0001732687-19-000001.txt : 20190214
0001732687-19-000001.hdr.sgml : 20190214
20190214152358
ACCESSION NUMBER: 0001732687-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Factorial Partners, LLC
CENTRAL INDEX KEY: 0001732687
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1230
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18722
FILM NUMBER: 19605313
BUSINESS ADDRESS:
STREET 1: 16 DAKIN AVENUE
CITY: MT. KISCO
STATE: NY
ZIP: 10549
BUSINESS PHONE: 9146666830
MAIL ADDRESS:
STREET 1: 16 DAKIN AVENUE
CITY: MT. KISCO
STATE: NY
ZIP: 10549
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001732687
XXXXXXXX
12-31-2018
12-31-2018
Factorial Partners, LLC
16 DAKIN AVENUE
MT. KISCO
NY
10549
13F HOLDINGS REPORT
028-18722
N
Mark Kleiman
Managing Member
9146666830
Mark Kleiman
Mt. Kisco
NY
02-14-2019
0
121
95399554
false
INFORMATION TABLE
2
factorial.xml
A H BELO CORPORATION SERIES A
Common Series A
001282102
276677
82100
SH
SOLE
82100
0
0
AAR CORP COM
Common
000361105
752139
20143
SH
SOLE
20143
0
0
ACCO BRANDS CORPORATION CMN
Common
00081T108
135600
20000
SH
SOLE
20000
0
0
ADA-ES INC
Common
00770C101
559751
53057
SH
SOLE
53057
0
0
ADIENT PLC
Common
G0084W101
301200
20000
SH
SOLE
20000
0
0
AGILYSIS INC
Common
00847J105
657273
45835
SH
SOLE
45835
0
0
AKORN INC CMN
Common
009728106
225435
66500
SH
SOLE
66500
0
0
ALPHA & OMEGA SEMICONDUCTOR
Common
G6331P104
571995
56133
SH
SOLE
56133
0
0
AMC NETWORKS INC
Common
00164V103
603680
11000
SH
SOLE
11000
0
0
AMERICAN AXLE & MFG HOLDINGS
Common
024061103
333000
30000
SH
SOLE
30000
0
0
AMERICAN EXPRESS CO. CMN
Common
025816109
381280
4000
SH
SOLE
4000
0
0
AMPLIFY ENERGY CORP
Common
032113102
302638
34786
SH
SOLE
34786
0
0
APPLE COMPUTER INC
Common
037833100
1569513
9950
SH
SOLE
9950
0
0
ARMSTRONG FLOORING INC
Common
04238R106
320875
27101
SH
SOLE
27101
0
0
AUTOZONE INC
Common
053332102
58683
70
SH
SOLE
70
0
0
B&G Foods Inc.
Common
05508R106
873082
30200
SH
SOLE
30200
0
0
BANK OF AMERICA CORP.
Common
060505104
2673440
108500
SH
SOLE
108500
0
0
BAUSCH HEALTH COS INC
Common
071734107
1721404
93200
SH
SOLE
93200
0
0
BEAZER HOMES USA,INC. CMN
Common
07556Q881
161160
17000
SH
SOLE
17000
0
0
BGC PARTNERS INC-CL A
Common Series A
05541T101
361900
70000
SH
SOLE
70000
0
0
BLOOMIN' BRANDS INC
Common
094235108
712022
39800
SH
SOLE
39800
0
0
BRIGHTSPHERE INVESTMENT GROUP
Common
G1644T109
790320
74000
SH
SOLE
74000
0
0
BRINKER INTL
Common
109641100
338646
7700
SH
SOLE
7700
0
0
BRISTOL MYERS SQUIBB CO W/RTS TO PUR P/STK UNDER CERT CIRCUMSTATANCE
Common
110122108
3415086
65700
SH
SOLE
65700
0
0
C&J ENERGY SERVICES INC
Common
12674R100
715500
53000
SH
SOLE
53000
0
0
CAMPBELL SOUP CO
Common
134429109
1372384
41600
SH
SOLE
41600
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
2917774
38600
SH
SOLE
38600
0
0
CHEMOURS CO/THE
Common
163851108
409190
14500
SH
SOLE
14500
0
0
CHUY'S HOLDINGS INC
Common
171604101
70960
4000
SH
SOLE
4000
0
0
Citigroup Inc
Common
172967424
3081952
59200
SH
SOLE
59200
0
0
CITIZENS FINANCIAL GROUP
Common
174610105
2601375
87500
SH
SOLE
87500
0
0
CLIFFS NATURAL RESOURCES INC
Common
185899101
1161190
151000
