
SOLE
636
0
0
CABOT CORP
COM
127055101
3055
64289
SH
SOLE
64289
0
0
CALERES INC
COM
129500104
2724
114705
SH
SOLE
114705
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
4062
491115
SH
SOLE
491115
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
403
106410
SH
SOLE
106410
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1170
71377
SH
SOLE
71377
0
0
CISCO SYS INC
COM
17275R102
3608
75230
SH
SOLE
75230
0
0
CISION LTD
SHS
G1992S109
85
8485
SH
SOLE
8485
0
0
COMCAST CORP NEW
CL A
20030N101
3885
86388
SH
SOLE
86388
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2770
45447
SH
SOLE
45447
0
0
CORECIVIC INC
COM
21871N101
700
40286
SH
SOLE
40286
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
1850
217395
SH
SOLE
217395
0
0
COVANTA HLDGS CORP
COM
22282E102
2570
173214
SH
SOLE
173214
0
0
CPI CARD GROUP INC
COM NEW
12634H200
64
70685
SH
SOLE
70685
0
0
CVS HEALTH CORP
COM
126650100
4510
60718
SH
SOLE
60718
0
0
CYPRESS ENERGY PARTNERS LP
LTD PARTNER INT
232751107
112
12187
SH
SOLE
12187
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2105
52400
SH
SOLE
52400
0
0
DESIGNER BRANDS INC
CL A
250565108
1102
69975
SH
SOLE
69975
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
4166
29661
SH
SOLE
29661
0
0
DIRTT ENVIRONMENTAL SOLUT LT
COM
25490H106
551
168088
SH
SOLE
168088
0
0
DISCOVERY INC
COM SER B
25470F302
5509
180677
SH
SOLE
180677
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1037
99026
SH
SOLE
99026
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
5471
69026
SH
SOLE
69026
0
0
EBAY INC
COM
278642103
3197
88525
SH
SOLE
88525
0
0
FEDEX CORP
COM
31428X106
1989
13158
SH
SOLE
13158
0
0
FLEX LTD
ORD
Y2573F102
4035
319736
SH
SOLE
319736
0
0
FLEXSTEEL INDS INC
COM
339382103
1715
86060
SH
SOLE
86060
0
0
FOOT LOCKER INC
COM
344849104
3840
98493
SH
SOLE
98493
0
0
FRANCESCAS HLDGS CORP
COM NEW
351793203
326
31353
SH
SOLE
31353
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1593
45541
SH
SOLE
45541
0
0
GAP INC
COM
364760108
2714
153528
SH
SOLE
153528
0
0
G-III APPAREL GROUP LTD
COM
36237H101
587
17520
SH
SOLE
17520
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3057
13297
SH
SOLE
13297
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
508
26622
SH
SOLE
26622
0
0
HARVARD BIOSCIENCE INC
COM
416906105
2111
692110
SH
SOLE
692110
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
1816
411671
SH
SOLE
411671
0
0
HURCO COMPANIES INC
COM
447324104
1912
49851
SH
SOLE
49851
0
0
HYRECAR INC
COM
44916T107
1028
391131
SH
SOLE
391131
0
0
INTERFACE INC
COM
458665304
2177
131189
SH
SOLE
131189
0
0
INTL PAPER CO
COM
460146103
1066
23135
SH
SOLE
23135
0
0
IRIDEX CORP
COM
462684101
918
409823
SH
SOLE
409823
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3470
140819
SH
SOLE
140819
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
70
596
SH
Put
SOLE
596
0
0
J2 GLOBAL INC
COM
48123V102
2457
26224
SH
SOLE
26224
0
0
JETBLUE AWYS CORP
COM
477143101
6960
371795
SH
SOLE
371795
0
0
JONES LANG LASALLE INC
COM
48020Q107
2080
11948
SH
SOLE
11948
0
0
JUNIPER NETWORKS INC
COM
48203R104
231
9375
SH
SOLE
9375
0
0
LEAR CORP
COM NEW
521865204
2524
18396
SH
SOLE
18396
0
0
LIBBEY INC
COM
529898108
26
18143
SH
SOLE
18143
0
0
LKQ CORP
COM
501889208
3585
100415
SH
SOLE
100415
0
0
MICHAELS COS INC
COM
59408Q106
3361
415500
SH
SOLE
415500
0
0
MICROSOFT CORP
COM
594918104
5491
34819
SH
SOLE
34819
0
0
MISTRAS GROUP INC
COM
60649T107
505
35410
SH
SOLE
35410
0
0
MITEK SYS INC
COM NEW
606710200
2582
337543
SH
SOLE
337543
0
0
MOSAIC CO NEW
COM
61945C103
720
33299
SH
SOLE
33299
0
0
MYLAN N V
SHS EURO
N59465109
2595
129142
SH
SOLE
129142
0
0
NEW FRONTIER HEALTH CORP
