13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-04-19, with 105 holding rows worth $108,107,000.
- Accession
- 0001732687-18-000001
- Filer
- CIK 1732687
- Filed
- 2018-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 106 entries on the cover page, a total value of $108,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,107,894 with VALUE read as dollars, detected, 13F file number 028-18722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,400 | $4,260,060 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 52,900 | $3,936,289 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,800 | $3,465,384 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,000 | $3,128,490 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 58,900 | $3,117,577 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 39,300 | $3,094,089 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,800 | $3,014,164 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,000 | $2,785,650 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,000 | $2,561,940 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,200 | $2,415,122 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 112,700 | $2,341,906 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,500 | $2,256,660 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 50,500 | $2,119,990 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 78,000 | $2,067,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,200 | $2,066,680 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 30,300 | $2,059,794 | dollars, detected | |
| Apple Inc | 037833100 | COM | 12,150 | $2,056,145 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,800 | $2,007,472 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 34,000 | $1,693,200 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $1,688,100 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,700 | $1,618,727 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,000 | $1,572,630 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 85,000 | $1,557,200 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,000 | $1,509,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,600 | $1,504,568 | dollars, detected | |
| Deere & Company | 244199105 | COM | 9,600 | $1,502,496 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 59,600 | $1,493,576 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 66,000 | $1,474,440 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 25,400 | $1,449,578 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,000 | $1,271,920 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,000 | $1,128,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,400 | $1,124,280 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 36,100 | $1,112,241 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,000 | $1,067,000 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 58,800 | $1,046,640 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,300 | $1,031,192 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,000 | $1,005,000 | dollars, detected | |
| V2X INC | 92242T101 | COM | 32,455 | $1,001,236 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,100 | $962,554 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 20,800 | $960,544 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,200 | $945,360 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 67,500 | $938,250 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 10,674 | $893,947 | dollars, detected | |
| AAR CORP | 000361105 | COM | 22,643 | $889,643 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 52,029 | $876,688 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,100 | $845,250 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 51,633 | $844,715 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,800 | $844,368 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,700 | $840,420 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 21,600 | $839,808 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,200 | $818,196 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 28,000 | $794,360 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,000 | $761,600 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40,000 | $760,000 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 94,000 | $756,700 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,450 | $735,715 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,400 | $731,640 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 45,000 | $704,700 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,600 | $677,040 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,800 | $661,696 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 70,000 | $625,800 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 95,000 | $625,100 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,400 | $593,774 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 33,101 | $560,069 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,000 | $548,280 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $540,800 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,100 | $532,116 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 62,000 | $528,550 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 84,000 | $524,160 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 19,000 | $522,500 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 38,400 | $515,520 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 53,057 | $512,531 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 214,639 | $504,401 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,600 | $486,328 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 26,000 | $435,500 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 56,000 | $434,000 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,200 | $428,272 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,800 | $424,128 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 25,200 | $419,580 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,400 | $403,680 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,000 | $397,240 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 82,600 | $396,480 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 144,255 | $360,637 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,000 | $341,600 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,300 | $311,852 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 25,335 | $311,113 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,000 | $271,800 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,800 | $199,496 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 2,500 | $197,050 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,376 | $189,489 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 12,000 | $181,800 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,000 | $153,160 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,000 | $148,500 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $142,274 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,500 | $135,940 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,700 | $106,677 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,000 | $91,200 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 95 | $80,871 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,200 | $64,944 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 1,500 | $52,740 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,000 | $34,770 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 2,000 | $31,200 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 467 | $27,730 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,040 | $13,933 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 1,106 | $11,679 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-18-000001 | this filing | 2018-04-19 | acceptance time not in the bulk data set |