13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 120 holding rows worth $95,399,554.
- Accession
- 0001732687-19-000001
- Filer
- CIK 1732687
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 121 entries on the cover page, a total value of $95,399,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,399,546 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 | 24,900 | $3,723,546 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,700 | $3,415,086 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 59,200 | $3,081,952 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,600 | $2,917,774 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,000 | $2,877,020 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 108,500 | $2,673,440 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,500 | $2,601,375 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,900 | $2,509,278 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 149,000 | $2,297,580 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 57,000 | $2,042,880 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 78,800 | $2,010,188 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 10,600 | $1,801,364 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 93,200 | $1,721,404 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87,000 | $1,617,330 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 119,500 | $1,576,205 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,950 | $1,569,513 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 143,000 | $1,495,780 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 95,000 | $1,394,600 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,600 | $1,372,384 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 70,600 | $1,366,110 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 22,600 | $1,270,572 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,300 | $1,269,765 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 49,000 | $1,259,300 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 123,000 | $1,185,720 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 151,000 | $1,161,190 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,500 | $1,091,130 | dollars, detected | |
| RIVIERA RES INC COM | 76964R104 | Equities | 67,955 | $1,073,689 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,200 | $1,054,000 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,300 | $1,030,302 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,000 | $943,320 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 16,100 | $917,861 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,000 | $904,000 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,400 | $880,996 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 30,200 | $873,082 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,017 | $872,270 | dollars, detected | |
| V2X INC | 92242T101 | COM | 40,155 | $866,544 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,800 | $861,888 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 74,000 | $790,320 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,970 | $762,667 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,900 | $754,055 | dollars, detected | |
| AAR CORP | 000361105 | COM | 20,143 | $752,139 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,300 | $729,036 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,600 | $724,608 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 53,000 | $715,500 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,800 | $712,022 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 39,600 | $710,424 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,500 | $708,615 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 70,500 | $682,440 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,200 | $666,748 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 39,000 | $663,780 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 89,000 | $659,490 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 45,835 | $657,273 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39,000 | $635,700 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 124,500 | $617,520 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,000 | $603,680 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,000 | $592,740 | dollars, detected | |
| KBHOME | 48666K109 | COM | 30,000 | $573,000 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,133 | $571,995 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 50,000 | $567,000 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 43,600 | $564,620 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 53,057 | $559,751 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 65,100 | $551,397 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,500 | $547,760 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 25,500 | $536,010 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 17,000 | $506,260 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,000 | $502,780 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,500 | $495,690 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 78,000 | $478,920 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 223,639 | $471,878 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 51,900 | $447,378 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $443,400 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,200 | $432,304 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,500 | $423,675 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,000 | $422,750 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 13,000 | $412,490 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 14,500 | $409,190 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 32,000 | $403,840 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,500 | $388,185 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,000 | $386,130 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,000 | $381,280 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,000 | $370,760 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,000 | $367,950 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 55,666 | $364,055 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 70,000 | $361,900 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,100 | $360,449 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,100 | $349,180 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,500 | $342,650 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,700 | $338,646 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,000 | $333,500 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 30,000 | $333,000 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 27,101 | $320,875 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,000 | $316,920 | dollars, detected | |
| AMPLIFY ENERGY CORP | 032113102 | COMMON | 34,786 | $302,638 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,000 | $301,200 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 8,700 | $296,061 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,000 | $285,890 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 82,100 | $276,677 | dollars, detected | |
| AKORN INC | 009728106 | COM | 66,500 | $225,435 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 66,000 | $225,060 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,500 | $224,895 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,000 | $222,390 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,376 | $219,960 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 23,000 | $216,430 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 29,700 | $214,434 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,000 | $205,240 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 28,000 | $196,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 6,500 | $178,100 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 41,029 | $176,424 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,000 | $162,880 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,000 | $161,160 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,000 | $159,680 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,000 | $135,600 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,000 | $125,200 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 13,000 | $114,400 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 36,000 | $104,040 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,000 | $92,290 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 2,600 | $73,996 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,000 | $70,960 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $58,683 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,000 | $17,060 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |