Invenomic Capital Management

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