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Invenomic Capital Management

Filed: 14 Feb 20, 9:47am

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 INCCOM00737L1032,85481,600SH SOLE 81,60000
ALARM COM HLDGS INCCOM01164210564014,901SH SOLE 14,90100
ALBEMARLE CORP CMNCOM0126531012,69036,829SH SOLE 36,82900
ALPS ETF TRALERIAN MLP00162Q86610937SHCallSOLE 93700
AMERICAN VANGUARD CORPCOM0303711081,90998,076SH SOLE 98,07600
APPLIED INDL TECHNOLOGIES INCOM03820C1053,52052,782SH SOLE 52,78200
ARMSTRONG FLOORING INCCOM04238R106586137,333SH SOLE 137,33300
AT&T INCCOM00206R1021,29433,116SH SOLE 33,11600
ATENTO S ASHSL0427L1051,037360,130SH SOLE 360,13000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056,515236,325SH SOLE 236,32500
AVX CORP NEWCOM002444107653,166SH SOLE 3,16600
BAUSCH HEALTH COS INCCOM0717341078,011267,740SH SOLE 267,74000
BAUSCH HEALTH COS INCCOM07173410712060SHCallSOLE 6000
BAUSCH HEALTH COS INCCOM071734107336303SHCallSOLE 30300
BELDEN INCCOM0774541065,10192,736SH SOLE 92,73600
BERRY GLOBAL GROUP INCCOM08579W10388518,646SH SOLE 18,64600
BIG LOTS INCCOM0893021031,45750,736SH SOLE 50,73600
BIG LOTS INCCOM08930210348636SHCallSOLE 63600
CABOT CORPCOM1270551013,05564,289SH SOLE 64,28900
CALERES INCCOM1295001042,724114,705SH SOLE 114,70500
CELESTICA INCSUB VTG SHS15101Q1084,062491,115SH SOLE 491,11500
CEMEX SAB DE CVSPON ADR NEW151290889403106,410SH SOLE 106,41000
CHANGE HEALTHCARE INCCOM15912K1001,17071,377SH SOLE 71,37700
CISCO SYS INCCOM17275R1023,60875,230SH SOLE 75,23000
CISION LTDSHSG1992S109858,485SH SOLE 8,48500
COMCAST CORP NEWCL A20030N1013,88586,388SH SOLE 86,38800
COMPASS MINERALS INTL INCCOM20451N1012,77045,447SH SOLE 45,44700
CORECIVIC INCCOM21871N10170040,286SH SOLE 40,28600
CORNERSTONE BLDG BRANDS INCCOM21925D1091,850217,395SH SOLE 217,39500
COVANTA HLDGS CORPCOM22282E1022,570173,214SH SOLE 173,21400
CPI CARD GROUP INCCOM NEW12634H2006470,685SH SOLE 70,68500
CVS HEALTH CORPCOM1266501004,51060,718SH SOLE 60,71800
CYPRESS ENERGY PARTNERS LPLTD PARTNER INT23275110711212,187SH SOLE 12,18700
DAVE & BUSTERS ENTMT INCCOM2383371092,10552,400SH SOLE 52,40000
DESIGNER BRANDS INCCL A2505651081,10269,975SH SOLE 69,97500
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2074,16629,661SH SOLE 29,66100
DIRTT ENVIRONMENTAL SOLUT LTCOM25490H106551168,088SH SOLE 168,08800
DISCOVERY INCCOM SER B25470F3025,509180,677SH SOLE 180,67700
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,03799,026SH SOLE 99,02600
EASTMAN CHEMICAL COMPANYCOM2774321005,47169,026SH SOLE 69,02600
EBAY INCCOM2786421033,19788,525SH SOLE 88,52500
FEDEX CORPCOM31428X1061,98913,158SH SOLE 13,15800
FLEX LTDORDY2573F1024,035319,736SH SOLE 319,73600
FLEXSTEEL INDS INCCOM3393821031,71586,060SH SOLE 86,06000
FOOT LOCKER INCCOM3448491043,84098,493SH SOLE 98,49300
FRANCESCAS HLDGS CORPCOM NEW35179320332631,353SH SOLE 31,35300
FRESH DEL MONTE PRODUCE INCORDG367381051,59345,541SH SOLE 45,54100
GAP INCCOM3647601082,714153,528SH SOLE 153,52800
G-III APPAREL GROUP LTDCOM36237H10158717,520SH SOLE 17,52000
GOLDMAN SACHS GROUP INCCOM38141G1043,05713,297SH SOLE 13,29700
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10450826,622SH SOLE 26,62200
HARVARD BIOSCIENCE INCCOM4169061052,111692,110SH SOLE 692,11000
HOUSTON WIRE & CABLE COCOM44244K1091,816411,671SH SOLE 411,67100
HURCO COMPANIES INCCOM4473241041,91249,851SH SOLE 49,85100
HYRECAR INCCOM44916T1071,028391,131SH SOLE 391,13100
INTERFACE INCCOM4586653042,177131,189SH SOLE 131,18900
INTL PAPER COCOM4601461031,06623,135SH SOLE 23,13500
IRIDEX CORPCOM462684101918409,823SH SOLE 409,82300
IRIDIUM COMMUNICATIONS INCCOM46269C1023,470140,819SH SOLE 140,81900
ISHARES TRRUS 2000 GRW ETF46428764870596SHPutSOLE 59600
J2 GLOBAL INCCOM48123V1022,45726,224SH SOLE 26,22400
JETBLUE AWYS CORPCOM4771431016,960371,795SH SOLE 371,79500
