0001732687-19-000002.txt : 20190510
0001732687-19-000002.hdr.sgml : 20190510
20190510140311
ACCESSION NUMBER: 0001732687-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
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: 19814168
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
03-31-2019
03-31-2019
Factorial Partners, LLC
16 DAKIN AVENUE
MT. KISCO
NY
10549
13F HOLDINGS REPORT
028-18722
N
Factorial Partners, LLC
Managing Member
9146666830
Mark Kleiman
Mt. Kisco
NY
05-10-2019
0
129
106184955
false
INFORMATION TABLE
2
factorial.xml
AMERICAN AIRLINES GROUP INC
Common
02376R102
428760
13500
SH
SOLE
13500
0
0
APPLE INC
Common
037833100
2554828
13450
SH
SOLE
13450
0
0
ACCO BRANDS CORP
Common
00081T108
94160
11000
SH
SOLE
11000
0
0
ADVANCED EMISSIONS SOLUTIONS
Common
00770C101
243419
21057
SH
SOLE
21057
0
0
ARMSTRONG FLOORING INC
Common
04238R106
368574
27101
SH
SOLE
27101
0
0
AGILYSIS INC
Common
00847J105
218792
10335
SH
SOLE
10335
0
0
A H BELO CORPORTAION SERIES A
Common Series A
001282102
305412
82100
SH
SOLE
82100
0
0
AAR CORP
Common
000361105
719869
22143
SH
SOLE
22143
0
0
AKORN INC
Common
009728106
244640
69500
SH
SOLE
69500
0
0
AMC NETWORKS INC-A
Common Series A
00164V103
681120
12000
SH
SOLE
12000
0
0
AMPLIFY ENERGY CORP
Common
032113102
413345
60786
SH
SOLE
60786
0
0
ALPHA & OMEGA SEMICONDUCTOR
Common
G6331P104
582786
50633
SH
SOLE
50633
0
0
AMERICAN AXLE & MFG HOLDINGS
Common
024061103
457920
32000
SH
SOLE
32000
0
0
AMERICAN EXPRESS CO
Common
025816109
437200
4000
SH
SOLE
4000
0
0
AUTOZONE INC
Common
053332102
71688
70
SH
SOLE
70
0
0
NATUS MEDICAL INC
Common
639050103
738558
29100
SH
SOLE
29100
0
0
FRANKLIN RESOURCES INC
Common
354613101
2651200
80000
SH
SOLE
80000
0
0
B&G FOODS INC
Common
05508R106
993894
40700
SH
SOLE
40700
0
0
BAUSCH HEALTH COS INC
Common
071734107
1351090
54700
SH
SOLE
54700
0
0
BIOGEN INC
Common
09062X103
1950135
8250
SH
SOLE
8250
0
0
BLOOMIN' BRANDS INC
Common
094235108
813910
39800
SH
SOLE
39800
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
1059162
22200
SH
SOLE
22200
0
0
BRIGHTSPHERE INVESTMENT GROUP
Common
G1644T109
1003440
74000
SH
SOLE
74000
0
0
BEAZER HOMES USA INC
Common
07556Q881
253220
22000
SH
SOLE
22000
0
0
CITIGROUP INC
Common
172967424
3590094
57700
SH
SOLE
57700
0
0
CHEMOURS CO/THE
Common
163851108
390180
10500
SH
SOLE
10500
0
0
CITIZENS FINANCIAL GROUP
Common
174610105
2746250
84500
SH
SOLE
84500
0
0
C&J ENERGY SERVICES INC
Common
12674R100
845840
54500
SH
SOLE
54500
0
0
CLEVELAND-CLIFFS INC
Common
185899101
1508490
151000
SH
SOLE
151000
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
3243093
39700
SH
SOLE
39700
0
0
COHU INC
Common
192576106
118000
8000
SH
SOLE
8000
0
0
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
1792461
8700
SH
SOLE
8700
0
0
CAMPBELL SOUP CO
Common
134429109
1624338
42600
SH
SOLE
42600
0
0
CALLON PETROLEUM CO
Common
13123X102
369950
49000
SH
SOLE
49000
0
0
CUTERA INC
Common
232109108
821190
46500
SH
SOLE
46500
0
0
CAMPING WORLD HOLDINGS INC-A
Common
13462K109
361660
26000
SH
SOLE
26000
0
0
DANA INC
Common
235825205
416890
23500
SH
SOLE
23500
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
1316460
18500
SH
SOLE