SH
SOLE
151000
0
0
COMMVAULT SYSTEMS INC CMN
Common
204166102
360449
6100
SH
SOLE
6100
0
0
COMPANHIA VALE DO RIO DOCE ADR
Common Series ADR
91912E105
1576205
119500
SH
SOLE
119500
0
0
COSAN LTD-CLASS A SHARES
Common Series A
G25343107
114400
13000
SH
SOLE
13000
0
0
CUTERA INC CMN
Common
232109108
663780
39000
SH
SOLE
39000
0
0
DINE BRANDS GLOBAL INC
Common
254423106
1030302
15300
SH
SOLE
15300
0
0
DISCOVER FIN'L SERVICES
Common
254709108
1091130
18500
SH
SOLE
18500
0
0
ENGILITY HOLDINGS INC
Common
29286C107
73996
2600
SH
SOLE
2600
0
0
FIESTA RESTAURANT GROUP
Common
31660B101
224895
14500
SH
SOLE
14500
0
0
FMC TECHNOLOGIES INC
Common
G87110105
342650
17500
SH
SOLE
17500
0
0
FRANKLIN RES INC
Common
354613101
2877020
97000
SH
SOLE
97000
0
0
GAMESTOP CORP-CLASS A
Common Series A
36467W109
403840
32000
SH
SOLE
32000
0
0
GANNETT ORD SHS
Common
36473H104
17060
2000
SH
SOLE
2000
0
0
GENERAL MOTORS CO
Common
37045V100
367950
11000
SH
SOLE
11000
0
0
GENESEE & WYO INC CL A
Common Series A
371559105
2509278
33900
SH
SOLE
33900
0
0
GILEAD SCIENCE COM
Common
375558103
1269765
20300
SH
SOLE
20300
0
0
GREENLIGHT CAPITAL RE LTD-A
Common Series A
G4095J109
447378
51900
SH
SOLE
51900
0
0
GROUP 1 AUTOMOTIVE, INC. CMN
Common
398905109
432304
8200
SH
SOLE
8200
0
0
Gulf Island Fabrication, Inc
Common
402307102
214434
29700
SH
SOLE
29700
0
0
HAMILTON BEACH BRAND-A
Common Series A
40701T104
219960
9376
SH
SOLE
9376
0
0
HAWAIIAN HLDGS
Common
419879101
316920
12000
SH
SOLE
12000
0
0
ICHOR HOLDINGS LTD
Common
G4740B105
635700
39000
SH
SOLE
39000
0
0
INTEGER HOLDINGS CORP
Common
45826H109
495690
6500
SH
SOLE
6500
0
0
Invacare Corporation
Common
461203101
176424
41029
SH
SOLE
41029
0
0
ISHARES RUSSELL 2000 VALUE
Common
464287630
666748
6200
SH
SOLE
6200
0
0
KANSAS CITY SOUTHERN CMN
Common
485170302
754055
7900
SH
SOLE
7900
0
0
KB HOME CMN
Common
48666K109
573000
30000
SH
SOLE
30000
0
0
KELLOGG COMPANY CMN
Common
487836108
917861
16100
SH
SOLE
16100
0
0
KEYCORP
Common
493267108
443400
30000
SH
SOLE
30000
0
0
LANNETT CO INC
Common
516012101
617520
124500
SH
SOLE
124500
0
0
LANTHEUS HOLDINGS INC
Common
516544103
125200
8000
SH
SOLE
8000
0
0
LEE ENTERPRISES
Common
523768109
471878
223639
SH
SOLE
223639
0
0
LEGG MASON INC CMN
Common
524901105
2010188
78800
SH
SOLE
78800
0
0
LILLY ELI & CO
Common
532457108
729036
6300
SH
SOLE
6300
0
0
LSC COMMUNICATIONS INC
Common
50218P107
196000
28000
SH
SOLE
28000
0
0
M/I HOMES INC
Common
55305B101
536010
25500
SH
SOLE
25500
0
0
MACY'S INC
Common
55616P104
506260
17000
SH
SOLE
17000
0
0
MALLINCKRODT PLC
Common
G5785G107
349180
22100
SH
SOLE
22100
0
0
MATRIX SERVICE CO
Common
576853105
710424
39600
SH
SOLE
39600
0
0
MAXAR TECHNOLOGIES INC
Common
57778K105
370760
31000
SH
SOLE
31000
0
0
MCDERMOTT
Common
580037703
364055
55666
SH
SOLE
55666
0
0
MERITOR INC
Common
59001K100
422750
25000
SH
SOLE
25000
0
0
MGIC INVESTMENT CORP
Common
552848103
1495780
143000
SH
SOLE
143000
0
0
MICRON TECHNOLOGY, INC. CMN
Common
595112103
412490
13000
SH
SOLE
13000
0
0
MICROSTRATEGY INC-CL A
Common Series A
594972408
762667
5970
SH
SOLE
5970
0
0
MYLAN, INC
Common
N59465109
