Docoh
Loading...

Invenomic Capital Management

Filed: 16 Aug 21, 2:53pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADTALEM GLOBAL ED INCCOM00737L1031,26735,562SH SOLE 35,56200
AGROFRESH SOLUTIONS INCCOM00856G109319153,495SH SOLE 153,49500
ARK ETF TRPUT00214Q9527408,000SHPutSOLE 8,00000
ARK ETF TRPUT00214Q9518785,700SHPutSOLE 5,70000
ARRAY TECHNOLOGIES INCCOM SHS04271T10086755,595SH SOLE 55,59500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,52022,311SH SOLE 22,31100
BANK7 CORPCOM06652N1071639,440SH SOLE 9,44000
BAUSCH HEALTH COS INCCOM0717341074,151141,563SH SOLE 141,56300
BELDEN INCCOM0774541062,20743,640SH SOLE 43,64000
BLOCK H & R INCCOM0936711058,329354,763SH SOLE 354,76300
BLOCK H & R INCCALL0936719055,282225,000SHCallSOLE 225,00000
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109389,859SH SOLE 9,85900
BONANZA CREEK ENERGY INCCOM NEW0977934007,780165,281SH SOLE 165,28100
BORGWARNER INCCOM09972410677716,017SH SOLE 16,01700
BRISTOW GROUP INCCOM11040G10379631,086SH SOLE 31,08600
BROADWIND INCCOM NEW11161T2071,570346,687SH SOLE 346,68700
CABOT CORPCOM1270551011,26122,157SH SOLE 22,15700
CAESARSTONE LTDORD SHSM205981042,829191,701SH SOLE 191,70100
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220698280,487SH SOLE 80,48700
CAPRI HOLDINGS LIMITEDSHSG1890L1071,64028,680SH SOLE 28,68000
CARDINAL HEALTH INCCOM14149Y1085,02988,079SH SOLE 88,07900
CASS INFORMATION SYS INCCOM14808P109872,129SH SOLE 2,12900
CB FINL SVCS INCCOM12479G101904,087SH SOLE 4,08700
CELESTICA INCSUB VTG SHS15101Q1083,831488,011SH SOLE 488,01100
CENTENE CORP DELCOM15135B1014,18157,333SH SOLE 57,33300
CENTURY CMNTYS INCCOM1565043001,69525,467SH SOLE 25,46700
CITIGROUP INCCOM NEW17296742499814,108SH SOLE 14,10800
CIVEO CORP CDACOM NEW17878Y2072,984167,626SH SOLE 167,62600
COMTECH TELECOMMUNICATIONS CCOM NEW20582620995239,405SH SOLE 39,40500
COOPER STD HLDGS INCCOM21676P1031,03935,828SH SOLE 35,82800
CORNERSTONE BLDG BRANDS INCCOM21925D1091,54785,113SH SOLE 85,11300
DIAMOND HILL INVT GROUP INCCOM NEW25264R2073,70422,136SH SOLE 22,13600
DINE BRANDS GLOBAL INCCOM2544231063,35437,582SH SOLE 37,58200
DISCOVERY INCCOM SER C25470F3023,780130,432SH SOLE 130,43200
ECHOSTAR CORPCL A2787681061,53763,252SH SOLE 63,25200
ELDORADO GOLD CORP NEWCOM2849025091,658166,624SH SOLE 166,62400
FIFTH THIRD BANCORPCOM31677310091824,010SH SOLE 24,01000
FIRST AMERN FINL CORPCOM31847R1021,30320,892SH SOLE 20,89200
FIRST BANCORP P RCOM NEW3186727064,374366,997SH SOLE 366,99700
FIRSTENERGY CORPCOM3379321072,95679,430SH SOLE 79,43000
FONAR CORPCOM NEW34443740527815,724SH SOLE 15,72400
FOOT LOCKER INCCOM3448491041,13518,417SH SOLE 18,41700
FRANKLIN FINL SVCS CORPCOM353525108762,372SH SOLE 2,37200
GAIA INC NEWCL A36269P10428525,866SH SOLE 25,86600
GLATFELTER CORPORATIONCOM3773201061,34596,304SH SOLE 96,30400
GOLD STD VENTURES CORPCOM380738104243434,707SH SOLE 434,70700
GOLDMAN SACHS MLP ENERGY RENCOM38148G2061,535132,960SH SOLE 132,96000
GORES METROPOULOS II INC*W EXP 01/31/202382873115301214,991SH SOLE 214,99100
GRAHAM CORPCOM3845561061,17785,579SH SOLE 85,57900
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1042,562115,044SH SOLE 115,04400
HERBALIFE NUTRITION LTDCOM SHSG4412G1014,11077,951SH SOLE 77,95100
HERITAGE INSURANCE HLDGS INCCOM42727J1021,270147,986SH SOLE 147,98600
HOWARD HUGHES CORPCOM44267D1071,63716,793SH SOLE 16,79300
HURCO COCOM4473241041,17233,468SH SOLE 33,46800
HYRECAR INCCOM44916T1073,206153,259SH SOLE 153,25900
IMMERSION CORPCOM4525211072,443278,564SH SOLE 278,56400
INTEL CORPCOM4581401002754,900SH SOLE 4,90000
INTERNATIONAL BUSINESS MACHSCOM459200101120823SH SOLE 82300
INVESCO QQQ TRPUT46090E953117,352331,100SHPutSOLE 331,10000
IRIDEX CORPCOM4626841011,104156,395SH SOLE 156,39500
KINROSS GOLD CORPCOM4969024046,9611,096,343SH SOLE 1,096,34300
