0001732687-18-000004.txt : 20181108
0001732687-18-000004.hdr.sgml : 20181108
20181108151354
ACCESSION NUMBER: 0001732687-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
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: 181169426
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
09-30-2018
09-30-2018
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
11-08-2018
0
101
116412228
false
INFORMATION TABLE
2
factorial.xml
APPLE COMPUTER INC
Common
037833100
2313835
10250
SH
SOLE
10250
0
0
ABBOTT LABORATORIES
Common
002824100
2186128
29800
SH
SOLE
29800
0
0
ADA-ES INC
Common
00770C101
634561
53057
SH
SOLE
53057
0
0
ARMSTRONG FLOORING INC
Common
04238R106
490528
27101
SH
SOLE
27101
0
0
AGILYSIS INC
Common
00847J105
584110
35835
SH
SOLE
35835
0
0
A H BELO CORPORATION SERIES A
Common Series A
001282102
377660
82100
SH
SOLE
82100
0
0
ASPEN INS. HOLD.
Common
G05384105
610280
14600
SH
SOLE
14600
0
0
AAR CORP COM
Common
000361105
945492
19743
SH
SOLE
19743
0
0
AKORN INC CMN
Common
009728106
201190
15500
SH
SOLE
15500
0
0
AMC NETWORKS INC
Common
00164V103
729740
11000
SH
SOLE
11000
0
0
ANGIODYNAMICS INC
Common
03475V101
110874
5100
SH
SOLE
5100
0
0
ALPHA & OMEGA SEMICONDUCTOR
Common
G6331P104
652826
56133
SH
SOLE
56133
0
0
AMERICAN EXPRESS CO. CMN
Common
025816109
425960
4000
SH
SOLE
4000
0
0
ASTRAZENECA PLC SPONS ADR
Common Series ADR
046353108
118710
3000
SH
SOLE
3000
0
0
AUTOZONE INC
Common
053332102
77570
100
SH
SOLE
100
0
0
NATUS MEDICAL INC
Common
639050103
110515
3100
SH
SOLE
3100
0
0
BANK OF AMERICA CORP.
Common
060505104
530280
18000
SH
SOLE
18000
0
0
FRANKLIN RES INC
Common
354613101
3132230
103000
SH
SOLE
103000
0
0
B&G Foods Inc.
Common
05508R106
1487790
54200
SH
SOLE
54200
0
0
BAUSCH HEALTH COS INC
Common
071734107
2315434
90200
SH
SOLE
90200
0
0
BLOOMIN' BRANDS INC
Common
094235108
787642
39800
SH
SOLE
39800
0
0
BRISTOL MYERS SQUIBB CO W/RTS TO PUR P/STK UNDER CERT CIRCUMSTATANCE
Common
110122108
3259200
52500
SH
SOLE
52500
0
0
BRIGHTSPHERE INVESTMENT GROUP
Common
G1644T109
768800
62000
SH
SOLE
62000
0
0
Citigroup Inc
Common
172967424
3795046
52900
SH
SOLE
52900
0
0
CITIZENS FINANCIAL GROUP
Common
174610105
2726899
70700
SH
SOLE
70700
0
0
C&J ENERGY SERVICES INC
Common
12674R100
915200
44000
SH
SOLE
44000
0
0
CLIFFS NATURAL RESOURCES INC
Common
185899101
1481220
117000
SH
SOLE
117000
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
3360522
35400
SH
SOLE
35400
0
0
CAMPBELL SOUP CO
Common
134429109
2073258
56600
SH
SOLE
56600
0
0
DISCOVER FIN'L SERVICES
Common
254709108
1376100
18000
SH
SOLE
18000
0
0
DINE BRANDS GLOBAL INC
Common
254423106
2374252
29200
SH
SOLE
29200
0
0
BRINKER INTL
Common
109641100
542068
11600
SH
SOLE
11600
0
0
ENGILITY HOLDINGS INC
Common
29286C107
93574
2600
SH
SOLE
2600
0
0
FMC TECHNOLOGIES INC
Common
G87110105
725000
23200
SH
SOLE
23200
0
0
GANNETT ORD SHS
Common
36473H104
40040
4000
SH
SOLE
4000
0
0
Gulf Island Fabrication, Inc
Common
402307102
295515
29700
SH
SOLE
29700
0
0
GILEAD SCIENCE COM
Common
375558103
1528758
19800
SH
SOLE
19800
0
0
GREENLIGHT CAPITAL RE LTD-A
Common Series A
G4095J109
643560
51900
SH
SOLE
51900
0
0
GENESEE & WYO INC CL A
Common Series A
371559105
3093660
34000
SH
SOLE
34000
0
0
HAMILTON BEACH BRAND-A
Common Series A
40701T104
205709
9376
SH
SOLE
9376
0
0
ICHOR HOLDINGS LTD
Common
G4740B105
714700
35000
SH
SOLE
35000
0
0
INTEGER HOLDINGS CORP
Common
45826H109
555765
6700
SH
SOLE
6700
0
0
Invacare Corporation
Common
461203101
596971
41029
SH
SOLE
41029
0
0
ISHARES RUSSELL 2000 VALUE
Common
464287630
1170400
8800
SH
SOLE
8800
0
0
Johnson & Johnson
Common
478160104
1091543
7900
SH
SOLE
7900
0
0
KLX INC
Common
482539103
508518
8100
SH
SOLE
8100
0
0
KANSAS CITY SOUTHERN CMN
Common
485170302
1789824
15800
