Managing Member

0001732687-19-000003.txt : 20190815 0001732687-19-000003.hdr.sgml : 20190815 20190815153559 ACCESSION NUMBER: 0001732687-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191029976 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 true 0001732687 XXXXXXXX 06-30-2019 06-30-2019 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 08-15-2019 0 108 104264465 false INFORMATION TABLE 2 Factorial.xml AMERICAN AIRLINES GROUP INC Common 02376R102 600024 18400 SH SOLE 18400 0 0 APPLE INC Common 037833100 2365144 11950 SH SOLE 11950 0 0 ATLAS AIR WORLDWIDE Common 049164205 433008 9700 SH SOLE 9700 0 0 AERCAP HOLDINGS NV Common N00985106 1872360 36000 SH SOLE 36000 0 0 A H BELO CORPORTAION SERIES A Common Series A 001282102 302949 82100 SH SOLE 82100 0 0 AAR CORP Common 000361105 814641 22143 SH SOLE 22143 0 0 AKORN INC Common 009728106 363075 70500 SH SOLE 70500 0 0 ALLISON TRANSMISSION HOLDING Common 01973R101 579375 12500 SH SOLE 12500 0 0 AMC NETWORKS INC-A Common Series A 00164V103 653880 12000 SH SOLE 12000 0 0 AMPLIFY ENERGY CORP Common 03212B103 328026 58786 SH SOLE 58786 0 0 ALPHA & OMEGA SEMICONDUCTOR Common G6331P104 260894 27933 SH SOLE 27933 0 0 AMERICAN EXPRESS CO Common 025816109 493760 4000 SH SOLE 4000 0 0 AIRCASTLE LTD Common G0129K104 744100 35000 SH SOLE 35000 0 0 AUTOZONE INC Common 053332102 76963 70 SH SOLE 70 0 0 NATUS MEDICAL INC Common 639050103 709044 27600 SH SOLE 27600 0 0 FRANKLIN RESOURCES INC Common 354613101 1774800 51000 SH SOLE 51000 0 0 B&G FOODS INC Common 05508R106 852800 41000 SH SOLE 41000 0 0 BAUSCH HEALTH COS INC Common 071734107 1177774 46700 SH SOLE 46700 0 0 BIOGEN INC Common 09062X103 3098778 13250 SH SOLE 13250 0 0 BLOOMIN' BRANDS INC Common 094235108 799893 42300 SH SOLE 42300 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 598620 13200 SH SOLE 13200 0 0 BRIGHTSPHERE INVESTMENT GROU Common 10948W103 798700 70000 SH SOLE 70000 0 0 CITIGROUP INC Common 172967424 4040731 57700 SH SOLE 57700 0 0 CHEMOURS CO/THE Common 163851108 192000 8000 SH SOLE 8000 0 0 CENTURY COMMUNITIES INC Common 156504300 518310 19500 SH SOLE 19500 0 0 CITIZENS FINANCIAL GROUP Common 174610105 2563600 72500 SH SOLE 72500 0 0 CHUY'S HOLDINGS INC Common 171604101 137520 6000 SH SOLE 6000 0 0 C&J ENERGY SERVICES INC Common 12674R100 642010 54500 SH SOLE 54500 0 0 CLEVELAND-CLIFFS INC Common 185899101 1792560 168000 SH SOLE 168000 0 0 CAPITAL ONE FINANCIAL CORP Common 14040H105 3602378 39700 SH SOLE 39700 0 0 CAMPBELL SOUP CO Common 134429109 1146002 28600 SH SOLE 28600 0 0 CUTERA INC Common 232109108 800030 38500 SH SOLE 38500 0 0 DISCOVER