18500
0
0
DINE BRANDS GLOBAL INC
Common
254423106
1031577
11300
SH
SOLE
11300
0
0
BRINKER INTERNATIONAL INC
Common
109641100
328412
7400
SH
SOLE
7400
0
0
ENDO INTERNATIONAL PLC
Common
G30401106
192720
24000
SH
SOLE
24000
0
0
ENTERCOM COMMUNICATIONS-CL A
Common Series A
293639100
162750
31000
SH
SOLE
31000
0
0
FIAT CHRYSLER AUTOMOBILES NV
Common
N31738102
386100
26000
SH
SOLE
26000
0
0
FIESTA RESTAURANT GROUP
Common
31660B101
452295
34500
SH
SOLE
34500
0
0
GULF ISLAND FABRICATION INC
Common
402307102
272349
29700
SH
SOLE
29700
0
0
GILEAD SCIENCES INC
Common
375558103
2268849
34900
SH
SOLE
34900
0
0
GREENLIGHT CAPITAL RE LTD-A
Common Series A
G4095J109
564153
51900
SH
SOLE
51900
0
0
GENERAL MOTORS CO
Common
37045V100
408100
11000
SH
SOLE
11000
0
0
GAMESTOP CORP-CLASS A
Common Series A
36467W109
457200
45000
SH
SOLE
45000
0
0
GROUP 1 AUTOMOTIVE INC
Common
398905109
498190
7700
SH
SOLE
7700
0
0
GENESEE & WYOMING INC-CL A
Common Series A
371559105
2954046
33900
SH
SOLE
33900
0
0
HAWAIIAN HOLDINGS INC
Common
419879101
288750
11000
SH
SOLE
11000
0
0
HAMILTON BEACH BRAND-A
Common Series A
40701T104
192625
8976
SH
SOLE
8976
0
0
ICHOR HOLDINGS LTD
Common
G4740B105
858040
38000
SH
SOLE
38000
0
0
INVACARE CORP
Common
461203101
343413
41029
SH
SOLE
41029
0
0
KELLOGG CO
Common
487836108
1371382
23900
SH
SOLE
23900
0
0
KB HOME
Common
48666K109
676760
28000
SH
SOLE
28000
0
0
KEYCORP
Common
493267108
1921500
122000
SH
SOLE
122000
0
0
KANSAS CITY SOUTHERN
Common
485170302
742272
6400
SH
SOLE
6400
0
0
LANNETT CO INC
Common
516012101
924725
117500
SH
SOLE
117500
0
0
LEE ENTERPRISES
Common
523768109
347167
105202
SH
SOLE
105202
0
0
LSC COMMUNICATIONS INC
Common
50218P107
241610
37000
SH
SOLE
37000
0
0
LEGG MASON INC
Common
524901105
2156756
78800
SH
SOLE
78800
0
0
Lincoln National Corp
Common
534187109
393290
6700
SH
SOLE
6700
0
0
LAREDO PETROLEUM INC
Common
516806106
358440
116000
SH
SOLE
116000
0
0
MACY'S INC
Common
55616P104
817020
34000
SH
SOLE
34000
0
0
MAXAR TECHNOLOGIES INC
Common
57778K105
112560
28000
SH
SOLE
28000
0
0
M/I HOMES INC
Common
55305B101
572330
21500
SH
SOLE
21500
0
0
MICHAELS COS INC/THE
Common
59408Q106
342600
30000
SH
SOLE
30000
0
0
MALLINCKRODT PLC
Common
G5785G107
610894
28100
SH
SOLE
28100
0
0
MIDSTATES PETROLEUM CO INC
Common
59804T407
711266
72801
SH
SOLE
72801
0
0
MICROSTRATEGY INC-CL A
Common Series A
594972408
926085
6420
SH
SOLE
6420
0
0
MGIC INVESTMENT CORP
Common
552848103
1872980
142000
SH
SOLE
142000
0
0
MERITOR INC
Common
59001K100
508750
25000
SH
SOLE
25000
0
0
MATRIX SERVICE CO
Common
576853105
755788
38600
SH
SOLE
38600
0
0
MICRON TECHNOLOGY INC
Common
595112103
533157
12900
SH
SOLE
12900
0
0
MYLAN NV
Common
N59465109
99190
3500
SH
SOLE
3500
0
0
NCI BUILDING SYSTEMS INC
Common
628852204
36960
6000
SH
SOLE
6000
0
0
NORFOLK SOUTHERN CORP
Common
655844108
2765972
14800
SH
SOLE
14800
0
0
NVENT ELECTRIC PLC
Common
G6700G107
377720
14000
SH
SOLE
14000
0
0
NEWELL BRANDS INC
Common
651229106
813020
53000
SH
SOLE
53000
0
0
ORTHOFIX MEDICAL INC
Common
68752M108
806663
14300
SH
SOLE
14300
0
0
OWENS & MINOR INC
Common
690732102
241900
59000
SH
SOLE
59000
0
0
ONESPAN INC
Common
68287N100
430528
22400
SH
