0001580642-20-003005.txt : 20200813
0001580642-20-003005.hdr.sgml : 20200813
20200813155428
ACCESSION NUMBER: 0001580642-20-003005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201099147
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
06-30-2020
06-30-2020
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
08-13-2020
0
152
135089
INFORMATION TABLE
2
infotable.xml
ACUITY BRANDS INC
COM
00508Y102
326
3410
SH
SOLE
3410
0
0
AMEREN CORP
COM
023608102
953
13540
SH
SOLE
13540
0
0
APPLE INC
COM
037833100
44
117
SH
Put
SOLE
117
0
0
ASTRONOVA INC
COM
04638F108
254
31962
SH
SOLE
31962
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
2297
53367
SH
SOLE
53367
0
0
BAUSCH HEALTH COS INC
COM NEW
071734107
2327
127231
SH
SOLE
127231
0
0
BELDEN INC
COM
077454106
1344
41314
SH
SOLE
41314
0
0
BIOLASE INC
COM NEW
090911207
26
55857
SH
SOLE
55857
0
0
BLOCK H & R INC
COM
093671105
270
18900
SH
SOLE
18900
0
0
BLUCORA INC
COM
095229100
1047
91661
SH
SOLE
91661
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
439
29672
SH
SOLE
29672
0
0
BORGWARNER INC
COM
099724106
319
9061
SH
SOLE
9061
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
302
105435
SH
SOLE
105435
0
0
CABOT CORP
COM
127055101
1500
40488
SH
SOLE
40488
0
0
CAESARSTONE LTD
ORD SHS
M20598104
472
39794
SH
SOLE
39794
0
0
CALERES INC
COM
129500104
1990
238629
SH
SOLE
238629
0
0
CARDINAL HEALTH INC
COM
14149Y108
1452
27817
SH
SOLE
27817
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1663
243515
SH
SOLE
243515
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
442
153361
SH
SOLE
153361
0
0
CENTURYLINK INC
COM
156700106
298
29731
SH
SOLE
29731
0
0
CENTURYLINK INC
COM
156700106
311
1521
SH
Call
SOLE
1521
0
0
CHARAH SOLUTIONS INC
COM
15957P105
237
74460
SH
SOLE
74460
0
0
CISCO SYS INC
COM
17275R102
2112
45277
SH
SOLE
45277
0
0
CITIGROUP INC
COM NEW
172967424
684
13377
SH
SOLE
13377
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
258
89558
SH
SOLE
89558
0
0
COMPASS MINERALS INTL INC
COM
20451N101
212
4358
SH
SOLE
4358
0
0
CULP INC
COM
230215105
779
90467
SH
SOLE
90467
0
0
CVS HEALTH CORP
COM
126650100
445
6848
SH
SOLE
6848
0
0
CYPRESS ENVIRONMENTL PARTNR
LTD PARTNER INT
232751107
227
55222
SH
SOLE
55222
0
0
DESIGNER BRANDS INC
CL A
250565108
478
70671
SH
SOLE
70671
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
3377
29709
SH
SOLE
29709
0
0
DINE BRANDS GLOBAL INC
COM
254423106
184
4364
SH
SOLE
4364
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
338
280885
SH
SOLE
280885
0
0
DISCOVERY INC
COM SER C
25470F302
2154
111827
SH
SOLE
111827
0
0
DISCOVERY INC
COM SER A
25470F104
152
7207
SH
SOLE
7207
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1443
171776
SH
SOLE
171776
0
0
DRIVE SHACK INC
COM
262077100
400
216420
SH
SOLE
216420
0
0
EASTMAN CHEM CO
COM
277432100
2300
33027
SH
SOLE
33027
0
0
EBAY INC.