FINANCIAL SERVICES Common 254709108 2079412 26800 SH SOLE 26800 0 0 DINE BRANDS GLOBAL INC Common 254423106 1126546 11800 SH SOLE 11800 0 0 BRINKER INTERNATIONAL INC Common 109641100 684690 17400 SH SOLE 17400 0 0 AXA EQUITABLE HOLDINGS INC Common 054561105 982300 47000 SH SOLE 47000 0 0 ENTERCOM COMMUNICATIONS-CL A Common Series A 293639100 197200 34000 SH SOLE 34000 0 0 FIESTA RESTAURANT GROUP Common 31660B101 400770 30500 SH SOLE 30500 0 0 GULF ISLAND FABRICATION INC Common 402307102 210870 29700 SH SOLE 29700 0 0 GILEAD SCIENCES INC Common 375558103 2776716 41100 SH SOLE 41100 0 0 GREENLIGHT CAPITAL RE LTD-A Common Series A G4095J109 415161 48900 SH SOLE 48900 0 0 GENERAL MOTORS CO Common 37045V100 994074 25800 SH SOLE 25800 0 0 GAMESTOP CORP-CLASS A Common 36467W109 289910 53000 SH SOLE 53000 0 0 GENERAC HOLDINGS INC Common 368736104 166584 2400 SH SOLE 2400 0 0 GENTEX CORP Common 371901109 258405 10500 SH SOLE 10500 0 0 GROUP 1 AUTOMOTIVE INC Common 398905109 540474 6600 SH SOLE 6600 0 0 GOLDMAN SACHS GROUP Common 38141G104 3723720 18200 SH SOLE 18200 0 0 GENESEE & WYOMING INC-CL A Common Series A 371559105 2570000 25700 SH SOLE 25700 0 0 INVACARE CORP Common 461203101 103951 20029 SH SOLE 20029 0 0 KELLOGG CO Common 487836108 1853522 34600 SH SOLE 34600 0 0 KEMET CORPORATION CMN Common 488360207 94050 5000 SH SOLE 5000 0 0 KANSAS CITY SOUTHERN Common 485170302 1888210 15500 SH SOLE 15500 0 0 LANNETT CO INC Common 516012101 681750 112500 SH SOLE 112500 0 0 LSC COMMUNICATIONS INC Common 50218P107 128450 35000 SH SOLE 35000 0 0 LEGG MASON INC Common 524901105 3016464 78800 SH SOLE 78800 0 0 Lincoln National Corp Common 534187109 676725 10500 SH SOLE 10500 0 0 LYONDELLBASELL INDUSTRIES N.V Common N53745100 723492 8400 SH SOLE 8400 0 0 MACY'S INC Common 55616P104 1354126 63100 SH SOLE 63100 0 0 M/I HOMES INC Common 55305B101 613610 21500 SH SOLE 21500 0 0 MALLINCKRODT PLC Common G5785G107 436968 47600 SH SOLE 47600 0 0 MIDSTATES PETROLEUM CO INC Common 59804T407 51838 8801 SH SOLE 8801 0 0 MICROSTRATEGY INC-CL A Common Series A 594972408 719416 5020 SH SOLE 5020 0 0 MGIC INVESTMENT CORP Common 552848103 1879020 143000 SH SOLE 143000 0 0 MERITOR INC Common 59001K100 497125 20500 SH SOLE 20500 0 0 MATRIX SERVICE CO Common 576853105 670606 33100 SH SOLE 33100 0 0 MICRON TECHNOLOGY INC Common 595112103 497811 12900 SH SOLE 12900 0 0 MYLAN NV Common N59465109 243712 12800 SH SOLE 12800 0 0 NORFOLK SOUTHERN CORP Common 655844108 3627806 18200 SH SOLE 18200 0 0 NVENT ELECTRIC PLC Common G6700G107 892440 36000 SH SOLE 36000 0 0 ORTHOFIX MEDICAL INC Common 68752M108 634560 12000 SH SOLE 