0001732687-20-000001.txt : 20200211 0001732687-20-000001.hdr.sgml : 20200211 20200210222426 ACCESSION NUMBER: 0001732687-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200211 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: 20593689 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 12-31-2019 12-31-2019 Factorial Partners, LLC

16 DAKIN AVENUE MT. KISCO NY 10549

13F HOLDINGS REPORT 028-18722 N Mark Kleiman 9146666830 Mark P. Kleiman Mt. Kisco NY 02-10-2020 0 98 114264225 false INFORMATION TABLE 2 Factorial.xml AMERICAN AIRLINES GROUP INC Common 02376R102 496248 18400 SH SOLE 18400 0 0 APPLE INC Common 037833100 2676442 11950 SH SOLE 11950 0 0 AERCAP HOLDINGS NV Common N00985106 2211900 40400 SH SOLE 40400 0 0 A. H. BELO CORP Common 001282102 307875 82100 SH SOLE 82100 0 0 AAR CORP Common 000361105 920755 22343 SH SOLE 22343 0 0 AKORN INC Common 009728106 245100 64500 SH SOLE 64500 0 0 ALLISON TRANSMISSION HLDGS Common 01973R101 696340 14800 SH SOLE 14800 0 0 AMC NETWORKS INC Common 00164V103 589920 12000 SH SOLE 12000 0 0 AMPLIFY ENERGY CORP Common 03212B103 338412 54848 SH SOLE 54848 0 0 ALPHA AND OMEGA SEMICONDUCTR Common G6331P104 293897 23933 SH SOLE 23933 0 0 ASSERTIO THERAPEUTICS INC Common 04545L107 47360 37000 SH SOLE 37000 0 0 AMERICAN EXPRESS CO Common 025816109 473120 4000 SH SOLE 4000 0 0 AIRCASTLE LTD Common G0129K104 829910 37000 SH SOLE 37000 0 0 AUTOZONE INC Common 053332102 75923 70 SH SOLE 70 0 0 FRANKLIN RESOURCES INC Common 354613101 2759016 95600 SH SOLE 95600 0 0 B&G FOODS INC Common 05508R106 832040 44000 SH SOLE 44000 0 0 BAUSCH HEALTH COMPANIES INC Common 071734107 1042245 47700 SH SOLE 47700 0 0 BIOGEN INC Common 09062X103 3410813 14650 SH SOLE 14650 0 0 BJ'S RESTAURANTS INC Common 09180C106 501036 12900 SH SOLE 12900 0 0 BLOOMIN' BRANDS INC Common 094235108 933249 49300 SH SOLE 49300 0 0 BRIGHTSPHERE INVEST GRP INC Common 10948W103 693700 70000 SH SOLE 70000 0 0 CITIGROUP INC Common 172967424 4338224 62800 SH SOLE 62800 0 0 CENTURY COMMUNITIES INC Common 156504300 735120 24000 SH SOLE 24000 0 0 CELGENE CORP Common 151020104 1280970 12900 SH SOLE 12900 0 0 CITIZENS FINANCIAL GROUP INC Common 174610105 2847285 80500 SH SOLE 80500 0 0 C&J ENERGY SERVICES INC Common 12674R100 606245 56500 SH SOLE 56500 0 0 CLEVELAND-CLIFFS INC Common 185899101 685900 95000 SH SOLE 95000 0 0 CAPITAL ONE FINANCIAL CORP Common 14040H105 3730180 41000 SH SOLE 41000 0 0 CSX CORP Common 126408103 824313 11900 SH SOLE 11900 0 0 COMMVAULT SYSTEMS INC Common 204166102 366622 8200 SH SOLE 8200 0 0 COSAN LTD Common G25343107 283100 19000 SH SOLE 19000 0 0 DISCOVER FINANCIAL SVCS Common 254709108 2659752 32800 SH SOLE 32800 0 0 DINE BRANDS GLOBAL INC Common 254423106 986180 13000 SH SOLE 13000 0 0 BRINKER INTL INC Common 109641100 494972 11600 SH SOLE 11600 0 0 AXA EQUITABLE HOLDINGS Common 054561105 709120 32000 SH SOLE 32000 0 0 ENTERCOM COMMUNICATIONS CORP Common 293639100 167000 50000 SH SOLE 50000 0 0 FIESTA RESTAURANT GROUP INC Common 31660B101 359490 34500 SH SOLE 34500 0 0 GULF ISLAND FABRICATION INC Common 402307102 169595 31700 SH SOLE 31700 0 0 GILEAD SCIENCES INC Common 375558103 2636608 41600 SH SOLE 41600 0 0 GREENLIGHT CAPITAL RE LTD Common G4095J109 513450 48900 SH SOLE 48900 0 0 GENERAL MOTORS CO Common 37045V100 966984 25800 SH SOLE 25800 0 0 GAMESTOP CORP Common 36467W109 315402 57138 SH SOLE 57138 0 0 GENERAC HOLDINGS INC Common 368736104 321194 4100 SH SOLE 4100 0 0 GENTEX CORP Common 371901109 660840 24000 SH SOLE 24000 0 0 GROUP 1 AUTOMOTIVE INC Common 398905109 609246 6600 SH SOLE 6600 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 3813032 18400 SH SOLE 18400 0 0 GENESEE & WYOMING INC -CL A Common Series A 371559105 1657650 15000 SH SOLE 15000 0 0 IHEARTMEDIA INC Common 45174J509 457500 30500 SH SOLE 30500 0 0 INOGEN