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Invenomic Capital Management

Filed: 15 Nov 21, 5:31pm

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
AGROFRESH SOLUTIONS INCCOM00856G109368170,610SH SOLE 170,61000
AIRBNB INCCOM CL A0090661011,72910,308SH SOLE 10,30800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,31429,138SH SOLE 29,13800
AMERICAN VANGUARD CORPCOM03037110843128,638SH SOLE 28,63800
AMESITE INCCOM031094105503280,203SH SOLE 280,20300
APPLE INCPUT0378339507,07550,000SHPutSOLE 50,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,81134,418SH SOLE 34,41800
BANK7 CORPCOM06652N1072069,577SH SOLE 9,57700
BAUSCH HEALTH COS INCCOM0717341073,659131,396SH SOLE 131,39600
BELDEN INCCOM0774541063,76564,624SH SOLE 64,62400
BLOCK H & R INCCOM0936711059,798391,933SH SOLE 391,93300
BLOCK H & R INCCALL0936719055,001200,000SHCallSOLE 200,00000
BONANZA CREEK ENERGY INCCOM NEW0977934008,364174,603SH SOLE 174,60300
BORGWARNER INCCOM09972410677317,897SH SOLE 17,89700
BRISTOW GROUP INCCOM11040G1031,02232,099SH SOLE 32,09900
BROADWIND INCCOM NEW11161T20712749,174SH SOLE 49,17400
CABOT CORPCOM1270551013,60571,937SH SOLE 71,93700
CAESARSTONE LTDORD SHSM205981043,209258,360SH SOLE 258,36000
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822061,17590,355SH SOLE 90,35500
CAPRI HOLDINGS LIMITEDSHSG1890L1071,55132,052SH SOLE 32,05200
CARDINAL HEALTH INCCOM14149Y1086,034121,999SH SOLE 121,99900
CASS INFORMATION SYS INCCOM14808P1092,18852,291SH SOLE 52,29100
CB FINL SVCS INCCOM12479G101964,140SH SOLE 4,14000
CELESTICA INCSUB VTG SHS15101Q1084,763536,395SH SOLE 536,39500
CENTENE CORP DELCOM15135B1014,16366,802SH SOLE 66,80200
CENTURY CMNTYS INCCOM1565043001,75128,505SH SOLE 28,50500
CIGNA CORP NEWCOM1255231002,62213,098SH SOLE 13,09800
CIVEO CORP CDACOM NEW17878Y2072,11093,813SH SOLE 93,81300
COOPER STD HLDGS INCCOM21676P1031,19054,323SH SOLE 54,32300
COPA HOLDINGS SACL AP310761051,92123,604SH SOLE 23,60400
CORNERSTONE BLDG BRANDS INCCOM21925D1092,006137,253SH SOLE 137,25300
DEL TACO RESTAURANTS INC NEWCOM2454961043,127358,152SH SOLE 358,15200
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072,92716,660SH SOLE 16,66000
DIAMONDBACK ENERGY INCCOM25278X1093,67538,825SH SOLE 38,82500
DINE BRANDS GLOBAL INCCOM2544231063,40641,943SH SOLE 41,94300
DISCOVERY INCCOM SER C25470F3024,098168,856SH SOLE 168,85600
DOLLAR TREE INCCOM2567461084,99852,215SH SOLE 52,21500
ECHOSTAR CORPCL A2787681061,80170,591SH SOLE 70,59100
ELDORADO GOLD CORP NEWCOM28490250927835,898SH SOLE 35,89800
FIRST BANCORP P RCOM NEW3186727065,732435,892SH SOLE 435,89200
FIRSTENERGY CORPCOM3379321072,86480,414SH SOLE 80,41400
FONAR CORPCOM NEW34443740584354,539SH SOLE 54,53900
FOOT LOCKER INCCOM34484910493820,524SH SOLE 20,52400
GAIA INC NEWCL A36269P10452154,878SH SOLE 54,87800
GOLD STD VENTURES CORPCOM380738104114250,675SH SOLE 250,67500
GOLDMAN SACHS MLP ENERGY RENCOM38148G2061,447134,543SH SOLE 134,54300
GORES METROPOULOS II INC*W EXP 01/31/202382873115409240,287SH SOLE 240,28700
GROUPON INCCOM NEW39947320652122,871SH SOLE 22,87100
HALLIBURTON COCOM4062161011,48968,896SH SOLE 68,89600
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1042,021128,992SH SOLE 128,99200
HERBALIFE NUTRITION LTDCOM SHSG4412G1013,69187,092SH SOLE 87,09200
HOWARD HUGHES CORPCOM44267D1071,64518,727SH SOLE 18,72700
HURCO COCOM4473241041,64851,081SH SOLE 51,08100
HYRECAR INCCOM44916T10764575,864SH SOLE 75,86400
IMMERSION CORPCOM4525211076,459944,269SH SOLE 944,26900
JOANN INCCOM47768J1011,145102,752SH SOLE 102,75200
KINROSS GOLD CORPCOM4969024046,2761,170,882SH SOLE 1,170,88200
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,21123,673SH SOLE 23,67300
