0001732687-20-000004.txt : 20200813
0001732687-20-000004.hdr.sgml : 20200813
20200813105059
ACCESSION NUMBER: 0001732687-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201097857
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
06-30-2020
06-30-2020
Factorial Partners, LLC
16 DAKIN AVENUE
MT. KISCO
NY
10549
13F HOLDINGS REPORT
028-18722
N
Mark Kleiman
Managing Member
9146666830
Mark P. Kleiman
Mt. Kisco
NY
08-13-2020
0
97
91279914
false
INFORMATION TABLE
2
FP.xml
APPLE INC(NYS)
Common
037833100
3337920
9150
SH
SOLE
9150
0
0
AERCAP HOLDINGS NV
Common
N00985106
1386000
45000
SH
SOLE
45000
0
0
A H BELO CORPORTAION SERIES A
Common Series A
001282102
142033
82100
SH
SOLE
82100
0
0
AAR CORP(NYS)
Common
000361105
515572
24943
SH
SOLE
24943
0
0
AKORN INC
Common
009728106
18060
64500
SH
SOLE
64500
0
0
ALLISON TRANSMISSION HOLDING(NYS)
Common
01973R101
636294
17300
SH
SOLE
17300
0
0
AMC NETWORKS INC-A
Common Series A
00164V103
210510
9000
SH
SOLE
9000
0
0
AMPLIFY ENERGY CORP
Common
03212B103
67464
54848
SH
SOLE
54848
0
0
ANGIODYNAMICS INC
Common
03475V101
600030
59000
SH
SOLE
59000
0
0
ASSERTIO THERAPEUTICS INC(DEL)
Common
04545L107
27424
32000
SH
SOLE
32000
0
0
AMERICAN EXPRESS CO
Common
025816109
2598960
27300
SH
SOLE
27300
0
0
ACUITY BRANDS INC(NYS)
Common
00508Y102
201054
2100
SH
SOLE
2100
0
0
AUTOZONE INC
Common
053332102
78969
70
SH
SOLE
70
0
0
FRANKLIN RESOURCES INC(NYS)
Common
354613101
893322
42600
SH
SOLE
42600
0
0
B&G FOODS INC
Common
05508R106
1389660
57000
SH
SOLE
57000
0
0
BAUSCH HEALTH COS INC
Common
071734107
1060820
58000
SH
SOLE
58000
0
0
BIOGEN INC(NYS)
Common
09062X103
3090203
11550
SH
SOLE
11550
0
0
BJ'S RESTAURANTS INC
Common
09180C106
286878
13700
SH
SOLE
13700
0
0
BLOOMIN' BRANDS INC(NSM)
Common
094235108
546858
51300
SH
SOLE
51300
0
0
BRISTOL-MYERS SQUIBB CO(NYS)
Common
110122108
1846320
31400
SH
SOLE
31400
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Series B
084670702
3855816
21600
SH
SOLE
21600
0
0
CITIGROUP INC(ADF)
Common
172967424
3934700
77000
SH
SOLE
77000
0
0
CHEESECAKE FACTORY INC/THE(NSM)
Common
163072101
618840
27000
SH
SOLE
27000
0
0
CARNIVAL CORP
Common
143658300
114940
7000
SH
SOLE
7000
0
0
CENTURY COMMUNITIES INC
Common
156504300
567210
18500
SH
SOLE
18500
0
0
CITIZENS FINANCIAL GROUP
Common
174610105
2031820
80500
SH
SOLE
80500
0
0
COMERICA INC(NYS)
Common
200340107
1668780
43800
SH
SOLE
43800
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
2829068
45200
SH
SOLE
45200
0
0
CSX CORP(NSM)
Common
126408103
1108866
15900
SH
SOLE
15900
0
0
CUTERA INC(NSM)
Common
232109108
584160
48000
SH
SOLE
48000
0
0
COMMVAULT SYSTEMS INC(NSM)
Common
204166102
568890
14700
SH
SOLE
14700
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
1252250
25000
SH
SOLE
25000
0
0
DINE BRANDS GLOBAL INC
Common
254423106
593610
14100
SH
SOLE
14100
0
0
BRINKER INTERNATIONAL INC(NYS)
Common
109641100
672000
28000
SH
SOLE
28000
0
0
EQUITABLE HOLDINGS INC
Common
29452E101
501540
26000
SH
SOLE
26000
0
0
FIESTA RESTAURANT GROUP
Common
31660B101
500830
78500
SH
SOLE
78500
0
0
GULF ISLAND FABRICATION INC
Common
402307102
161789
52700
SH
SOLE
52700
0
0
GILEAD SCIENCES INC
Common
375558103
1269510
16500
SH
SOLE
16500
0
0
GLOBE LIFE INC
Common
37959E102
1536561
20700
SH
SOLE
20700
0
0
GREENLIGHT CAPITAL RE LTD-A(NSM)
Common
G4095J109
318828
48900
SH
SOLE
48900
0
0
GAMESTOP CORP-CLASS A
Common Series A
36467W109
300059
69138
SH
SOLE
69138
0
0
GENTEX CORP(NSM)
Common
371901109
773100
30000
SH
SOLE
30000
0
0
GROUP 1 AUTOMOTIVE INC
Common
398905109
692685
10500
SH
SOLE
10500
0
0
GOLDMAN SACHS GROUP INC(NYS)
Common
38141G104
1294411
