13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 99 holding rows worth $109,524,000.
- Accession
- 0001732687-18-000002
- Filer
- CIK 1732687
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 100 entries on the cover page, a total value of $109,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,524,302 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 | 29,000 | $3,937,620 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 52,900 | $3,570,750 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,400 | $3,392,028 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,700 | $3,177,886 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 40,100 | $3,102,537 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 74,800 | $3,040,620 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,800 | $2,952,294 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 59,900 | $2,864,418 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,000 | $2,614,770 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 91,000 | $2,482,480 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 34,000 | $2,406,860 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,200 | $2,330,932 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,700 | $2,180,102 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,200 | $2,174,162 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,520 | $2,072,750 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,850 | $1,988,193 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,200 | $1,980,516 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,300 | $1,922,791 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 144,000 | $1,831,680 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 113,700 | $1,810,104 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 36,800 | $1,729,600 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,000 | $1,706,320 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 76,000 | $1,583,080 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 67,600 | $1,495,988 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 28,500 | $1,493,685 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 62,200 | $1,474,140 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,000 | $1,413,600 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 20,400 | $1,326,204 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 44,000 | $1,308,560 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,900 | $1,255,423 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,100 | $1,142,175 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 24,700 | $1,107,795 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 35,600 | $1,105,736 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,900 | $1,067,930 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,300 | $1,061,400 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,700 | $1,057,371 | dollars, detected | |
| AAR CORP | 000361105 | COM | 23,643 | $1,042,893 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,500 | $1,028,850 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 10,674 | $1,023,637 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,800 | $1,014,904 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,000 | $1,010,500 | dollars, detected | |
| V2X INC | 92242T101 | COM | 26,155 | $974,012 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 59,900 | $961,395 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 73,500 | $951,825 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,100 | $900,150 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 64,000 | $892,800 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 51,029 | $887,905 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,500 | $876,525 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,133 | $867,255 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,200 | $865,950 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,700 | $864,233 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 59,800 | $819,260 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,600 | $804,848 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 50,000 | $802,500 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 32,700 | $797,880 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 48,000 | $788,160 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,500 | $772,200 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40,000 | $740,000 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 70,000 | $738,500 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,000 | $730,800 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 51,000 | $691,050 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,000 | $672,100 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,000 | $650,260 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 43,400 | $628,432 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 54,000 | $623,160 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 100,500 | $612,045 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 53,057 | $605,911 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 73,000 | $597,140 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 144,255 | $577,020 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,400 | $557,886 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 66,500 | $548,625 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,400 | $528,088 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 8,700 | $511,386 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 33,101 | $449,181 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,300 | $447,174 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 223,639 | $436,096 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,100 | $425,425 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 82,600 | $425,390 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 63,000 | $415,170 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,200 | $408,320 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,000 | $400,540 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 11,300 | $380,245 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 24,000 | $378,240 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,000 | $373,120 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,400 | $364,812 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 55,000 | $326,700 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 25,335 | $301,993 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 37,600 | $266,960 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,000 | $213,900 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 12,000 | $209,400 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,600 | $207,252 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,376 | $177,739 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 21,230 | $173,874 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,000 | $139,720 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,400 | $130,608 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $129,738 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,000 | $83,910 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,700 | $76,330 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 6,000 | $59,880 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-18-000002 | this filing | 2018-04-23 | acceptance time not in the bulk data set |