W EXP 11/30/202
G6461G114
103
67456
SH
Call
SOLE
67456
0
0
NN INC
COM
629337106
1638
177109
SH
SOLE
177109
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
279
650960
SH
SOLE
650960
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
650
25432
SH
SOLE
25432
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3046
23936
SH
SOLE
23936
0
0
O2MICRO INTERNATIONAL LTD
SPONS ADR
67107W100
211
119841
SH
SOLE
119841
0
0
O-I GLASS INC
COM
67098H104
158
1146
SH
Call
SOLE
1146
0
0
O-I GLASS INC
COM
67098H104
9
1680
SH
Call
SOLE
1680
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
6
465
SH
Put
SOLE
465
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1
938
SH
SOLE
938
0
0
ORACLE CORP
COM
68389X105
3095
58414
SH
SOLE
58414
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
4844
251012
SH
SOLE
251012
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2567
264358
SH
SOLE
264358
0
0
OWENS CORNING NEW
COM
690742101
3188
48959
SH
SOLE
48959
0
0
PLANTRONICS INC NEW
COM
727493108
4936
180542
SH
SOLE
180542
0
0
POWERFLEET INC
COM
73931J109
824
126517
SH
SOLE
126517
0
0
PREFORMED LINE PRODS CO
COM
740444104
837
13866
SH
SOLE
13866
0
0
PRIORITY TECHNOLOGY HLDGS INC
COM
74275G107
358
146118
SH
SOLE
146118
0
0
PRUDENTIAL FINL INC
COM
744320102
4534
48376
SH
SOLE
48376
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
5905
66012
SH
SOLE
66012
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3146
53343
SH
SOLE
53343
0
0
SANMINA CORPORATION
COM
801056102
3830
111859
SH
SOLE
111859
0
0
SCANSOURCE INC
COM
806037107
1713
46363
SH
SOLE
46363
0
0
SENSUS HEALTHCARE INC
COM
81728J109
518
146311
SH
SOLE
146311
0
0
SHIFTPIXY, INC.
COM NEW
82452L203
60
6908
SH
SOLE
6908
0
0
SIERRA WIRELESS INC
COM
826516106
1639
171636
SH
SOLE
171636
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1114
127396
SH
SOLE
127396
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
658
SH
Put
SOLE
658
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2
2308
SH
Call
SOLE
2308
0
0
SPIRIT AIRLS INC
COM
848577102
5531
137211
SH
SOLE
137211
0
0
SPIRIT AIRLS INC
COM
848577102
22
1462
SH
Call
SOLE
1462
0
0
SPOK HLDGS INC
COM
84863T106
2684
219523
SH
SOLE
219523
0
0
SRAX INC
CL A
78472M106
326
130912
SH
SOLE
130912
0
0
TENNECO INC
CL A VTG COM STK
880349105
934
71275
SH
SOLE
71275
0
0
TERADATA CORP DEL
COM
88076W103
1786
66688
SH
SOLE
66688
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
1385
123462
SH
SOLE
123462
0
0
TESSCO TECHNOLOGIES INC
COM
878237106
1431
119657
SH
SOLE
119657
0
0
TILLYS INC
CL A
886885102
810
66157
SH
SOLE
66157
0
0
TITAN MACHY INC
COM
88830R101
2465
166769
SH
SOLE
166769
0
0
TIVITY HEALTH INC
COM
88870R102
1066
52401
SH
SOLE
52401
0
0
TOTAL S A
SPONSORED ADS
89151E109
3236
58528
SH
SOLE
58528
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
526
511119
SH
SOLE
511119
0
0
U S GLOBAL INVS INC
CL A
902952100
376
260771
SH
SOLE
260771
0
0
UGI CORP NEW
COM
902681105
3566
78954
SH
SOLE
78954
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17
15
SH
Call
SOLE
15
0
0
UNITED RENTALS INC
COM
911363109
465
2792
SH
SOLE
2792
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1239
51114
SH
SOLE
51114
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
2633
176765
SH
SOLE
176765
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1285
13720
SH
SOLE
13720
0
0
VIACOMCBS INC
CL B
92556H206
4606
109756
SH
SOLE
109756
0
0
VIACOMCBS INC
CL B
92556H206
109
625
SH
Call
SOLE
625
0
0
WESCO INTL INC
COM
95082P105
912
15356
SH
SOLE
15356
0
0
WESTERN DIGITAL CORP
COM
958102105
1327
20902
SH
SOLE
20902
0
0
WEYCO GROUP INC
COM
962149100
1301
49184
SH
SOLE
49184
0
0