13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 128 holding rows worth $106,184,955.
- Accession
- 0001732687-19-000002
- Filer
- CIK 1732687
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 129 entries on the cover page, a total value of $106,184,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,184,957 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 57,700 | $3,590,094 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,700 | $3,243,093 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,900 | $2,954,046 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,800 | $2,765,972 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,500 | $2,746,250 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 80,000 | $2,651,200 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,450 | $2,554,828 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,000 | $2,430,400 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 57,000 | $2,307,930 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,900 | $2,268,849 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 10,600 | $2,231,830 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 78,800 | $2,156,756 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 8,250 | $1,950,135 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 122,000 | $1,921,500 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,000 | $1,872,980 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,700 | $1,792,461 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,100 | $1,730,121 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,600 | $1,624,338 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 151,000 | $1,508,490 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,700 | $1,430,352 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 49,000 | $1,375,430 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 23,900 | $1,371,382 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 54,700 | $1,351,090 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,500 | $1,316,460 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,400 | $1,309,336 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 122,000 | $1,266,360 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,182,600 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 62,000 | $1,150,720 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 95,000 | $1,083,000 | dollars, detected | |
| V2X INC | 92242T101 | COM | 40,155 | $1,067,721 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,200 | $1,059,162 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,600 | $1,036,728 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,300 | $1,031,577 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 74,000 | $1,003,440 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 40,700 | $993,894 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 29,500 | $973,500 | dollars, detected | |
| RIVIERA RES INC COM | 76964R104 | Equities | 68,955 | $964,680 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,420 | $926,085 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 117,500 | $924,725 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,000 | $864,500 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38,000 | $858,040 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 54,500 | $845,840 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 46,500 | $821,190 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 34,000 | $817,020 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,800 | $813,910 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,000 | $813,020 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,300 | $806,663 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 73,100 | $756,585 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 38,600 | $755,788 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 17,100 | $746,415 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38,700 | $743,040 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,400 | $742,272 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 29,100 | $738,558 | dollars, detected | |
| AAR CORP | 000361105 | COM | 22,143 | $719,869 | dollars, detected | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 72,801 | $711,266 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,000 | $681,120 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,500 | $677,035 | dollars, detected | |
| KBHOME | 48666K109 | COM | 28,000 | $676,760 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,100 | $610,894 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 50,000 | $589,500 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50,633 | $582,786 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 21,500 | $572,330 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,000 | $568,800 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 51,900 | $564,153 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,000 | $552,740 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 12,900 | $533,157 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 110,000 | $515,900 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,000 | $508,750 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,700 | $498,190 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,500 | $488,700 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,000 | $475,920 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 78,000 | $474,240 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 32,000 | $457,920 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 45,000 | $457,200 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 34,500 | $452,295 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,000 | $437,200 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,800 | $434,150 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 22,400 | $430,528 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,500 | $428,760 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,500 | $422,875 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 44,500 | $420,525 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 99,000 | $418,770 | dollars, detected | |
| DANA INC | 235825205 | COM | 23,500 | $416,890 | dollars, detected | |
| AMPLIFY ENERGY CORP | 032113102 | COMMON | 60,786 | $413,345 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,000 | $408,100 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,500 | $405,650 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,000 | $405,330 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,700 | $393,290 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 10,500 | $390,180 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,000 | $386,470 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,000 | $386,100 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,000 | $377,720 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,000 | $370,920 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 49,000 | $369,950 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 27,101 | $368,574 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,000 | $361,660 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 116,000 | $358,440 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,500 | $358,225 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 105,202 | $347,167 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 41,029 | $343,413 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 30,000 | $342,600 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,600 | $341,850 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,500 | $332,475 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,400 | $328,412 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 347 | $321,142 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 82,100 | $305,412 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 37,000 | $293,780 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,000 | $288,750 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 29,700 | $272,349 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,000 | $253,220 | dollars, detected | |
| AKORN INC | 009728106 | COM | 69,500 | $244,640 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 21,057 | $243,419 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 59,000 | $241,900 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 37,000 | $241,610 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 10,335 | $218,792 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 24,000 | $192,720 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,976 | $192,625 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 8,000 | $177,280 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 31,000 | $162,750 | dollars, detected | |
| COHU INC | 192576106 | COM | 8,000 | $118,000 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 28,000 | $112,560 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,000 | $104,160 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 3,500 | $99,190 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,000 | $94,160 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $71,688 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,000 | $71,000 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 6,000 | $36,960 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 11,000 | $15,400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-19-000002 | this filing | 2019-05-10 | acceptance time not in the bulk data set |