COM
278642103
2061
39289
SH
SOLE
39289
0
0
ELECTRONIC ARTS
COM
285512109
1708
12933
SH
SOLE
12933
0
0
EMCOR GROUP INC
COM
29084Q100
163
2462
SH
SOLE
2462
0
0
ENPRO INDS INC
COM
29355X107
1523
30887
SH
SOLE
30887
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
139
97158
SH
SOLE
97158
0
0
EXPERIENCE INVT CORP
W EXP 09/01/202
30217C117
121
121917
SH
Call
SOLE
121917
0
0
F5 NETWORKS INC
COM
315616102
1244
8917
SH
SOLE
8917
0
0
FEDEX CORP
COM
31428X106
1839
13119
SH
SOLE
13119
0
0
FERRO CORP
COM
315405100
486
40680
SH
SOLE
40680
0
0
FIRSTENERGY CORP
COM
337932107
1229
31683
SH
SOLE
31683
0
0
FLEX LTD
ORD
Y2573F102
1010
98545
SH
SOLE
98545
0
0
FLEXSTEEL INDS INC
COM
339382103
1541
122013
SH
SOLE
122013
0
0
FOOT LOCKER INC
COM
344849104
779
26716
SH
SOLE
26716
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1238
50301
SH
SOLE
50301
0
0
G III APPAREL GROUP LTD
COM
36237H101
416
31292
SH
SOLE
31292
0
0
GAP INC
COM
364760108
897
71071
SH
SOLE
71071
0
0
GENESCO INC
COM
371532102
412
19013
SH
SOLE
19013
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
405
26118
SH
SOLE
26118
0
0
GOLD STD VENTURES CORP
COM
380738104
150
184007
SH
SOLE
184007
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1566
7928
SH
SOLE
7928
0
0
GP STRATEGIES CORP
COM
36225V104
289
33632
SH
SOLE
33632
0
0
GRACE W R & CO DEL NEW
COM
38388F108
514
10132
SH
SOLE
10132
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
1075
90343
SH
SOLE
90343
0
0
HCA HEALTHCARE INC
CL A COM
40412C101
709
7305
SH
SOLE
7305
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2554
118124
SH
SOLE
118124
0
0
HERC HLDGS INC
COM
42704L104
255
8308
SH
SOLE
8308
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
871
368825
SH
SOLE
368825
0
0
HYRECAR INC
COM
44916T107
673
229591
SH
SOLE
229591
0
0
IMMERSION CORP
COM
452521107
850
136510
SH
SOLE
136510
0
0
INGEVITY CORP
COM
45688C107
381
7245
SH
SOLE
7245
0
0
INTERFACE INC
COM
458665304
185
22776
SH
SOLE
22776
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
473
3922
SH
SOLE
3922
0
0
INTL PAPER CO
COM
460146103
592
16794
SH
SOLE
16794
0
0
IRIDEX CORP
COM
462684101
869
410284
SH
SOLE
410284
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
260
10208
SH
SOLE
10208
0
0
J2 GLOBAL INC
COM
48123V102
2451
38773
SH
SOLE
38773
0
0
K12 INC
COM
48273U102
5228
191917
SH
SOLE
191917
0
0
KINROSS GOLD CORP
COM
496902404
1704
236040
SH
SOLE
236040
0
0
KOHLS CORP
COM
500255104
543
26136
SH
SOLE
26136
0
0
KULICKE & SOFFA INDS INC
COM
501242101
698
33537
SH
SOLE
33537
0
0
LAZARD LTD
SHS A
G54050102
907
31684
SH
SOLE
31684
0
0
LIMONEIRA CO
COM
532746104
299
20630
SH
SOLE
20630
0
0
LKQ CORP
COM
501889208
1316
50225
SH
SOLE
50225
0
0
MASTEC INC
COM
576323109
292
6521
SH
SOLE
6521
0
0
MCKESSON CORP
COM
58155Q103
266
1737
SH
SOLE
1737
0
0
MICHAELS COS
COM
59408Q106
3159
446761
SH
SOLE
446761
0
0
MICHAELS COS
COM
59408Q106
4
645
SH
Call
SOLE
645
0
0
MICROSOFT CORP
COM
594918104
2450
12040
SH
SOLE
12040
0
0
MICROSTRATEGY INC
CL A NEW
594972408
502
4240
SH
SOLE
4240
0
0
MISTRAS GROUP INC
COM
60649T107
1170
296120
SH
SOLE
296120
0
0
MITEK SYS INC
COM NEW
606710200
858
89329
SH
SOLE
89329
0
0
MOOG INC
CL A
615394202
1051
19855
SH
SOLE
19855
0
0
MOSAIC CO NEW
COM
61945C103
389
31132
SH
SOLE
31132
0
0
MTS SYS CORP
COM
553777103
933
53058
SH
SOLE
53058
0
0
MYLAN NV
SHS EURO
N59465109
1693
105255
SH
SOLE
105255
0
0
NCR CORP NEW
COM
62886E108
1489
85961
SH
SOLE
85961
0
0
NOMAD FOODS LTD
US ORD SHS
G6564A105
2752
128295
SH
SOLE
128295
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
149
104088
SH
SOLE
104088
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
492
4312
SH
SOLE
4312
0
0
O2MICRO INTERNATIONAL LTD
SPONS ADR
67107W100
192
112874
SH
SOLE
112874
0
0
OGE ENERGY CORP
COM
670837103
286
9420
SH
SOLE
9420
0
0
O-I GLASS INC
COM
67098H104
599
66737
SH
SOLE
66737
0
0
ORACLE CORP
COM
68389X105
954
17270
SH
SOLE
17270
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
2049
193540
SH
SOLE
193540
0
0
OVINTIV INC
COM
69047Q102
490
51293
SH
SOLE
51293
0
0
OWENS & MINOR INC NEW
COM
690732102
545
71489
SH
SOLE
71489
0
0
OWENS CORNING NEW
COM
690742101
1745
31306
SH
SOLE
31306
0
0
PDC ENERGY INC
COM
69327R101
363
29127
SH
SOLE
29127
0
0
PERCEPTRON INC
COM
71361F100
252
76040
SH
SOLE
76040
0
0
PLANTRONICS INC NEW
COM
727493108
779
53081
SH
SOLE
53081
0
0
POWERFLEET INC
COM
73931J109
118
25568
SH
SOLE
25568
0
0
PREFORMED LINE PRODS CO
COM
740444104
698
13956
SH
SOLE
13956
0
0
PRIMORIS SVCS CORP
COM
74164F103
167
9400
SH
SOLE
9400
0
0
PRIORITY TECHNOLOGY HLDGS INC
COM
74275G107
480
185433
SH
SOLE
185433
0
0
PRUDENTIAL FINL INC
COM
744320102
2358
38720
SH
SOLE
38720
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
430
78064
SH
SOLE
78064
0
0
RAYMOND JAMES FINL INC
COM
754730109
831
12072
SH
SOLE
12072
0
0
RIGNET INC
COM
766582100
220
102200
SH
SOLE
102200
0
0
RMR GROUP INC
CL A
74967R106
738
25033
SH
SOLE
25033
0
0
SANMINA CORPORATION
COM
801056102
797
31826
SH
SOLE
31826
0
0
SENSUS HEALTHCARE INC
COM
81728J109
593
192142
SH
SOLE
192142
0
0
SP PLUS CORP
COM
78469C103
603
29102
SH
SOLE
29102
0
0
SPOK HLDGS INC
COM
84863T106
544
58212
SH
SOLE
58212
0
0
SPROTT INC
COM NEW
852066208
1487
41170
SH
SOLE
41170
0
0
SRAX INC
CL A
78472M106
307
121145
SH
SOLE
121145
0
0
STEEL DYNAMICS INC
COM
858119100
187
7162
SH
SOLE
7162
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
163
22952
SH
SOLE
22952
0
0
TEAM INC
COM
878155100
414
74235
SH
SOLE
74235
0
0
TECK RESOURCES LTD
CL B
878742204
1752
168143
SH
SOLE
168143
0
0
TERADATA CORP DEL
COM
88076W103
132
6351
SH
SOLE
6351
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
1464
266169
SH
SOLE
266169
0
0
TILLYS INC
CL A
886885102
434
76621
SH
SOLE
76621
0
0
TITAN MACHY INC
COM
88830R101
420
38641
SH
SOLE
38641
0
0
TOTAL S.A.
SPONSORED ADR
89151E109
280
7292
SH
SOLE
7292
0
0
TRAVELZOO
COM NEW
89421Q205
1740
308457
SH
SOLE
308457
0
0
TREEHOUSE FOODS INC
COM
89469A104
125
2847
SH
SOLE
2847
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
293
134646
SH
SOLE
134646
0
0
UGI CORP NEW
COM
902681105
3909
122926
SH
SOLE
122926
0
0
UNIFI INC
COM NEW
904677200
408
31693
SH
SOLE
31693
0
0
UNION BANKSHARES INC
COM
905400107
220
11721
SH
SOLE
11721
0
0
UNITED RENTALS INC
COM
911363109
369
2477
SH
SOLE
2477
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
472
28021
SH
SOLE
28021
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1587
17087
SH
SOLE
17087
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
582
67615
SH
SOLE
67615
0
0
VALERO ENERGY CORP
COM
91913Y100
289
4912
SH
SOLE
4912
0
0
VALHI INC NEW
COM
918905209
166
15781
SH
SOLE
15781
0
0
VALVOLINE INC
COM
92047W101
1377
71268
SH
SOLE
71268
0
0
VIACOMCBS INC
CL B
92556H206
2099
90044
SH
SOLE
90044
0
0
VIACOMCBS INC
CL B
92556H206
14
1100
SH
Call
SOLE
1100
0
0
WADDELL & REED FINL INC
CL A
930059100
505
32588
SH
SOLE
32588
0
0
WEYCO GROUP INC
COM
962149100
735
34043
SH
SOLE
34043
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
335
14050
SH
SOLE
14050
0
0
WW INTL INC
COM
98262P101
452
17795
SH
SOLE
17795
0
0
XPERI HOLDING CORP
COM
98390M103
1413
95717
SH
SOLE
95717
0
0