Chief Compliance Officer

0001590346-14-000004.txt : 20140717 0001590346-14-000004.hdr.sgml : 20140717 20140717110233 ACCESSION NUMBER: 0001590346-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Princeton Alpha Management LP CENTRAL INDEX KEY: 0001590346 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15689 FILM NUMBER: 14979574 BUSINESS ADDRESS: STREET 1: 61 PRINCETON HIGHSTOWN ROAD STREET 2: UNIT 2C CITY: PRINCETON JUNCTION STATE: NJ ZIP: 08550 BUSINESS PHONE: 609.269.9212 MAIL ADDRESS: STREET 1: 61 PRINCETON HIGHSTOWN ROAD STREET 2: UNIT 2C CITY: PRINCETON JUNCTION STATE: NJ ZIP: 08550 FORMER COMPANY: FORMER CONFORMED NAME: Princeton Alpha Managment LP DATE OF NAME CHANGE: 20131028 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001590346 XXXXXXXX 06-30-2014 06-30-2014 Princeton Alpha Management LP

61 PRINCETON HIGHSTOWN ROAD UNIT 2C PRINCETON JUNCTION NJ 08550

13F HOLDINGS REPORT 028-15689 N John P. McKenzie Chief Compliance Officer 609-269-9212 John P. 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SH SOLE 3528 0 0 TURQUOISE HILL RES LTD COM 900435108 66 19711 SH SOLE 19711 0 0 UDR INC COM 902653104 718 25092 SH SOLE 25092 0 0 UIL HLDG CORP COM 902748102 567 14643 SH SOLE 14643 0 0 U S G CORP COM NEW 903293405 469 15578 SH SOLE 15578 0 0 UNILEVER N V N Y SHS NEW 904784709 403 9209 SH SOLE 9209 0 0 UNION PAC CORP COM 907818108 1416 14195 SH SOLE 14195 0 0 UNIT CORP COM 909218109 339 4918 SH SOLE 4918 0 0 UNITED CONTL HLDGS INC COM 910047109 2218 54012 SH SOLE 54012 0 0 UNITED ONLINE INC COM NEW 911268209 151 14539 SH SOLE 14539 0 0 UNITED PARCEL SERVICE INC CL B 911312106 612 5965 SH SOLE 5965 0 0 UNITED RENTALS INC COM 911363109 781 7455 SH SOLE 7455 0 0 UNITED TECHNOLOGIES CORP COM 913017109 986 8542 SH SOLE 8542 0 0 UNIVERSAL CORP VA COM 913456109 284 5125 SH SOLE 5125 0 0 VCA INC COM 918194101 281 8012 SH SOLE 8012 0 0 V F CORP COM 918204108 486 7712 SH SOLE 7712 0 0 VALMONT INDS INC COM 920253101 330 2175 SH SOLE 2175 0 0 VULCAN MATLS CO COM 929160109 636 9983 SH SOLE 9983 0 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SOLE 30561 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 329 47496 SH SOLE 47496 0 0 BANKUNITED INC COM 06652K103 782 23363 SH SOLE 23363 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 398 13635 SH SOLE 13635 0 0 BAYTEX ENERGY CORP COM 07317Q105 488 10571 SH SOLE 10571 0 0 BIOGEN IDEC INC COM 09062X103 202 640 SH SOLE 640 0 0 BLACKROCK INC COM 09247X101 865 2708 SH SOLE 2708 0 0 BLUE NILE INC COM 09578R103 267 9525 SH SOLE 9525 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 395 9491 SH SOLE 9491 0 0 C&J ENERGY SVCS INC COM 12467B304 226 6705 SH SOLE 6705 0 0 CBOE HLDGS INC COM 12503M108 1090 22157 SH SOLE 22157 0 0 CYS INVTS INC COM 12673A108 355 39395 SH SOLE 39395 0 0 CA INC COM 12673P105 3286 114331 SH SOLE 114331 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1348 76393 SH SOLE 76393 0 0 CALLIDUS SOFTWARE INC COM 13123E500 120 10031 SH SOLE 10031 0 0 CAPITAL ONE FINL CORP COM 14040H105 839 10155 SH SOLE 10155 0 0 CAPITOL FED FINL INC COM 14057J101 224 18404 SH SOLE 18404 0 0 CARDINAL HEALTH INC COM 14149Y108 3403 49632 SH SOLE 49632 0 0 CASH AMER INTL INC COM 14754D100 381 8585 SH SOLE 8585 0 0 CAVIUM INC COM 14964U108 273 5504 SH SOLE 5504 0 0 CENTENE CORP DEL COM 15135B101 394 5208 SH SOLE 5208 0 0 CENOVUS ENERGY INC COM 15135U109 324 10024 SH SOLE 10024 0 0 CISCO SYS INC COM 17275R102 370 14872 SH SOLE 14872 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 285 8239 SH SOLE 8239 0 0 COMPASS MINERALS INTL INC COM 20451N101 565 5900 SH SOLE 5900 0 0 CONSOL ENERGY INC COM 20854P109 2313 50217 SH SOLE 50217 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 360 8502 SH SOLE 8502 0 