JONES LANG LASALLE INCCOM48020Q1072,08011,948SH SOLE 11,94800
JUNIPER NETWORKS INCCOM48203R1042319,375SH SOLE 9,37500
LEAR CORPCOM NEW5218652042,52418,396SH SOLE 18,39600
LIBBEY INCCOM5298981082618,143SH SOLE 18,14300
LKQ CORPCOM5018892083,585100,415SH SOLE 100,41500
MICHAELS COS INCCOM59408Q1063,361415,500SH SOLE 415,50000
MICROSOFT CORPCOM5949181045,49134,819SH SOLE 34,81900
MISTRAS GROUP INCCOM60649T10750535,410SH SOLE 35,41000
MITEK SYS INCCOM NEW6067102002,582337,543SH SOLE 337,54300
MOSAIC CO NEWCOM61945C10372033,299SH SOLE 33,29900
MYLAN N VSHS EURON594651092,595129,142SH SOLE 129,14200
NEW FRONTIER HEALTH CORPW EXP 11/30/202G6461G11410367,456SHCallSOLE 67,45600
NN INCCOM6293371061,638177,109SH SOLE 177,10900
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204279650,960SH SOLE 650,96000
NVENT ELECTRIC PLCSHSG6700G10765025,432SH SOLE 25,43200
NXP SEMICONDUCTORS N VCOMN6596X1093,04623,936SH SOLE 23,93600
O2MICRO INTERNATIONAL LTDSPONS ADR67107W100211119,841SH SOLE 119,84100
O-I GLASS INCCOM67098H1041581,146SHCallSOLE 1,14600
O-I GLASS INCCOM67098H10491,680SHCallSOLE 1,68000
OLLIES BARGAIN OUTLT HLDGS ICOM6811161096465SHPutSOLE 46500
ON SEMICONDUCTOR CORPCOM6821891051938SH SOLE 93800
ORACLE CORPCOM68389X1053,09558,414SH SOLE 58,41400
ORION ENGINEERED CARBONS S ACOML729671094,844251,012SH SOLE 251,01200
OSISKO GOLD ROYALTIES LTDCOM68827L1012,567264,358SH SOLE 264,35800
OWENS CORNING NEWCOM6907421013,18848,959SH SOLE 48,95900
PLANTRONICS INC NEWCOM7274931084,936180,542SH SOLE 180,54200
POWERFLEET INCCOM73931J109824126,517SH SOLE 126,51700
PREFORMED LINE PRODS COCOM74044410483713,866SH SOLE 13,86600
PRIORITY TECHNOLOGY HLDGS INCCOM74275G107358146,118SH SOLE 146,11800
PRUDENTIAL FINL INCCOM7443201024,53448,376SH SOLE 48,37600
RAYMOND JAMES FINANCIAL INCCOM7547301095,90566,012SH SOLE 66,01200
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,14653,343SH SOLE 53,34300
SANMINA CORPORATIONCOM8010561023,830111,859SH SOLE 111,85900
SCANSOURCE INCCOM8060371071,71346,363SH SOLE 46,36300
SENSUS HEALTHCARE INCCOM81728J109518146,311SH SOLE 146,31100
SHIFTPIXY, INC.COM NEW82452L203606,908SH SOLE 6,90800
SIERRA WIRELESS INCCOM8265161061,639171,636SH SOLE 171,63600
SMILEDIRECTCLUB INCCL A COM83192H1061,114127,396SH SOLE 127,39600
SPDR S&P 500 ETF TRTR UNIT78462F1031658SHPutSOLE 65800
SPDR SERIES TRUSTS&P OILGAS EXP78464A73022,308SHCallSOLE 2,30800
SPIRIT AIRLS INCCOM8485771025,531137,211SH SOLE 137,21100
SPIRIT AIRLS INCCOM848577102221,462SHCallSOLE 1,46200
SPOK HLDGS INCCOM84863T1062,684219,523SH SOLE 219,52300
SRAX INCCL A78472M106326130,912SH SOLE 130,91200
TENNECO INCCL A VTG COM STK88034910593471,275SH SOLE 71,27500
TERADATA CORP DELCOM88076W1031,78666,688SH SOLE 66,68800
TESSCO TECHNOLOGIES INCCOM8723861071,385123,462SH SOLE 123,46200
TESSCO TECHNOLOGIES INCCOM8782371061,431119,657SH SOLE 119,65700
TILLYS INCCL A88688510281066,157SH SOLE 66,15700
TITAN MACHY INCCOM88830R1012,465166,769SH SOLE 166,76900
TIVITY HEALTH INCCOM88870R1021,06652,401SH SOLE 52,40100
TOTAL S ASPONSORED ADS89151E1093,23658,528SH SOLE 58,52800
TRINITY BIOTECH PLCSPON ADR NEW896438306526511,119SH SOLE 511,11900
U S GLOBAL INVS INCCL A902952100376260,771SH SOLE 260,77100
UGI CORP NEWCOM9026811053,56678,954SH SOLE 78,95400
UNITED PARCEL SERVICE INCCL B9113121061715SHCallSOLE 1500
UNITED RENTALS INCCOM9113631094652,792SH SOLE 2,79200
UNIVAR SOLUTIONS INCCOM91336L1071,23951,114SH SOLE 51,11400
UNIVERSAL STAINLESS & ALLOYCOM9138371002,633176,765SH SOLE 176,76500
VALERO ENERGY CORP NEWCOM91913Y1001,28513,720SH SOLE 13,72000
VIACOMCBS INCCL B92556H2064,606109,756SH SOLE 109,75600
VIACOMCBS INCCL B92556H206109625SHCallSOLE 62500
WESCO INTL INCCOM95082P10591215,356SH SOLE 15,35600
WESTERN DIGITAL CORPCOM9581021051,32720,902SH SOLE 20,90200
WEYCO GROUP INCCOM9621491001,30149,184SH SOLE 49,18400