178100
6500
SH
SOLE
6500
0
0
NATUS MEDICAL INC
Common
639050103
296061
8700
SH
SOLE
8700
0
0
NAVTEQ CORPORATION CMN
Common
G6700G107
943320
42000
SH
SOLE
42000
0
0
Newell Rubbermaid Inc
Common
651229106
1617330
87000
SH
SOLE
87000
0
0
NEWFIELD EXPLORATION CO. CMN
Common
651290108
205240
14000
SH
SOLE
14000
0
0
NORFOLK SOUTHERN CORP
Common
655844108
3723546
24900
SH
SOLE
24900
0
0
ONESPAN INC
Common
68287N100
564620
43600
SH
SOLE
43600
0
0
ORTHOFIX MEDICAL INC
Common
68752M108
708615
13500
SH
SOLE
13500
0
0
OWENS & MINOR INC (NEW) CMN
Common
690732102
386130
61000
SH
SOLE
61000
0
0
PARTY CITY HOLDCO INC
Common
702149105
159680
16000
SH
SOLE
16000
0
0
PERRIGO PLC
Common
G97822103
1054000
27200
SH
SOLE
27200
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common Series A
71742Q106
861888
26800
SH
SOLE
26800
0
0
PHOTRONICS INC CMN
Common
719405102
682440
70500
SH
SOLE
70500
0
0
PULTE HOMES INC
Common
745867101
285890
11000
SH
SOLE
11000
0
0
QUORUM HEALTH CORP
Common
74909E106
104040
36000
SH
SOLE
36000
0
0
REALOGY HOLDINGS CORP
Common
75605Y106
1394600
95000
SH
SOLE
95000
0
0
RED ROBIN GRMT BURG
Common
75689M101
547760
20500
SH
SOLE
20500
0
0
RIVIERA RESOURCES INC/LINN
Common
76964R104
1073689
67955
SH
SOLE
67955
0
0
ROWAN COMPANIES INC CMN
Common
G7665A101
92290
11000
SH
SOLE
11000
0
0
S&P GLOBAL INC
Common
78409V104
1801364
10600
SH
SOLE
10600
0
0
SOUTHWESTERN ENERGY CO
Common
845467109
225060
66000
SH
SOLE
66000
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common
87157B103
478920
78000
SH
SOLE
78000
0
0
TENET HEALTHCARE CORP
Common
88033G407
880996
51400
SH
SOLE
51400
0
0
Teva Pharmaceutical Industries
Common
881624209
2297580
149000
SH
SOLE
149000
0
0
THIRD POINT REINSURANCE LTD
Common
G8827U100
1185720
123000
SH
SOLE
123000
0
0
TIVO INC CMN
Common
88870P106
216430
23000
SH
SOLE
23000
0
0
TOLL BROTHERS INC
Common
889478103
592740
18000
SH
SOLE
18000
0
0
TRI POINTE GROUP INC
Common
87265H109
502780
46000
SH
SOLE
46000
0
0
TRIBUNE PUBLISHING CO
Common
89609W107
567000
50000
SH
SOLE
50000
0
0
TRIUMPH GROUP INC CMN
Common
896818101
333500
29000
SH
SOLE
29000
0
0
ULTRA CLEAN HOLDINGS, INC
Common
90385V107
551397
65100
SH
SOLE
65100
0
0
UNITED NATURAL FOODS INC CMN
Common
911163103
222390
21000
SH
SOLE
21000
0
0
US Silica Holdings Inc.
Common
90346E103
162880
16000
SH
SOLE
16000
0
0
VALVOLINE INC
Common
92047W101
1366110
70600
SH
SOLE
70600
0
0
VAREX IMAGING CORP
Common
92214X106
724608
30600
SH
SOLE
30600
0
0
VECTRUS INC
Common
92242T101
866544
40155
SH
SOLE
40155
0
0
Veeco Instruments Inc
Common
922417100
659490
89000
SH
SOLE
89000
0
0
VERIZON COMMUNICATIONS INC. CMN
Common
92343V104
1270572
22600
SH
SOLE
22600
0
0
Viacom Inc
Common
92553P201
1259300
49000
SH
SOLE
49000
0
0
WADDELL & REED FINANCIAL-A
Common Series A
930059100
904000
50000
SH
SOLE
50000
0
0
WESTERN DIGITAL CORP CMN
Common
958102105
388185
10500
SH
SOLE
10500
0
0
WHITE MOUNTAINS INSURANCE GRP
Common
G9618E107
872270
1017
SH
SOLE
1017
0
0
WINNEBAGO INDUSTRIES
Common
974637100
423675
17500
SH
SOLE
17500
0
0
WYNDHAM DESTINATIONS INC
Common
98310W108
2042880
57000
SH
SOLE
57000
0
0