13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 98 holding rows worth $111,869,431.
- Accession
- 0001732687-18-000003
- Filer
- CIK 1732687
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 99 entries on the cover page, a total value of $111,869,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,869,431 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 | $4,375,230 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,000 | $3,720,960 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 52,900 | $3,540,068 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,400 | $3,253,260 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,500 | $3,071,370 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 59,900 | $3,013,569 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 34,800 | $2,969,484 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 34,000 | $2,764,880 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,700 | $2,750,230 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 76,800 | $2,667,264 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 79,000 | $2,531,950 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,200 | $2,487,458 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,200 | $2,258,960 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,600 | $2,254,024 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50,800 | $2,248,916 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,850 | $2,193,553 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 92,200 | $2,142,728 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 91,000 | $2,074,800 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,700 | $1,920,738 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 33,600 | $1,862,784 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,300 | $1,859,404 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 144,000 | $1,846,080 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 81,600 | $1,760,112 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,600 | $1,600,984 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 49,000 | $1,477,840 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,900 | $1,473,723 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,600 | $1,283,216 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,800 | $1,168,032 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,000 | $1,154,600 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 23,500 | $1,146,800 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,700 | $1,105,437 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,197 | $1,085,212 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,059,600 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 35,200 | $1,052,480 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 53,400 | $996,444 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,100 | $966,420 | dollars, detected | |
| V2X INC | 92242T101 | COM | 31,155 | $960,197 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 46,300 | $956,095 | dollars, detected | |
| AAR CORP | 000361105 | COM | 20,543 | $955,044 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 51,029 | $949,139 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,500 | $944,025 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 46,400 | $911,760 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,500 | $908,700 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,000 | $902,650 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,000 | $898,500 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 55,000 | $892,100 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60,900 | $886,095 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 62,000 | $884,120 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 37,000 | $875,420 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 70,000 | $875,000 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 21,300 | $866,910 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 50,000 | $864,000 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 15,200 | $863,664 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 46,800 | $858,780 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,700 | $855,925 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 59,900 | $850,580 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,100 | $848,260 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,300 | $831,096 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,800 | $799,980 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,133 | $799,334 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 58,500 | $795,600 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 21,000 | $786,030 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 54,000 | $726,300 | dollars, detected | |
| KLX INC | 482539103 | COM | 10,000 | $719,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,100 | $710,217 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,000 | $684,200 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 34,666 | $681,187 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 223,639 | $637,371 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 53,057 | $602,727 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,600 | $599,760 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,000 | $568,400 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 70,500 | $562,238 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 15,500 | $552,575 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,300 | $531,186 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 33,101 | $464,738 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 72,000 | $444,240 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,700 | $433,155 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,400 | $422,826 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 6,000 | $419,220 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 25,335 | $392,692 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,000 | $392,000 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 82,100 | $385,870 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 14,400 | $339,840 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,300 | $297,979 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,500 | $289,630 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 16,600 | $282,366 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,376 | $272,373 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 29,700 | $267,300 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 43,000 | $215,000 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,300 | $206,832 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,200 | $188,256 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 12,000 | $187,920 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 4,600 | $140,944 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,700 | $102,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $67,093 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 400 | $53,392 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,000 | $42,800 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,000 | $28,190 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-18-000003 | this filing | 2018-08-01 | acceptance time not in the bulk data set |