Invenomic Capital Management as of Sept. 30, 2020
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.2 | $15M | 54k | 277.84 | |
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) | 3.8 | $6.9M | 31k | 221.51 | |
Spdr S&p 500 Etf Tr Put Put Option | 2.7 | $4.9M | 15k | 334.90 | |
H&R Block (HRB) | 2.5 | $4.5M | 276k | 16.29 | |
Heidrick & Struggles International (HSII) | 2.3 | $4.2M | 213k | 19.65 | |
Tanger Factory Outlet Centers (SKT) | 2.3 | $4.1M | 685k | 6.03 | |
Diamond Hill Invt Group Com New (DHIL) | 2.2 | $4.1M | 32k | 126.33 | |
Lumen Technologies Call Call Option | 1.8 | $3.3M | 331k | 10.09 | |
UGI Corporation (UGI) | 1.6 | $2.8M | 86k | 32.98 | |
Discovery Com Ser C | 1.6 | $2.8M | 144k | 19.60 | |
Tanger Factory Outlet Ctrs I Call Call Option | 1.5 | $2.8M | 465k | 6.03 | |
Bausch Health Companies (BHC) | 1.5 | $2.8M | 180k | 15.54 | |
Children's Place Retail Stores (PLCE) | 1.5 | $2.7M | 97k | 28.35 | |
K12 | 1.5 | $2.7M | 104k | 26.34 | |
First Bancorp P R Com New (FBP) | 1.4 | $2.6M | 504k | 5.22 | |
NCR Corporation (VYX) | 1.4 | $2.6M | 119k | 22.14 | |
Capri Holdings SHS (CPRI) | 1.4 | $2.6M | 145k | 18.00 | |
Molson Coors Beverage Call Call Option | 1.4 | $2.6M | 78k | 33.56 | |
Ww Intl (WW) | 1.4 | $2.6M | 137k | 18.87 | |
Cardinal Health Call Call Option | 1.4 | $2.6M | 55k | 46.95 | |
Travelzoo Com New (TZOO) | 1.4 | $2.5M | 387k | 6.43 | |
Michaels Cos Inc/the | 1.4 | $2.5M | 258k | 9.65 | |
Universal Hlth Svcs CL B (UHS) | 1.3 | $2.3M | 22k | 107.02 | |
Teck Resources CL B (TECK) | 1.3 | $2.3M | 166k | 13.92 | |
Viacomcbs CL B (PARA) | 1.3 | $2.3M | 81k | 28.01 | |
Belden (BDC) | 1.2 | $2.2M | 72k | 31.12 | |
Prudential Financial (PRU) | 1.2 | $2.2M | 35k | 63.53 | |
Cardinal Health (CAH) | 1.2 | $2.1M | 45k | 46.93 | |
J Global (ZD) | 1.1 | $2.1M | 30k | 69.20 | |
Molson Coors Beverage CL B (TAP) | 1.1 | $2.1M | 62k | 33.56 | |
W.R. Grace & Co. | 1.1 | $2.1M | 51k | 40.30 | |
Mistras (MG) | 1.1 | $1.9M | 488k | 3.91 | |
Orion Engineered Carbons (OEC) | 1.0 | $1.8M | 148k | 12.51 | |
Costamare SHS (CMRE) | 1.0 | $1.8M | 302k | 6.07 | |
Adtalem Global Ed (ATGE) | 1.0 | $1.8M | 71k | 24.53 | |
Viacomcbs Call Call Option | 1.0 | $1.8M | 63k | 28.02 | |
Cisco Systems (CSCO) | 1.0 | $1.7M | 44k | 39.40 | |
Molson Coors Beverage Put Put Option | 0.9 | $1.7M | 51k | 33.56 | |
Caleres (CAL) | 0.9 | $1.7M | 176k | 9.56 | |
Wells Fargo & Company (WFC) | 0.9 | $1.6M | 69k | 23.52 | |
F5 Networks (FFIV) | 0.9 | $1.6M | 13k | 122.81 | |
Genes (GCO) | 0.8 | $1.5M | 68k | 21.53 | |
Goldman Sachs (GS) | 0.8 | $1.4M | 7.2k | 200.98 | |
Mylan Nv Shs Euro | 0.8 | $1.4M | 95k | 14.83 | |
Donnelley Finl Solutions (DFIN) | 0.8 | $1.4M | 105k | 13.37 | |
Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.8 | $1.4M | 72k | 19.44 | |
Lear Corp Com New (LEA) | 0.8 | $1.4M | 13k | 109.01 | |
Kinross Gold Corp (KGC) | 0.7 | $1.4M | 153k | 8.82 | |
TESSCO Technologies | 0.7 | $1.3M | 243k | 5.37 | |
Fresh Del Monte Produce Ord (FDP) | 0.7 | $1.2M | 55k | 22.93 | |
MasTec (MTZ) | 0.7 | $1.2M | 29k | 42.20 | |
Valero Energy Corporation (VLO) | 0.6 | $1.1M | 26k | 43.34 | |
FedEx Corporation (FDX) | 0.6 | $1.1M | 4.2k | 251.59 | |
Citigroup Com New (C) | 0.6 | $1.1M | 25k | 43.12 | |
Caesarstone Ord Shs (CSTE) | 0.6 | $1.0M | 107k | 9.80 | |
Cabot Corporation (CBT) | 0.6 | $1.0M | 29k | 36.04 | |
Flex Ord (FLEX) | 0.5 | $992k | 89k | 11.14 | |
Celestica Sub Vtg Shs (CLS) | 0.5 | $974k | 141k | 6.90 | |
Ryerson Tull (RYI) | 0.5 | $972k | 170k | 5.73 | |
Brightview Holdings (BV) | 0.5 | $961k | 84k | 11.40 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $960k | 105k | 9.17 | |
Lazard Shs A | 0.5 | $947k | 29k | 33.07 | |
Vera Bradley (VRA) | 0.5 | $946k | 155k | 6.11 | |
Sprott Com New (SII) | 0.5 | $944k | 28k | 34.15 | |
Kohl's Corporation (KSS) | 0.5 | $927k | 50k | 18.54 | |
Houston Wire & Cable Company | 0.5 | $922k | 369k | 2.50 | |
Block H & R Call Call Option | 0.5 | $888k | 55k | 16.29 | |
Xperi Holding Corp | 0.5 | $877k | 76k | 11.49 | |
Immersion Corporation (IMMR) | 0.5 | $874k | 124k | 7.05 | |
IRIDEX Corporation (IRIX) | 0.5 | $866k | 441k | 1.96 | |
Hyrecar (HYREQ) | 0.5 | $832k | 264k | 3.15 | |
Foot Locker (FL) | 0.4 | $798k | 24k | 33.06 | |
Sanmina (SANM) | 0.4 | $778k | 29k | 27.05 | |
Bonanza Creek Energy Com New | 0.4 | $774k | 41k | 18.81 | |
MTS Systems Corporation | 0.4 | $745k | 39k | 19.10 | |
Valhi (VHI) | 0.4 | $742k | 56k | 13.16 | |
Preformed Line Products Company (PLPC) | 0.4 | $740k | 15k | 48.71 | |
Eastman Chemical Company (EMN) | 0.4 | $692k | 8.9k | 78.09 | |
Owens Corning (OC) | 0.4 | $677k | 9.8k | 68.87 | |
G-III Apparel (GIII) | 0.4 | $671k | 51k | 13.11 | |
Spok Holdings (SPOK) | 0.4 | $653k | 69k | 9.51 | |
Rmr Group Cl A (RMR) | 0.3 | $622k | 23k | 27.50 | |
Blucora | 0.3 | $617k | 66k | 9.42 | |
International Paper Company (IP) | 0.3 | $616k | 15k | 40.59 | |
Electronic Arts (EA) | 0.3 | $613k | 4.7k | 130.34 | |
Sp Plus (SP) | 0.3 | $610k | 34k | 17.96 | |
Cooper Standard Holdings (CPS) | 0.3 | $578k | 44k | 13.21 | |
Sensus Healthcare (SRTS) | 0.3 | $548k | 218k | 2.52 | |
Union Bankshares (UNB) | 0.3 | $548k | 27k | 20.29 | |
Cu (CULP) | 0.3 | $528k | 43k | 12.42 | |
Mosaic (MOS) | 0.3 | $514k | 28k | 18.27 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $500k | 20k | 25.48 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $479k | 126k | 3.81 | |
RigNet | 0.3 | $472k | 115k | 4.10 | |
Emerald Holding (EEX) | 0.3 | $468k | 229k | 2.04 | |
Titan Machinery (TITN) | 0.3 | $462k | 35k | 13.23 | |
Titan International (TWI) | 0.2 | $451k | 156k | 2.89 | |
Psychemedics Corp Com New (PMD) | 0.2 | $446k | 101k | 4.41 | |
Blueknight Energy Partners L Com Unit | 0.2 | $444k | 289k | 1.54 | |
Plantronics Call Call Option | 0.2 | $436k | 37k | 11.85 | |
Select Interior Concepts Cl A | 0.2 | $425k | 62k | 6.90 | |
Priority Technology Hldgs In (PRTH) | 0.2 | $421k | 134k | 3.15 | |
O-i Glass (OI) | 0.2 | $409k | 39k | 10.59 | |
LKQ Corporation (LKQ) | 0.2 | $392k | 14k | 27.71 | |
Tenneco Cl A Vtg Com Stk | 0.2 | $371k | 54k | 6.94 | |
Unifi Com New (UFI) | 0.2 | $367k | 29k | 12.82 | |
Strategic Education (STRA) | 0.2 | $365k | 4.0k | 91.55 | |
CVS Caremark Corporation (CVS) | 0.2 | $361k | 6.2k | 58.34 | |
Charah Solutions | 0.2 | $349k | 114k | 3.07 | |
Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.2 | $334k | 54k | 6.17 | |
Astro-Med (ALOT) | 0.2 | $333k | 42k | 8.00 | |
Wolverine World Wide (WWW) | 0.2 | $328k | 13k | 25.84 | |
Steel Dynamics (STLD) | 0.2 | $317k | 11k | 28.64 | |
BorgWarner (BWA) | 0.2 | $317k | 8.2k | 38.72 | |
Ampco-Pittsburgh (AP) | 0.2 | $302k | 92k | 3.30 | |
Primoris Services (PRIM) | 0.2 | $302k | 17k | 18.06 | |
Park-Ohio Holdings (PKOH) | 0.2 | $301k | 19k | 16.08 | |
Nacco Inds Cl A (NC) | 0.2 | $286k | 16k | 18.20 | |
Tillys Cl A (TLYS) | 0.2 | $285k | 47k | 6.04 | |
Mitek Sys Com New (MITK) | 0.2 | $281k | 22k | 12.70 | |
Profire Energy (PFIE) | 0.2 | $274k | 370k | 0.74 | |
CenturyLink | 0.1 | $271k | 27k | 10.09 | |
GP Strategies Corporation | 0.1 | $247k | 26k | 9.63 | |
Braemar Hotels And Resorts (BHR) | 0.1 | $238k | 95k | 2.50 | |
Gold Std Ventures | 0.1 | $230k | 295k | 0.78 | |
Drive Shack (DSHK) | 0.1 | $219k | 196k | 1.12 | |
Inogen (INGN) | 0.1 | $214k | 7.4k | 29.02 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $201k | 37k | 5.49 | |
Kraton Performance Polymers | 0.1 | $200k | 11k | 17.85 | |
TreeHouse Foods (THS) | 0.1 | $156k | 3.8k | 40.56 | |
Experience Invt Corp *w Exp 09/01/202 | 0.1 | $143k | 117k | 1.23 | |
Discovery Com Ser A | 0.1 | $142k | 6.5k | 21.80 | |
Raymond James Financial (RJF) | 0.1 | $137k | 1.9k | 72.99 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $125k | 11k | 10.93 | |
Total Se Sponsored Ads (TTE) | 0.1 | $102k | 3.0k | 34.38 | |
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) | 0.0 | $71k | 194k | 0.37 | |
Cypress Environmentl Partnr Ltd Partner Int | 0.0 | $70k | 33k | 2.13 | |
Srax Cl A (SRAX) | 0.0 | $67k | 23k | 2.98 | |
Matthews Intl Corp Cl A (MATW) | 0.0 | $42k | 1.9k | 22.36 | |
Biolase Com New | 0.0 | $14k | 51k | 0.28 | |
Dirtt Environmental Solutions (DRTTF) | 0.0 | $14k | 8.8k | 1.58 |