13F-HR/A filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-11, with 97 holding rows worth $114,264,225.
- Accession
- 0001732687-20-000002
- Filer
- CIK 1732687
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type new holdings, 98 entries on the cover page, a total value of $114,264,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,264,226 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 | 67,800 | $5,416,542 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,400 | $4,230,712 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,100 | $4,229,601 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,800 | $4,037,904 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,300 | $3,465,450 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 11,550 | $3,427,232 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,650 | $3,421,023 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 64,000 | $3,308,160 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,500 | $3,269,105 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117,900 | $3,063,042 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,400 | $2,917,808 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 10,600 | $2,894,330 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,800 | $2,846,124 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,400 | $2,483,388 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 33,100 | $2,289,196 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150,000 | $2,125,500 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,000 | $1,928,700 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,700 | $1,585,962 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 156,000 | $1,528,800 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 45,000 | $1,440,450 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,000 | $1,370,240 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,000 | $1,353,690 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 26,400 | $1,349,568 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $1,334,160 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,208 | $1,267,830 | dollars, detected | |
| V2X INC | 92242T101 | COM | 24,255 | $1,243,311 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,228,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 16,600 | $1,201,176 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,700 | $1,187,824 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,500 | $1,179,425 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,100 | $1,177,632 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,800 | $1,157,904 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 110,000 | $1,157,200 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,300 | $1,132,191 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,000 | $1,125,520 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 63,700 | $1,076,530 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 57,000 | $1,022,010 | dollars, detected | |
| AAR CORP | 000361105 | COM | 22,343 | $1,007,669 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,900 | $997,269 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 26,800 | $962,388 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,900 | $956,431 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,600 | $945,438 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 55,100 | $936,700 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,200 | $932,836 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,700 | $899,178 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,100 | $894,207 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 54,000 | $864,540 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 51,000 | $852,720 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,300 | $835,936 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,700 | $833,574 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 31,100 | $832,547 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,000 | $820,500 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 40,000 | $804,000 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 27,500 | $796,950 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 32,000 | $792,960 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 116,856 | $782,935 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,000 | $779,000 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 37,800 | $755,244 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,500 | $742,950 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 54,000 | $710,640 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,700 | $706,497 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,400 | $676,164 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,400 | $660,504 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,620 | $658,951 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,000 | $657,020 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 28,100 | $642,928 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 64,500 | $637,905 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 39,000 | $614,640 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,000 | $568,360 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,900 | $565,928 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,400 | $565,616 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 63,000 | $555,660 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,000 | $513,040 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,000 | $497,960 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,900 | $494,379 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,000 | $474,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 69,138 | $420,359 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,800 | $395,280 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,200 | $366,048 | dollars, detected | |
| Amplify Energy Corp | 03212B103 | COM | 54,848 | $362,545 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,877 | $350,518 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 79,000 | $318,370 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,000 | $310,200 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,100 | $310,000 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,000 | $280,320 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 82,100 | $231,522 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,900 | $191,121 | dollars, detected | |
| RIVIERA RES INC COM | 76964R104 | Equities | 23,814 | $190,036 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 35,700 | $180,999 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,600 | $171,002 | dollars, detected | |
| AKORN INC | 009728106 | COM | 64,500 | $96,750 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,000 | $87,480 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $83,392 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 8,000 | $81,760 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 60,000 | $75,000 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $38,030 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,000 | $24,090 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732687-20-000001 | superseded | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001732687-20-000002 | this filing | 2020-02-11 | acceptance time not in the bulk data set |