0 CORESITE RLTY CORP COM 21870Q105 208 6278 SH SOLE 6278 0 0 CYTOKINETICS INC COM NEW 23282W605 114 23808 SH SOLE 23808 0 0 DSW INC CL A 23334L102 203 7250 SH SOLE 7250 0 0 DIGITAL RIV INC COM 25388B104 192 12460 SH SOLE 12460 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3377 45459 SH SOLE 45459 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 592 8152 SH SOLE 8152 0 0 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1157 33935 SH SOLE 33935 0 0 GENERAL MTRS CO COM 37045V100 3359 92527 SH SOLE 92527 0 0 GENWORTH FINL INC COM CL A 37247D106 238 13674 SH SOLE 13674 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 725 13551 SH SOLE 13551 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 255 12276 SH SOLE 12276 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 63 11543 SH SOLE 11543 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 172 46342 SH SOLE 46342 0 0 GOLD RESOURCE CORP COM 38068T105 114 22547 SH SOLE 22547 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 398 29994 SH SOLE 29994 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 768 18881 SH SOLE 18881 0 0 HCP INC COM 40414L109 1200 28994 SH SOLE 28994 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 277 5914 SH SOLE 5914 0 0 HEALTH CARE REIT INC COM 42217K106 1716 27383 SH SOLE 27383 0 0 HEALTH NET INC COM 42222G108 205 4924 SH SOLE 4924 0 0 HEALTHCARE TR AMER INC CL A 42225P105 1192 98992 SH SOLE 98992 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 653 21494 SH SOLE 21494 0 0 HOST HOTELS & RESORTS INC COM 44107P104 759 34482 SH SOLE 34482 0 0 ISTAR FINL INC COM 45031U101 228 15241 SH SOLE 15241 0 0 ICICI BK LTD ADR 45104G104 256 5136 SH SOLE 5136 0 0 IMMUNOGEN INC COM 45253H101 234 19705 SH SOLE 19705 0 0 INFORMATICA CORP COM 45666Q102 489 13727 SH SOLE 13727 0 0 INFOBLOX INC COM 45672H104 242 18435 SH SOLE 18435 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 608 3219 SH SOLE 3219 0 0 INTERSIL CORP CL A 46069S109 150 10061 SH SOLE 10061 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 207 12234 SH SOLE 12234 0 0 JIVE SOFTWARE INC COM 47760A108 114 13412 SH SOLE 13412 0 0 JUNIPER NETWORKS INC COM 48203R104 1846 75242 SH SOLE 75242 0 0 KBR INC COM 48242W106 277 11605 SH SOLE 11605 0 0 K12 INC COM 48273U102 200 8290 SH SOLE 8290 0 0 KEURIG GREEN MTN INC COM 49271M100 255 2045 SH SOLE 2045 0 0 KILROY RLTY CORP COM 49427F108 354 5685 SH SOLE 5685 0 0 KODIAK OIL & GAS CORP COM 50015Q100 282 19350 SH SOLE 19350 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 689 6725 SH SOLE 6725 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 778 26503 SH SOLE 26503 0 0 LIFE TIME FITNESS INC COM 53217R207 1071 21975 SH SOLE 21975 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 837 13472 SH SOLE 13472 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 258 4141 SH SOLE 4141 0 0 MRC GLOBAL INC COM 55345K103 575 20318 SH SOLE 20318 0 0 MACYS INC COM 55616P104 802 13820 SH SOLE 13820 0 0 MANNKIND CORP COM 56400P201 402 36678 SH SOLE 36678 0 0 MANPOWERGROUP INC COM 56418H100 201 2371 SH SOLE 2371 0 0 MARATHON PETE CORP COM 56585A102 1284 16448 SH SOLE 16448 0 0 MASTERCARD INC CL A 57636Q104 5192 70662 SH SOLE 70662 0 0 MATSON INC COM 57686G105 248 9246 SH SOLE 9246 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1173 34708 SH SOLE 34708 0 0 MCG CAPITAL CORP COM 58047P107 59 15127 SH SOLE 15127 0 0 MEDNAX INC COM 58502B106 287 4941 SH SOLE 4941 0 0 MERCK & CO INC NEW COM 58933Y105 3048 52692 SH SOLE 52692 0 0 MERITOR INC COM 59001K100 172 13167 SH SOLE 13167 0 0 MOLINA HEALTHCARE INC COM 60855R100 361 8088 SH SOLE 8088 0 0 MOLSON COORS BREWING CO CL B 60871R209 501 6753 SH SOLE 6753 0 0 MONSANTO CO NEW COM 61166W101 1021 8183 SH SOLE 8183 0 0 MYRIAD GENETICS