6550
SH
SOLE
6550
0
0
ICHOR HOLDINGS LTD
Common
G4740B105
265800
10000
SH
SOLE
10000
0
0
IHEARTMEDIA INC - CLASS A
Common Series A
45174J509
632095
75700
SH
SOLE
75700
0
0
S&P MIDCAP 400 Value
Common
464287705
1342694
10100
SH
SOLE
10100
0
0
VANGUARD S&P MID-CAP 400 VAL
Common
921932844
390754
3800
SH
SOLE
3800
0
0
ISHARES RUSSELL 2000 VALUE
Common
464287630
1929708
19800
SH
SOLE
19800
0
0
KELLOGG CO
Common
487836108
1420290
21500
SH
SOLE
21500
0
0
LITHIA MOTORS INC-CL A
Common
536797103
771783
5100
SH
SOLE
5100
0
0
LANNETT CO INC
Common
516012101
493680
68000
SH
SOLE
68000
0
0
LINCOLN NATIONAL CORP(NYS)
Common
534187109
857207
23300
SH
SOLE
23300
0
0
MACY'S INC (NYS)
Common
55616P104
379088
55100
SH
SOLE
55100
0
0
M/I HOMES INC
Common
55305B101
261744
7600
SH
SOLE
7600
0
0
MICROSTRATEGY INC-CL A
Common Series A
594972408
546500
4620
SH
SOLE
4620
0
0
MGIC INVESTMENT CORP
Common
552848103
303030
37000
SH
SOLE
37000
0
0
MATRIX SERVICE CO
Common
576853105
350892
36100
SH
SOLE
36100
0
0
MYLAN NV
Common
N59465109
884400
55000
SH
SOLE
55000
0
0
NEXTIER OILFIELD SOLUTIONS I
Common
65290C105
330398
134856
SH
SOLE
134856
0
0
NORFOLK SOUTHERN CORP
Common
655844108
3335830
19000
SH
SOLE
19000
0
0
NATUS MEDICAL INC(NSM)
Common
639050103
192016
8800
SH
SOLE
8800
0
0
NVENT ELECTRIC PLC
Common
G6700G107
917770
49000
SH
SOLE
49000
0
0
ORTHOFIX MEDICAL INC
Common
68752M108
544000
17000
SH
SOLE
17000
0
0
PHIBRO ANIMAL HEALTH CORP-A(NMS)
Common
71742Q106
1247825
47500
SH
SOLE
47500
0
0
PROGRESSIVE CORP
Common
743315103
576792
7200
SH
SOLE
7200
0
0
PHOTRONICS INC(NSM)
Common
719405102
302736
27200
SH
SOLE
27200
0
0
POST HOLDINGS INC (NYS)
Common
737446104
1288014
14700
SH
SOLE
14700
0
0
PERRIGO CO PLC (NYS)
Common
G97822103
2536893
45900
SH
SOLE
45900
0
0
REALOGY HOLDINGS CORP
Common
75605Y106
214890
29000
SH
SOLE
29000
0
0
RED ROBIN GOURMET BURGERS
Common
75689M101
61200
6000
SH
SOLE
6000
0
0
RIVIERA RESOURCES INC
Common
76964R104
42747
23814
SH
SOLE
23814
0
0
SMART GLOBAL HOLDINGS INC
Common
G8232Y101
513702
18900
SH
SOLE
18900
0
0
JM SMUCKER CO/THE
Common
832696405
835899
7900
SH
SOLE
7900
0
0
S&P GLOBAL INC
Common
78409V104
2965320
9000
SH
SOLE
9000
0
0
SPIRIT AERO HLDG-A
Common Series A
848574109
134064
5600
SH
SOLE
5600
0
0
SPX CORP(NYS)
Common
784635104
576100
14000
SH
SOLE
14000
0
0
STANDEX INTERNATL CORP
Common
854231107
466155
8100
SH
SOLE
8100
0
0
TERADATA CORP (NYS)
Common
88076W103
646880
31100
SH
SOLE
31100
0
0
TEVA PHARMACEUTICAL-SP ADR
Common
881624209
1886490
153000
SH
SOLE
153000
0
0
TENET HEALTHCARE CORP(NYS)
Common
88033G407
9055
500
SH
SOLE
500
0
0
TAYLOR MORRISON HOME CORP
Common
87724P106
737650
38240
SH
SOLE
38240
0
0
TOLL BROTHERS INC(NYS)
Common
889478103
892966
27400
SH
SOLE
27400
0
0
TRI POINTE GROUP INC
Common
87265H109
818233
55700
SH
SOLE
55700
0
0
THIRD POINT REINSURANCE LTD
Common
G8827U100
826100
110000
SH
SOLE
110000
0
0
TEXTRON INC
Common
883203101
592380
18000
SH
SOLE
18000
0
0
ULTRA CLEAN HOLDINGS INC(NSM)
Common
90385V107
500123
22100
SH
SOLE
22100
0
0
UNITED RENTALS INC
Common
911363109
1564920
10500
SH
SOLE
10500
0
0
VECTRUS INC(NYS)
Common
92242T101
1054085
21455
SH
SOLE
21455
0
0
VIACOMCBS INC - CLASS B
Common Series B
92556H206
797731
34208
SH
SOLE
34208
0
0
VAREX IMAGING CORP
Common
92214X106
599940
39600
SH
SOLE
39600
0
0
VALVOLINE INC
Common
92047W101
1449750
75000
SH
SOLE
75000
0
0
VERIZON COMMUNICATIONS INC
Common
92343V104
1223886
22200
SH
SOLE
22200
0
0
WADDELL & REED FINANCIAL-A(NYS)
Common Series A
930059100
1279575
82500
SH
SOLE
82500
0
0
WYNDHAM DESTINATIONS INC
Common
98310W108
1803520
64000
SH
SOLE
64000
0
0