INC Common 45780L104 215595 4500 SH SOLE 4500 0 0 ISHARES RUSSELL 2000 VALUE Common 464287630 656755 5500 SH SOLE 5500 0 0 KELLOGG CO Common 487836108 2129985 33100 SH SOLE 33100 0 0 KANSAS CITY SOUTHERN Common 485170302 837963 6300 SH SOLE 6300 0 0 LANNETT CO INC Common 516012101 705600 63000 SH SOLE 63000 0 0 LEGG MASON INC Common 524901105 1710912 44800 SH SOLE 44800 0 0 LINCOLN NATIONAL CORP Common 534187109 669552 11100 SH SOLE 11100 0 0 MACY'S INC Common 55616P104 1027194 66100 SH SOLE 66100 0 0 MERIT MEDICAL SYSTEMS INC Common 589889104 137070 4500 SH SOLE 4500 0 0 MALLINCKRODT PLC Common G5785G107 83386 34600 SH SOLE 34600 0 0 MORGAN STANLEY Common 617446448 213350 5000 SH SOLE 5000 0 0 MSG NETWORKS INC Common 553573106 405500 25000 SH SOLE 25000 0 0 MICROSTRATEGY INC Common 594972408 819002 5520 SH SOLE 5520 0 0 MGIC INVESTMENT CORP/WI Common 552848103 1824100 145000 SH SOLE 145000 0 0 MERITOR INC Common 59001K100 379250 20500 SH SOLE 20500 0 0 MATRIX SERVICE CO Common 576853105 481634 28100 SH SOLE 28100 0 0 MYLAN NV Common N59465109 435160 22000 SH SOLE 22000 0 0 NORFOLK SOUTHERN CORP Common 655844108 3916588 21800 SH SOLE 21800 0 0 NATUS MEDICAL INC Common 639050103 369344 11600 SH SOLE 11600 0 0 NVENT ELECTRIC PLC Common G6700G107 969760 44000 SH SOLE 44000 0 0 ORTHOFIX MEDICAL INC Common 68752M108 567314 10700 SH SOLE 10700 0 0 OWENS & MINOR INC Common 690732102 395080 68000 SH SOLE 68000 0 0 ORASURE TECHNOLOGIES INC Common 68554V108 679770 91000 SH SOLE 91000 0 0 PHIBRO ANIMAL HEALTH CORP Common 71742Q106 927855 43500 SH SOLE 43500 0 0 PITNEY BOWES INC Common 724479100 383880 84000 SH SOLE 84000 0 0 POSCO Common 693483109 315972 6700 SH SOLE 6700 0 0 PHOTRONICS INC Common 719405102 718080 66000 SH SOLE 66000 0 0 PERRIGO CO PLC Common G97822103 1799658 32200 SH SOLE 32200 0 0 REALOGY HOLDINGS CORP Common 75605Y106 414160 62000 SH SOLE 62000 0 0 RED ROBIN GOURMET BURGERS Common 75689M101 804892 24200 SH SOLE 24200 0 0 RIVIERA RESOURCES INC Common 76964R104 318155 23814 SH SOLE 23814 0 0 SMART GLOBAL HOLDINGS INC Common G8232Y101 718536 28200 SH SOLE 28200 0 0 SMUCKER (JM) CO Common 832696405 1397254 12700 SH SOLE 12700 0 0 SYNCHRONOSS TECHNOLOGIES Common 87157B103 405000 75000 SH SOLE 75000 0 0 S&P GLOBAL INC Common 78409V104 2596788 10600 SH SOLE 10600 0 0 SYNAPTICS INC Common 87157D109 878900 22000 SH SOLE 22000 0 0 TERADATA CORP Common 88076W103 530100 17100 SH SOLE 17100 0 0 TEVA PHARMACEUTICALS Common 881624209 1073280 156000 SH SOLE 156000 0 0 TRIUMPH GROUP INC Common 896818101 640640 28000 SH SOLE 28000 0 0 TENET HEALTHCARE CORP Common 88033G407 77420 3500 SH SOLE 3500 0 0 TAYLOR MORRISON HOME CORP Common 87724P106 466920 18000 SH SOLE 18000 0 0 TRIBUNE PUBLISHING CO Common 89609W107 429000 50000 SH SOLE 50000 0 0 TRI POINTE GROUP INC Common 87265H109 736960 49000 SH SOLE 49000 0 0 THIRD POINT REINSURANCE LTD Common G8827U100 1188810 119000 SH SOLE 119000 0 0 ULTRA CLEAN HOLDINGS INC Common 90385V107 835659 57100 SH SOLE 57100 0 0 UNITED NATURAL FOODS INC Common 911163103 414720 36000 SH SOLE 36000 0 0 UNUM GROUP Common 91529Y106 237760 8000 SH SOLE 8000 0 0 UNITED RENTALS INC Common 911363109 847552 6800 SH SOLE 6800 0 0 VECTRUS INC Common 92242T101 1213606 29855 SH SOLE 29855 0 0 VIACOM INC Common 92553P201 1211112 50400 SH SOLE 50400 0 0 VAREX IMAGING CORP Common 92214X106 833368 29200 SH SOLE 29200 0 0 VALVOLINE INC Common 92047W101 1409920 64000 SH SOLE 64000 0 0 VERIZON COMMUNICATIONS INC Common 92343V104 1207200 20000 SH SOLE 20000 0 0 WADDELL&REED FINL INC -CL A Common Series A 930059100 876180 51000 SH SOLE 51000 0 0 WILLIAM LYON HOMES Common 552074700 769608 37800 SH SOLE 37800 0 0 WYNDHAM DESTINATIONS INC Common 98310W108 2853240 62000 SH SOLE 62000 0 0 ZIONS BANCORPORATION NA Common 989701107 1375668 30900 SH SOLE 30900 0 0