13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 100 holding rows worth $116,412,228.
- Accession
- 0001732687-18-000004
- Filer
- CIK 1732687
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 101 entries on the cover page, a total value of $116,412,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,412,223 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 | 23,000 | $4,151,500 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 52,900 | $3,795,046 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,400 | $3,360,522 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,500 | $3,259,200 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 149,000 | $3,209,460 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 59,900 | $3,198,061 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,000 | $3,132,230 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 34,000 | $3,093,660 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,700 | $2,726,899 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 57,000 | $2,471,520 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 76,800 | $2,398,464 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,200 | $2,374,252 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 90,200 | $2,315,434 | dollars, detected | |
| Apple Inc | 037833100 | COM | 10,250 | $2,313,835 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 11,600 | $2,266,524 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 29,800 | $2,186,128 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 41,100 | $2,160,216 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,600 | $2,153,186 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 144,000 | $2,136,960 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,600 | $2,073,258 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 92,000 | $1,898,880 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,800 | $1,789,824 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 82,600 | $1,776,726 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 49,000 | $1,654,240 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,400 | $1,580,194 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,800 | $1,528,758 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 54,200 | $1,487,790 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 117,000 | $1,481,220 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,000 | $1,441,300 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,000 | $1,376,100 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,200 | $1,288,560 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47,000 | $1,276,520 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,400 | $1,263,624 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,800 | $1,170,400 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,900 | $1,091,543 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,000 | $1,059,000 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,127 | $1,054,725 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 56,000 | $1,054,480 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 78,000 | $1,014,000 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 39,600 | $976,140 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 21,000 | $959,280 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 44,600 | $949,088 | dollars, detected | |
| AAR CORP | 000361105 | COM | 19,743 | $945,492 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,700 | $942,154 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 44,000 | $915,200 | dollars, detected | |
| V2X INC | 92242T101 | COM | 29,155 | $909,344 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,800 | $892,320 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,000 | $867,150 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 43,400 | $826,770 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,500 | $823,075 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 50,000 | $816,500 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,800 | $787,642 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,900 | $770,799 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 62,000 | $768,800 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 75,500 | $743,675 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 49,400 | $738,530 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 59,000 | $734,550 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,600 | $733,696 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 20,000 | $732,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,000 | $729,740 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,200 | $725,000 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35,000 | $714,700 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,300 | $676,053 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 36,666 | $675,754 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,000 | $675,700 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53,100 | $666,405 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,300 | $663,320 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,133 | $652,826 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,100 | $647,751 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 51,900 | $643,560 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 53,057 | $634,561 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 14,600 | $610,280 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 41,029 | $596,971 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 223,639 | $592,643 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 17,000 | $590,410 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 35,835 | $584,110 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,700 | $555,765 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,600 | $542,068 | dollars, detected | |
| RIVIERA RES INC COM | 76964R104 | Equities | 25,100 | $538,395 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 18,000 | $530,280 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,000 | $512,500 | dollars, detected | |
| KLX INC | 482539103 | COM | 8,100 | $508,518 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 77,000 | $508,200 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 27,101 | $490,528 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,000 | $425,960 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 82,100 | $377,660 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 71,500 | $339,625 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 29,700 | $295,515 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,300 | $258,877 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,100 | $232,662 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 39,000 | $228,540 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,376 | $205,709 | dollars, detected | |
| AKORN INC | 009728106 | COM | 15,500 | $201,190 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 12,000 | $132,720 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,000 | $118,710 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,100 | $110,874 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 3,100 | $110,515 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 2,600 | $93,574 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $77,570 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,000 | $40,040 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-18-000004 | this filing | 2018-11-08 | acceptance time not in the bulk data set |