13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 107 holding rows worth $104,264,465.
- Accession
- 0001732687-19-000003
- Filer
- CIK 1732687
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 108 entries on the cover page, a total value of $104,264,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,264,465 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 | $4,040,731 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,200 | $3,723,720 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,200 | $3,627,806 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,700 | $3,602,378 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 13,250 | $3,098,778 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 78,800 | $3,016,464 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,100 | $2,776,716 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 62,000 | $2,721,800 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,700 | $2,570,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,500 | $2,563,600 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 10,600 | $2,414,574 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,950 | $2,365,144 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,800 | $2,079,412 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,500 | $1,888,210 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 143,000 | $1,879,020 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,000 | $1,872,360 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 34,600 | $1,853,522 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 168,000 | $1,792,560 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,000 | $1,774,800 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,200 | $1,533,364 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 50,000 | $1,493,500 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 156,000 | $1,439,880 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 63,100 | $1,354,126 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,000 | $1,249,920 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 119,000 | $1,228,080 | dollars, detected | |
| V2X INC | 92242T101 | COM | 29,855 | $1,210,919 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 25,500 | $1,206,660 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,700 | $1,177,774 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,600 | $1,146,002 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,142,600 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,800 | $1,126,546 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,000 | $1,048,410 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,800 | $994,074 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 47,000 | $982,300 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,000 | $892,440 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 41,000 | $852,800 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 51,000 | $850,170 | dollars, detected | |
| AAR CORP | 000361105 | COM | 22,143 | $814,641 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 38,500 | $800,030 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 42,300 | $799,893 | dollars, detected | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 70,000 | $798,700 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,700 | $774,763 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,500 | $772,210 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 35,000 | $744,100 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53,100 | $739,152 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,400 | $723,492 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,020 | $719,416 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,400 | $717,210 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 27,600 | $709,044 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,000 | $704,550 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,400 | $684,690 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 112,500 | $681,750 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,500 | $676,725 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 33,100 | $670,606 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,000 | $664,100 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,000 | $653,880 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 54,500 | $642,010 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,000 | $641,970 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,000 | $634,560 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 77,000 | $631,400 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,700 | $623,361 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 21,500 | $613,610 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 17,100 | $613,035 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 77,000 | $609,070 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,400 | $600,024 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,200 | $598,620 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,500 | $579,375 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 31,600 | $576,068 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,000 | $544,960 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,600 | $540,474 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,000 | $526,680 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,500 | $518,310 | dollars, detected | |
| RIVIERA RES INC COM | 76964R104 | Equities | 39,955 | $507,429 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 12,900 | $497,811 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,500 | $497,125 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,000 | $493,760 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62,000 | $448,880 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 47,600 | $436,968 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,700 | $433,008 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,900 | $415,161 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 30,500 | $400,770 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 50,000 | $398,500 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,000 | $371,420 | dollars, detected | |
| AKORN INC | 009728106 | COM | 70,500 | $363,075 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 84,000 | $359,520 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,000 | $351,220 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 23,600 | $334,412 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,500 | $328,525 | dollars, detected | |
| Amplify Energy Corp | 03212B103 | COM | 58,786 | $328,026 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,000 | $322,920 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 82,100 | $302,949 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 53,000 | $289,910 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,933 | $260,894 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 10,500 | $258,405 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 12,800 | $243,712 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 29,700 | $210,870 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,000 | $208,000 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 34,000 | $197,200 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 8,000 | $192,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 2,400 | $166,584 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,000 | $137,520 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 35,000 | $128,450 | dollars, detected | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 4,000 | $119,000 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,029 | $103,951 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 5,000 | $94,050 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $76,963 | dollars, detected | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 8,801 | $51,838 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-19-000003 | this filing | 2019-08-15 | acceptance time not in the bulk data set |