KINROSS GOLD CORPCALL4969029042,670420,500SHCallSOLE 420,50000
KOPPERS HOLDINGS INCCOM50060P1066,142189,864SH SOLE 189,86400
KRATON CORPCOM50077C1061,06232,903SH SOLE 32,90300
LANDSEA HOMES CORPCOM51509P10391,070SH SOLE 1,07000
LAZARD LTDSHS AG540501023,24471,695SH SOLE 71,69500
LEXARIA BIOSCIENCE CORPCOM NEW52886N4062,220317,110SH SOLE 317,11000
LOCKHEED MARTIN CORPCOM5398301093,3778,927SH SOLE 8,92700
LUMEN TECHNOLOGIES INCCOM55024110325818,922SH SOLE 18,92200
METLIFE INCCOM59156R10882213,739SH SOLE 13,73900
MISTRAS GROUP INCCOM60649T1074,995508,111SH SOLE 508,11100
MOLSON COORS BEVERAGE COCL B60871R2091,21322,590SH SOLE 22,59000
NATIONAL HEALTHCARE CORPCOM6359061001,15816,574SH SOLE 16,57400
NEWMARKET CORPCOM6515871072,2196,892SH SOLE 6,89200
NORTHROP GRUMMAN CORPCOM6668071026561,805SH SOLE 1,80500
OAK VY BANCORP OAKDALE CALIFCOM671807105965,261SH SOLE 5,26100
OHIO VY BANC CORPCOM677719106732,987SH SOLE 2,98700
OP BANCORPCOM67109R10911211,079SH SOLE 11,07900
ORION GROUP HLDGS INCCOM68628V30854194,043SH SOLE 94,04300
OVINTIV INCCOM69047Q1021,79356,985SH SOLE 56,98500
PEOPLES BANCORP N C INCCOM710577107461,791SH SOLE 1,79100
POPULAR INCCOM NEW7331747003,23343,078SH SOLE 43,07800
PREFORMED LINE PRODS COCOM7404441041,45919,671SH SOLE 19,67100
PRIORITY TECHNOLOGY HLDGS INCOM74275G1071,713224,247SH SOLE 224,24700
PRUDENTIAL FINL INCCOM7443201025,69655,589SH SOLE 55,58900
PSYCHEMEDICS CORPCOM NEW744375205777111,654SH SOLE 111,65400
RADIANT LOGISTICS INCCOM75025X1001,487214,700SH SOLE 214,70000
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,16445,298SH SOLE 45,29800
RETAIL VALUE INCCOM76133Q10270532,399SH SOLE 32,39900
RMR GROUP INCCL A74967R1062,81772,886SH SOLE 72,88600
RYERSON HLDG CORPCOM78375410476052,073SH SOLE 52,07300
SALISBURY BANCORP INCCOM795226109791,555SH SOLE 1,55500
SANMINA CORPORATIONCOM8010561021,12228,782SH SOLE 28,78200
SB FINL GROUP INCCOM78408D105824,421SH SOLE 4,42100
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,01625,165SH SOLE 25,16500
SENECA FOODS CORP NEWCL A8170705012,03739,893SH SOLE 39,89300
SENSUS HEALTHCARE INCCOM81728J1091,031267,900SH SOLE 267,90000
SILVERCREST ASSET MGMT GROUPCL A8283591091,21380,616SH SOLE 80,61600
SPDR S&P 500 ETF TRPUT78462F95344,005102,800SHPutSOLE 102,80000
SPDR SER TRPUT78464A95415,334157,700SHPutSOLE 157,70000
SPOK HLDGS INCCOM84863T10630631,784SH SOLE 31,78400
SPORTSMANS WHSE HLDGS INCPUT84920Y95626414,900SHPutSOLE 14,90000
STRIDE INCCALL86333M9082,95992,100SHCallSOLE 92,10000
STRIDE INCCOM86333M1088,967279,071SH SOLE 279,07100
SURGALIGN HOLDINGS INCCOM86882C1053,2722,353,560SH SOLE 2,353,56000
TECK RESOURCES LTDCL B8787422046,392277,398SH SOLE 277,39800
TENNECO INCCL A VTG COM STK8803491051,70188,029SH SOLE 88,02900
TESSCO TECHNOLOGIES INCCOM87238610737661,138SH SOLE 61,13800
TIMKENSTEEL CORPORATIONCOM8873991031,469103,808SH SOLE 103,80800
TRAVELZOOCOM NEW89421Q2055,407366,324SH SOLE 366,32400
TRIPLE-S MGMT CORPCOM8967491085,069227,613SH SOLE 227,61300
TRONOX HOLDINGS PLCSHSG9087Q1021,82681,542SH SOLE 81,54200
TRUEBLUE INCCOM89785X1012,877102,338SH SOLE 102,33800
UNIVERSAL LOGISTICS HLDGS INCOM91388P1051,49063,947SH SOLE 63,94700
UNIVERSAL STAINLESS & ALLOYCOM91383710039539,169SH SOLE 39,16900
VALHI INC NEWCOM9189052091,78073,193SH SOLE 73,19300
VANECK VECTORS ETF TRCALL92189F9012,84760,900SHCallSOLE 60,90000
VEON LTDSPONSORED ADR91822M106192104,896SH SOLE 104,89600
VIACOMCBS INCCL B92556H20675616,743SH SOLE 16,74300
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,19263,282SH SOLE 63,28200
WEYCO GROUP INCCOM96214910070631,571SH SOLE 31,57100
WORLD FUEL SVCS CORPCOM9814751064,845152,684SH SOLE 152,68400
XPERI HOLDING CORPCOM98390M1031,49467,152SH SOLE 67,15200
ZOVIO INCCOM98979V102544209,828SH SOLE 209,82800