13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 105 holding rows worth $104,108,992.
- Accession
- 0001732687-19-000004
- Filer
- CIK 1732687
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 106 entries on the cover page, a total value of $104,108,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,108,992 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 | 62,800 | $4,338,224 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,800 | $3,916,588 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,400 | $3,813,032 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,000 | $3,730,180 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 14,650 | $3,410,813 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 62,000 | $2,853,240 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,500 | $2,847,285 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,600 | $2,759,016 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,950 | $2,676,442 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,800 | $2,659,752 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,600 | $2,636,608 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 10,600 | $2,596,788 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,400 | $2,211,900 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 33,100 | $2,129,985 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 145,000 | $1,824,100 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,200 | $1,799,658 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 44,800 | $1,710,912 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,000 | $1,657,650 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,000 | $1,409,920 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,700 | $1,397,254 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,900 | $1,375,668 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 12,900 | $1,280,970 | dollars, detected | |
| V2X INC | 92242T101 | COM | 29,855 | $1,213,606 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 50,400 | $1,211,112 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,207,200 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 119,000 | $1,188,810 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 156,000 | $1,073,280 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,700 | $1,042,245 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 66,100 | $1,027,194 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,000 | $986,180 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,000 | $969,760 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,800 | $966,984 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,300 | $933,249 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 43,500 | $927,855 | dollars, detected | |
| AAR CORP | 000361105 | COM | 22,343 | $920,755 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,000 | $878,900 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 51,000 | $876,180 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,800 | $847,552 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,300 | $837,963 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 57,100 | $835,659 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,200 | $833,368 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 44,000 | $832,040 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 37,000 | $829,910 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,900 | $824,313 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,520 | $819,002 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,200 | $804,892 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 37,800 | $769,608 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,000 | $736,960 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,000 | $735,120 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,200 | $718,536 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 66,000 | $718,080 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 32,000 | $709,120 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 63,000 | $705,600 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,800 | $696,340 | dollars, detected | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 70,000 | $693,700 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 95,000 | $685,900 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 91,000 | $679,770 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,100 | $669,552 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 24,000 | $660,840 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,500 | $656,755 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,000 | $640,640 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,600 | $609,246 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 56,500 | $606,245 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,000 | $589,920 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,700 | $567,314 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 17,100 | $530,100 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,900 | $513,450 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,900 | $501,036 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,400 | $496,248 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,600 | $494,972 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 28,100 | $481,634 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,000 | $473,120 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,000 | $466,920 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,500 | $457,500 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 22,000 | $435,160 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 50,000 | $429,000 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,000 | $414,720 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62,000 | $414,160 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 25,000 | $405,500 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 75,000 | $405,000 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 68,000 | $395,080 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 84,000 | $383,880 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,500 | $379,250 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 11,600 | $369,344 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,200 | $366,622 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 34,500 | $359,490 | dollars, detected | |
| Amplify Energy Corp | 03212B103 | COM | 54,848 | $338,412 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 4,100 | $321,194 | dollars, detected | |
| RIVIERA RES INC COM | 76964R104 | Equities | 23,814 | $318,155 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,700 | $315,972 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 57,138 | $315,402 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 82,100 | $307,875 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,933 | $293,897 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 19,000 | $283,100 | dollars, detected | |
| AKORN INC | 009728106 | COM | 64,500 | $245,100 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,000 | $237,760 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 4,500 | $215,595 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,000 | $213,350 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 31,700 | $169,595 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 50,000 | $167,000 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,500 | $137,070 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 34,600 | $83,386 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,500 | $77,420 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $75,923 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 37,000 | $47,360 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-19-000004 | this filing | 2019-11-12 | acceptance time not in the bulk data set |