KOPPERS HOLDINGS INCCOM50060P1068,168261,302SH SOLE 261,30200
LA Z BOY INCCOM50533610760218,680SH SOLE 18,68000
LANDSEA HOMES CORPCOM51509P10381393,861SH SOLE 93,86100
LAZARD LTDSHS AG540501021,13424,767SH SOLE 24,76700
LEAR CORPCOM NEW5218652041,2638,069SH SOLE 8,06900
LEXARIA BIOSCIENCE CORPCOM NEW52886N4062,206352,419SH SOLE 352,41900
LUMEN TECHNOLOGIES INCCOM55024110326521,316SH SOLE 21,31600
MCKESSON CORPCOM58155Q1034,20021,068SH SOLE 21,06800
MERIDA MERGER CORP I*W EXP 11/07/20258953M114129,927SH SOLE 9,92700
METLIFE INCCOM59156R1081,37222,215SH SOLE 22,21500
MISTRAS GROUP INCCOM60649T1075,671558,099SH SOLE 558,09900
MOLSON COORS BEVERAGE COCL B60871R2092,18647,127SH SOLE 47,12700
OAK VY BANCORP OAKDALE CALIFCOM671807105955,329SH SOLE 5,32900
OHIO VY BANC CORPCOM67771910650118,358SH SOLE 18,35800
OP BANCORPCOM67109R10933432,528SH SOLE 32,52800
ORION GROUP HLDGS INCCOM68628V308573105,198SH SOLE 105,19800
OVINTIV INCCOM69047Q1023,14595,654SH SOLE 95,65400
PLAYAGS INCCOM72814N104995126,245SH SOLE 126,24500
POPULAR INCCOM NEW7331747007,07991,140SH SOLE 91,14000
POWELL INDS INCCOM73912810658723,886SH SOLE 23,88600
PREFORMED LINE PRODS COCOM7404441041,44122,146SH SOLE 22,14600
PRIORITY TECHNOLOGY HLDGS INCOM74275G1071,646246,491SH SOLE 246,49100
PRUDENTIAL FINL INCCOM7443201025,92056,278SH SOLE 56,27800
PSYCHEMEDICS CORPCOM NEW7443752051,065125,315SH SOLE 125,31500
QUALCOMM INCCOM7475251036024,666SH SOLE 4,66600
RADIANT LOGISTICS INCCOM75025X1001,824285,438SH SOLE 285,43800
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,73069,480SH SOLE 69,48000
RMR GROUP INCCL A74967R1061,15534,538SH SOLE 34,53800
SABRE CORPCOM78573M10474162,561SH SOLE 62,56100
SALLY BEAUTY HLDGS INCCOM79546E1041,57693,522SH SOLE 93,52200
SANMINA CORPORATIONCOM8010561021,24032,177SH SOLE 32,17700
SCHNEIDER NATIONAL INCCL B80689H1021,23354,219SH SOLE 54,21900
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,26436,460SH SOLE 36,46000
SENECA FOODS CORP NEWCL A8170705012,15944,771SH SOLE 44,77100
SENSUS HEALTHCARE INCCOM81728J109985273,342SH SOLE 273,34200
SILVERCREST ASSET MGMT GROUPCL A8283591092,786178,850SH SOLE 178,85000
SPDR SER TRPUT78464A95413,377148,100SHPutSOLE 148,10000
SPORTSMANS WHSE HLDGS INCPUT84920Y9561,58490,000SHPutSOLE 90,00000
STRIDE INCCOM86333M1088,957249,203SH SOLE 249,20300
TECK RESOURCES LTDCL B8787422043,207128,736SH SOLE 128,73600
TENNECO INCCL A VTG COM STK8803491051,40298,251SH SOLE 98,25100
TIMKENSTEEL CORPORATIONCOM8873991032,383182,157SH SOLE 182,15700
TRAVELZOOCOM NEW89421Q2054,841417,348SH SOLE 417,34800
TRIPLE-S MGMT CORPCOM8967491088,603243,208SH SOLE 243,20800
TRONOX HOLDINGS PLCSHSG9087Q1025,545224,951SH SOLE 224,95100
TRUEBLUE INCCOM89785X1014,844178,903SH SOLE 178,90300
TRUSTCO BK CORP N YCOM NEW8983492041,58749,631SH SOLE 49,63100
U S SILICA HLDGS INCCOM90346E1032,467308,860SH SOLE 308,86000
UBER TECHNOLOGIES INCCOM90353T1001,04323,282SH SOLE 23,28200
UGI CORP NEWCOM9026811053,09772,670SH SOLE 72,67000
UNIFI INCCOM NEW90467720094843,226SH SOLE 43,22600
UNIVERSAL LOGISTICS HLDGS INCOM91388P1051,43671,511SH SOLE 71,51100
VALHI INC NEWCOM9189052091,91682,121SH SOLE 82,12100
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,69170,195SH SOLE 70,19500
VEON LTDSPONSORED ADR91822M106244117,341SH SOLE 117,34100
VIACOMCBS INCCL B92556H20674118,772SH SOLE 18,77200
WEYCO GROUP INCCOM96214910087338,536SH SOLE 38,53600
WORLD FUEL SVCS CORPCOM9814751065,804172,634SH SOLE 172,63400
XPERI HOLDING CORPCOM98390M1031,968104,413SH SOLE 104,41300
XPONENTIAL FITNESS INCCOM CL A98422X1011,18593,372SH SOLE 93,37200
ZOVIO INCCOM98979V102563235,424SH SOLE 235,42400