12000 0 0 OWENS & MINOR INC Common 690732102 208000 65000 SH SOLE 65000 0 0 ONESPAN INC Common 68287N100 334412 23600 SH SOLE 23600 0 0 PHIBRO ANIMAL HEALTH CORP-A Common Series A 71742Q106 1048410 33000 SH SOLE 33000 0 0 PITNEY BOWES INC Common 724479100 359520 84000 SH SOLE 84000 0 0 POSCO- SPON ADR Common Series ADR 693483109 371420 7000 SH SOLE 7000 0 0 PHOTRONICS INC Common 719405102 631400 77000 SH SOLE 77000 0 0 PERRIGO CO PLC Common G97822103 1533364 32200 SH SOLE 32200 0 0 REALOGY HOLDINGS CORP Common 75605Y106 448880 62000 SH SOLE 62000 0 0 RED ROBIN GOURMET BURGERS Common 75689M101 641970 21000 SH SOLE 21000 0 0 RIVIERA RESOURCES INC Common 76964R104 507429 39955 SH SOLE 39955 0 0 SMART GLOBAL HOLDINGS INC Common G8232Y101 774763 33700 SH SOLE 33700 0 0 SYNCHRONOSS TECHNOLOGIES INC Common 87157B103 609070 77000 SH SOLE 77000 0 0 S&P GLOBAL INC Common 78409V104 2414574 10600 SH SOLE 10600 0 0 SYNAPTICS INC Common 87157D109 772210 26500 SH SOLE 26500 0 0 TERADATA CORP Common 88076W103 613035 17100 SH SOLE 17100 0 0 TEVA PHARMACEUTICAL-SP ADR Common Series ADR 881624209 1439880 156000 SH SOLE 156000 0 0 TRIUMPH GROUP INC Common 896818101 664100 29000 SH SOLE 29000 0 0 TENET HEALTHCARE CORP Common 88033G407 351220 17000 SH SOLE 17000 0 0 TAYLOR MORRISON HOME CORP-A Common Series A 87724P106 544960 26000 SH SOLE 26000 0 0 TRIBUNE PUBLISHING CO Common 89609W107 398500 50000 SH SOLE 50000 0 0 TRI POINTE GROUP INC Common 87265H109 526680 44000 SH SOLE 44000 0 0 THIRD POINT REINSURANCE LTD Common G8827U100 1228080 119000 SH SOLE 119000 0 0 TWIN RIVER WORLDWIDE HOLDING Common 90171V204 119000 4000 SH SOLE 4000 0 0 ULTRA CLEAN HOLDINGS INC Common 90385V107 739152 53100 SH SOLE 53100 0 0 UNITED NATURAL FOODS INC Common 911163103 322920 36000 SH SOLE 36000 0 0 UNUM GROUP Common 91529Y106 704550 21000 SH SOLE 21000 0 0 UNITED RENTALS INC Common 911363109 623361 4700 SH SOLE 4700 0 0 VECTRUS INC Common 92242T101 1210919 29855 SH SOLE 29855 0 0 VIACOM INC-CLASS B Common Series B 92553P201 1493500 50000 SH SOLE 50000 0 0 VAREX IMAGING CORP Common 92214X106 717210 23400 SH SOLE 23400 0 0 VALVOLINE INC Common 92047W101 1249920 64000 SH SOLE 64000 0 0 VERIZON COMMUNICATIONS INC Common 92343V104 1142600 20000 SH SOLE 20000 0 0 WADDELL & REED FINANCIAL-A Common Series A 930059100 850170 51000 SH SOLE 51000 0 0 WELLS FARGO Common 949746101 1206660 25500 SH SOLE 25500 0 0 WINNEBAGO INDUSTRIES Common 974637100 328525 8500 SH SOLE 8500 0 0 WILLIAM LYON HOMES-CL A Common Series A 552074700 576068 31600 SH SOLE 31600 0 0 WYNDHAM DESTINATIONS INC Common 98310W108 2721800 62000 SH SOLE 62000 0 0