SOLE
22400
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common Series A
71742Q106
973500
29500
SH
SOLE
29500
0
0
PITNEY BOWES INC
Common
724479100
405330
59000
SH
SOLE
59000
0
0
POSCO- SPON ADR
Common Series ADR
693483109
386470
7000
SH
SOLE
7000
0
0
PHOTRONICS INC
Common
719405102
420525
44500
SH
SOLE
44500
0
0
PERRIGO CO PLC
Common
G97822103
1430352
29700
SH
SOLE
29700
0
0
PARTY CITY HOLDCO INC
Common
702149105
293780
37000
SH
SOLE
37000
0
0
QUORUM HEALTH CORP
Common
74909E106
15400
11000
SH
SOLE
11000
0
0
REALOGY HOLDINGS CORP
Common
75605Y106
1083000
95000
SH
SOLE
95000
0
0
RANGE RESOURCES CORP
Common
75281A109
370920
33000
SH
SOLE
33000
0
0
RED ROBIN GOURMET BURGERS
Common
75689M101
677035
23500
SH
SOLE
23500
0
0
RIVIERA RESOURCES INC
Common
76964R104
964680
68955
SH
SOLE
68955
0
0
SMART GLOBAL HOLDINGS INC
Common
G8232Y101
743040
38700
SH
SOLE
38700
0
0
US SILICA HOLDINGS INC
Common
90346E103
104160
6000
SH
SOLE
6000
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common
87157B103
474240
78000
SH
SOLE
78000
0
0
S&P GLOBAL INC
Common
78409V104
2231830
10600
SH
SOLE
10600
0
0
SOUTHWESTERN ENERGY CO
Common
845467109
515900
110000
SH
SOLE
110000
0
0
SYNAPTICS INC
Common
87157D109
341850
8600
SH
SOLE
8600
0
0
TERADATA CORP
Common
88076W103
746415
17100
SH
SOLE
17100
0
0
TECK RESOURCES LTD-CLS B
Common Series B
878742204
405650
17500
SH
SOLE
17500
0
0
TENNECO INC-CLASS A
Common
880349105
177280
8000
SH
SOLE
8000
0
0
TEVA PHARMACEUTICAL-SP ADR
Common Series ADR
881624209
2430400
155000
SH
SOLE
155000
0
0
TRIUMPH GROUP INC
Common
896818101
552740
29000
SH
SOLE
29000
0
0
TENET HEALTHCARE CORP
Common
88033G407
1309336
45400
SH
SOLE
45400
0
0
TAYLOR MORRISON HOME CORP-A
Common Series A
87724P106
71000
4000
SH
SOLE
4000
0
0
TOLL BROTHERS INC
Common
889478103
488700
13500
SH
SOLE
13500
0
0
TRIBUNE PUBLISHING CO
Common
89609W107
589500
50000
SH
SOLE
50000
0
0
TRI POINTE GROUP INC
Common
87265H109
568800
45000
SH
SOLE
45000
0
0
THIRD POINT REINSURANCE LTD
Common
G8827U100
1266360
122000
SH
SOLE
122000
0
0
ULTRA CLEAN HOLDINGS INC
Common
90385V107
756585
73100
SH
SOLE
73100
0
0
UNITED NATURAL FOODS INC
Common
911163103
475920
36000
SH
SOLE
36000
0
0
UNUM GROUP
Common
91529Y106
422875
12500
SH
SOLE
12500
0
0
UNITED RENTALS INC
Common
911363109
434150
3800
SH
SOLE
3800
0
0
VECTRUS INC
Common
92242T101
1067721
40155
SH
SOLE
40155
0
0
VIACOM INC-CLASS B
Common Series B
92553P201
1375430
49000
SH
SOLE
49000
0
0
VAREX IMAGING CORP
Common
92214X106
1036728
30600
SH
SOLE
30600
0
0
VALVOLINE INC
Common
92047W101
1150720
62000
SH
SOLE
62000
0
0
VERIZON COMMUNICATIONS INC
Common
92343V104
1182600
20000
SH
SOLE
20000
0
0
WADDELL & REED FINANCIAL-A
Common Series A
930059100
864500
50000
SH
SOLE
50000
0
0
WINNEBAGO INDUSTRIES
Common
974637100
358225
11500
SH
SOLE
11500
0
0
WHITE MOUNTAINS INSURANCE GP
Common
G9618E107
321142
347
SH
SOLE
347
0
0
WEIGHT WATCHERS INTL INC
Common
948626106
332475
16500
SH
SOLE
16500
0
0
WYNDHAM DESTINATIONS INC
Common
98310W108
2307930
57000
SH
SOLE
57000
0
0
EXTRACTION OIL & GAS INC
Common
30227M105
418770
99000
SH
SOLE
99000
0
0
ZIONS BANCORP NA
Common
989701107
1730121
38100
SH
SOLE
38100
0
0