0001214659-22-009565.txt : 20220803 0001214659-22-009565.hdr.sgml : 20220803 20220803114402 ACCESSION NUMBER: 0001214659-22-009565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131494 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 false false 0001732687 XXXXXXXX 06-30-2022 06-30-2022 false Factorial Partners, LLC

16 DAKIN AVENUE MT. KISCO NY 10549

13F HOLDINGS REPORT 028-18722 N MARK P. KLEIMAN 914-666-6830 /s/ MARK P. KLEIMAN MT. KISCO NY 08-03-2022 0 94 123031 INFORMATION TABLE 2 infotable.xml 8X8 INC NEW COM 282914100 366 71000 SH SOLE 71000 0 0 AAR CORP COM 000361105 374 8943 SH SOLE 8943 0 0 AERCAP HOLDINGS NV SHS N00985106 778 19000 SH SOLE 19000 0 0 AFLAC INC COM 001055102 830 15000 SH SOLE 15000 0 0 AIR LEASE CORP CL A 00912X302 2608 78000 SH SOLE 78000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1519 39500 SH SOLE 39500 0 0 AMERICAN EXPRESS CO COM 025816109 444 3200 SH SOLE 3200 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 300 30500 SH SOLE 30500 0 0 APPLE INC COM 037833100 3741 27360 SH SOLE 27360 0 0 AUTONATION INC COM 05329W102 481 4300 SH SOLE 4300 0 0 B & G FOODS INC NEW COM 05508R106 2064 86800 SH SOLE 86800 0 0 BAUSCH HEALTH COS INC COM 071734107 535 64000 SH SOLE 64000 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 300 19700 SH SOLE 19700 0 0 BIOGEN INC COM 09062X103 1805 8850 SH SOLE 8850 0 0 BJS RESTAURANTS INC COM 09180C106 577 26600 SH SOLE 26600 0 0 BLOOMIN BRANDS INC COM 094235108 1172 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