INC COM 62855J104 893 22952 SH SOLE 22952 0 0 NIC INC COM 62914B100 231 14544 SH SOLE 14544 0 0 NPS PHARMACEUTICALS INC COM 62936P103 678 20527 SH SOLE 20527 0 0 NATIONAL HEALTH INVS INC COM 63633D104 430 6878 SH SOLE 6878 0 0 NETAPP INC COM 64110D104 310 8487 SH SOLE 8487 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 77 12278 SH SOLE 12278 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 841 11370 SH SOLE 11370 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 989 6564 SH SOLE 6564 0 0 ORACLE CORP COM 68389X105 2948 72745 SH SOLE 72745 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 142 16530 SH SOLE 16530 0 0 ORBITZ WORLDWIDE INC COM 68557K109 106 11876 SH SOLE 11876 0 0 PBF ENERGY INC CL A 69318G106 977 36678 SH SOLE 36678 0 0 PDC ENERGY INC COM 69327R101 665 10527 SH SOLE 10527 0 0 PPL CORP COM 69351T106 1895 53330 SH SOLE 53330 0 0 PANERA BREAD CO CL A 69840W108 783 5228 SH SOLE 5228 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 763 52183 SH SOLE 52183 0 0 POLYCOM INC COM 73172K104 372 29691 SH SOLE 29691 0 0 PRAXAIR INC COM 74005P104 1996 15029 SH SOLE 15029 0 0 PRICE T ROWE GROUP INC COM 74144T108 685 8110 SH SOLE 8110 0 0 PROLOGIS INC COM 74340W103 1201 29232 SH SOLE 29232 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 341 32104 SH SOLE 32104 0 0 PRUDENTIAL PLC ADR 74435K204 239 5216 SH SOLE 5216 0 0 PUBLIC STORAGE COM 74460D109 357 2085 SH SOLE 2085 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2194 37376 SH SOLE 37376 0 0 QUIKSILVER INC COM 74838C106 72 20084 SH SOLE 20084 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 335 6295 SH SOLE 6295 0 0 RTI INTL METALS INC COM 74973W107 208 7832 SH SOLE 7832 0 0 RANGE RES CORP COM 75281A109 1401 16107 SH SOLE 16107 0 0 REALD INC COM 75604L105 139 10882 SH SOLE 10882 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 229 3220 SH SOLE 3220 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2291 8109 SH SOLE 8109 0 0 REGIONS FINL CORP NEW COM 7591EP100 561 52828 SH SOLE 52828 0 0 RESOLUTE ENERGY CORP COM 76116A108 89 10269 SH SOLE 10269 0 0 RESOURCE CAP CORP COM 76120W302 742 131827 SH SOLE 131827 0 0 RETAIL PPTYS AMER INC CL A 76131V202 404 26246 SH SOLE 26246 0 0 REXNORD CORP NEW COM 76169B102 285 10128 SH SOLE 10128 0 0 SLM CORP COM 78442P106 333 40038 SH SOLE 40038 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 404 14056 SH SOLE 14056 0 0 SANDISK CORP COM 80004C101 806 7715 SH SOLE 7715 0 0 SEAWORLD ENTMT INC COM 81282V100 354 12487 SH SOLE 12487 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1195 49216 SH SOLE 49216 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 234 1852 SH SOLE 1852 0 0 SILICON IMAGE INC COM 82705T102 142 28163 SH SOLE 28163 0 0 SILVER STD RES INC COM 82823L106 145 16762 SH SOLE 16762 0 0 SIRIUS XM HLDGS INC COM 82968B103 66 19180 SH SOLE 19180 0 0 SKULLCANDY INC COM 83083J104 75 10403 SH SOLE 10403 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 702 14943 SH SOLE 14943 0 0 SOLAR CAP LTD COM 83413U100 268 12613 SH SOLE 12613 0 0 SOLARWINDS INC COM 83416B109 600 15530 SH SOLE 15530 0 0 SOVRAN SELF STORAGE INC COM 84610H108 377 4878 SH SOLE 4878 0 0 SPANSION INC COM CL A NEW 84649R200 200 9481 SH SOLE 9481 0 0 SPRINT CORP COM SER 1 85207U105 675 79103 SH SOLE 79103 0 0 STAG INDL INC COM 85254J102 444 18512 SH SOLE 18512 0 0 STARZ COM SER A 85571Q102 355 11906 SH SOLE 11906 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 850 10520 SH SOLE 10520 0 0 STILLWATER MNG CO COM 86074Q102 250 14272 SH SOLE 14272 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 208 17798 SH SOLE 17798 0 0 SWIFT TRANSN CO CL A 87074U101 272 10797 SH SOLE 10797 0 0 TICC CAPITAL CORP COM 87244T109 196 19766 SH SOLE 19766 0 0 TENARIS S A SPONSORED ADR 88031M109 520 11020 SH SOLE 11020 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1542 32858 SH SOLE 32858 0 0 TERADATA CORP DEL COM 88076W103 1919 47727 SH SOLE 47727 0 0 TIM HORTONS INC COM 88706M103 435 7955 SH SOLE 7955 0 0 TRUEBLUE INC COM 89785X101 200 7261 SH SOLE 7261 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 291 8266 SH SOLE 8266 0 0 TWO HBRS INVT CORP COM 90187B101 962 91784 SH SOLE 91784 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1893 20710 SH SOLE 20710 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 304 12868 SH SOLE 12868 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2567 29013 SH SOLE 29013 0 0 UNUM GROUP COM 91529Y106 1273 36629 SH SOLE 36629 0 0 VAALCO ENERGY INC COM NEW 91851C201 119 16394 SH SOLE 16394 0 0 VAIL RESORTS INC COM 91879Q109 589 7633 SH SOLE 7633 0 0 VALERO ENERGY CORP NEW COM 91913Y100 483 9649 SH SOLE 9649 0 0 VENTAS INC COM 92276F100 1281 19989 SH SOLE 19989 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 615 12570 SH SOLE 12570 0 0 VERISK ANALYTICS INC CL A 92345Y106 383 6374 SH SOLE 6374 0 0 VIACOM INC NEW CL B 92553P201 3258 37566 SH SOLE 37566 0 0 VISA INC COM CL A 92826C839 1973 9362 SH SOLE 9362 0 0 W P CAREY INC COM 92936U109 1277 19832 SH SOLE 19832 0 0 WASTE MGMT INC DEL COM 94106L109 1027 22959 SH SOLE 22959 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 406 5436 SH SOLE 5436 0 0 WESTAR ENERGY INC COM 95709T100 224 5871 SH SOLE 5871 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 604 7982 SH SOLE 7982 0 0 YAMANA GOLD INC COM 98462Y100 276 33538 SH SOLE 33538 0 0 ZIMMER HLDGS INC COM 98956P102 1925 18533 SH SOLE 18533 0 0 ZYNGA INC CL A 98986T108 67 20745 SH SOLE 20745 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 206 5846 SH SOLE 5846 0 0 ARCH CAP GROUP LTD ORD G0450A105 825 14359 SH SOLE 14359 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1012 22289 SH SOLE 22289 0 0 ASSURED GUARANTY LTD COM G0585R106 1413 57678 SH SOLE 57678 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 523 11809 SH SOLE 11809 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1409 17431 SH SOLE 17431 0 0 BUNGE LIMITED COM G16962105 337 4460 SH SOLE 4460 0 0 CREDICORP LTD COM G2519Y108 699 4493 SH SOLE 4493 0 0 COSAN LTD SHS A G25343107 239 17640 SH SOLE 17640 0 0 EATON CORP PLC SHS G29183103 1252 16220 SH SOLE 16220 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 573 11113 SH SOLE 11113 0 0 ENDO INTL PLC SHS G30401106 1551 22147 SH SOLE 22147 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 734 31217 SH SOLE 31217 0 0 HERBALIFE LTD COM USD SHS G4412G101 404 6252 SH SOLE 6252 0 0 INVESCO LTD SHS G491BT108 880 23299 SH SOLE 23299 0 0 KOSMOS ENERGY LTD SHS G5315B107 170 15104 SH SOLE 15104 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1495 104348 SH SOLE 104348 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2063 23267 SH SOLE 23267 0 0 NABORS INDUSTRIES LTD SHS G6359F103 606 20626 SH SOLE 20626 0 0 PARTNERRE LTD COM G6852T105 553 5064 SH SOLE 5064 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 254 3913 SH SOLE 3913 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1285 40239 SH SOLE 40239 0 0 XL GROUP PLC SHS G98290102 356 10872 SH SOLE 10872 0 0 ACE LTD SHS H0023R105 1216 11723 SH SOLE 11723 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 752 19773 SH SOLE 19773 0 0 TE CONNECTIVITY LTD REG SHS H84989104 798 12906 SH SOLE 12906 0 0 UBS AG SHS NEW H89231338 573 31255 SH SOLE 31255 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4877 49940 SH SOLE 49940 0 0 ORTHOFIX INTL N V COM N6748L102 241 6637 SH SOLE 6637 0 0 VISTAPRINT N V SHS N93540107 227 5613 SH SOLE 5613 0 0 TEEKAY CORPORATION COM Y8564W103 307 4934 SH SOLE 4934 0 0