SH
SOLE
15800
0
0
LANNETT CO INC
Common
516012101
339625
71500
SH
SOLE
71500
0
0
LEE ENTERPRISES
Common
523768109
592643
223639
SH
SOLE
223639
0
0
LSC COMMUNICATIONS INC
Common
50218P107
132720
12000
SH
SOLE
12000
0
0
LILLY ELI & CO
Common
532457108
676053
6300
SH
SOLE
6300
0
0
LEGG MASON INC CMN
Common
524901105
2398464
76800
SH
SOLE
76800
0
0
LANTHEUS HOLDINGS INC
Common
516544103
738530
49400
SH
SOLE
49400
0
0
LIFEPOINT HOSPITALS INC CMN
Common
53219L109
663320
10300
SH
SOLE
10300
0
0
MACY'S INC
Common
55616P104
590410
17000
SH
SOLE
17000
0
0
MCDERMOTT
Common
580037703
675754
36666
SH
SOLE
36666
0
0
MALLINCKRODT PLC
Common
G5785G107
647751
22100
SH
SOLE
22100
0
0
MICROSTRATEGY INC-CL A
Common Series A
594972408
942154
6700
SH
SOLE
6700
0
0
MATRIX SERVICE CO
Common
576853105
976140
39600
SH
SOLE
39600
0
0
MYLAN, INC
Common
N59465109
732000
20000
SH
SOLE
20000
0
0
NORFOLK SOUTHERN CORP
Common
655844108
4151500
23000
SH
SOLE
23000
0
0
NAVTEQ CORPORATION CMN
Common
G6700G107
1276520
47000
SH
SOLE
47000
0
0
Newell Rubbermaid Inc
Common
651229106
1441300
71000
SH
SOLE
71000
0
0
ORTHOFIX MEDICAL INC
Common
68752M108
867150
15000
SH
SOLE
15000
0
0
ONESPAN INC
Common
68287N100
826770
43400
SH
SOLE
43400
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common Series A
71742Q106
892320
20800
SH
SOLE
20800
0
0
PHOTRONICS INC CMN
Common
719405102
743675
75500
SH
SOLE
75500
0
0
PERRIGO PLC
Common
G97822103
1288560
18200
SH
SOLE
18200
0
0
QUORUM HEALTH CORP
Common
74909E106
228540
39000
SH
SOLE
39000
0
0
ROWAN COMPANIES INC CMN
Common
G7665A101
1054480
56000
SH
SOLE
56000
0
0
REALOGY HOLDINGS CORP
Common
75605Y106
1898880
92000
SH
SOLE
92000
0
0
RED ROBIN GRMT BURG
Common
75689M101
823075
20500
SH
SOLE
20500
0
0
RIVIERA RESOURCES INC/LINN
Common
76964R104
538395
25100
SH
SOLE
25100
0
0
JM SMUCKER CO/THE
Common
832696405
1580194
15400
SH
SOLE
15400
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common
87157B103
508200
77000
SH
SOLE
77000
0
0
S&P GLOBAL INC
Common
78409V104
2266524
11600
SH
SOLE
11600
0
0
SYMANTEC CORP
Common
871503108
949088
44600
SH
SOLE
44600
0
0
SYNAPTICS, INC. CMN
Common
87157D109
232662
5100
SH
SOLE
5100
0
0
TIDEWATER INC
Common
88642R109
258877
8300
SH
SOLE
8300
0
0
Teva Pharmaceutical Industries
Common
881624209
3209460
149000
SH
SOLE
149000
0
0
TRIUMPH GROUP INC CMN
Common
896818101
675700
29000
SH
SOLE
29000
0
0
TENET HEALTHCARE CORP
Common
88033G407
1263624
44400
SH
SOLE
44400
0
0
TIVO INC CMN
Common
88870P106
734550
59000
SH
SOLE
59000
0
0
THIRD POINT REINSURANCE LTD
Common
89609W107
1014000
78000
SH
SOLE
78000
0
0
THOMSON CORPORATION CMN
Common
G8827U100
959280
21000
SH
SOLE
21000
0
0
TRONC INC
Common
884903105
816500
50000
SH
SOLE
50000
0
0
TRAVELERS COS INC/THE
Common
89417E109
2153186
16600
SH
SOLE
16600
0
0
ULTRA CLEAN HOLDINGS, INC
Common
90385V107
666405
53100
SH
SOLE
53100
0
0
COMPANHIA VALE DO RIO DOCE ADR
Common Series ADR
91912E105
2136960
144000
SH
SOLE
144000
0
0
VECTRUS INC
Common
92242T101
909344
29155
SH
SOLE
29155
0
0
Veeco Instruments Inc
Common
922417100
512500
50000
SH
SOLE
50000
0
0
Viacom Inc
Common
92553P201
1654240
49000
SH
SOLE
49000
0
0
VAREX IMAGING CORP
Common
92214X106
733696
25600
SH
SOLE
25600
0
0
VALVOLINE INC
Common
92047W101
1776726
82600
SH
SOLE
82600
0
0
VANGUARD S&P 500 VALUE ETF
Common Series ETF
921932703
770799
6900
SH
SOLE
6900
0
0
VERIZON COMMUNICATIONS INC. CMN
Common
92343V104
3198061
59900
SH
SOLE
59900
0
0
WADDELL & REED FINANCIAL-A
Common Series A
930059100
1059000
50000
SH
SOLE
50000
0
0
WELLS FARGO
Common
949746101
2160216
41100
SH
SOLE
41100
0
0
WHITE MOUNTAINS INSURANCE GRP
Common
G9618E107
1054725
1127
SH
SOLE
1127
0
0
WYNDHAM DESTINATIONS INC
Common
98310W108
2471520
57000
SH
SOLE
57000
0
0