0001590346-16-000011.txt : 20160805 0001590346-16-000011.hdr.sgml : 20160805 20160805101547 ACCESSION NUMBER: 0001590346-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809406 BUSINESS ADDRESS: STREET 1: 61 PRINCETON HIGHTSTOWN ROAD STREET 2: UNIT 2C CITY: PRINCETON JUNCTION STATE: NJ ZIP: 08550 BUSINESS PHONE: 609.269.9212 MAIL ADDRESS: STREET 1: 61 PRINCETON HIGHTSTOWN 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 false 0001590346 XXXXXXXX 06-30-2016 06-30-2016 Princeton Alpha Management LP
61 PRINCETON HIGHTSTOWN ROAD UNIT 2C PRINCETON JUNCTION NJ 08550
13F HOLDINGS REPORT 028-15689 N
John P. McKenzie Chief Compliance Officer 609-269-9212 /s/ John P. McKenzie Princeton Junction NJ 08-05-2016 0 747 560886 false
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SH SOLE 16478 0 0 TRONOX LTD SHS CL A Q9235V101 73 16489 SH SOLE 16489 0 0 FIRST AMERN FINL CORP COM 31847R102 664 16516 SH SOLE 16516 0 0 SOUFUN HLDGS LTD ADR 836034108 83 16524 SH SOLE 16524 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1734 16528 SH SOLE 16528 0 0 MICRON TECHNOLOGY INC COM 595112103 228 16602 SH SOLE 16602 0 0 VIAVI SOLUTIONS INC COM 925550105 111 16694 SH SOLE 16694 0 0 ALLIANT ENERGY CORP COM 018802108 664 16717 SH SOLE 16717 0 0 WABTEC CORP COM 929740108 1176 16744 SH SOLE 16744 0 0 CAPITAL ONE FINL CORP COM 14040H105 1064 16758 SH SOLE 16758 0 0 COOPER TIRE & RUBR CO COM 216831107 500 16763 SH SOLE 16763 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 695 16769 SH SOLE 16769 0 0 KNOWLES CORP COM 49926D109 230 16816 SH SOLE 16816 0 0 HANCOCK HLDG CO COM 410120109 440 16836 SH SOLE 16836 0 0 HEXCEL CORP NEW COM 428291108 703 16880 SH SOLE 16880 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 145 16891 SH SOLE 16891 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 447 16896 SH SOLE 16896 0 0 GAMESTOP CORP NEW CL A 36467W109 451 16965 SH SOLE 16965 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1333 17013 SH SOLE 17013 0 0 CORELOGIC INC COM 21871D103 655 17030 SH SOLE 17030 0 0 XENIA HOTELS & RESORTS INC COM 984017103 286 17043 SH SOLE 17043 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 758 17155 SH SOLE 17155 0 0 INTERFACE INC COM 458665304 262 17173 SH SOLE 17173 0 0 SUN LIFE FINL INC COM 866796105 566 17245 SH SOLE 17245 0 0 CATHAY GEN BANCORP COM 149150104 488 17303 SH SOLE 17303 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1056 17377 SH SOLE 17377 0 0 RSP PERMIAN INC COM 74978Q105 608 17431 SH SOLE 17431 0 0 MEREDITH CORP COM 589433101 906 17454 SH SOLE 17454 0 0 FLOWSERVE CORP COM 34354P105 790 17479 SH SOLE 17479 0 0 MERITOR INC COM 59001K100 127 17590 SH SOLE 17590 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 216 17636 SH SOLE 17636 0 0 TAHOE RES INC COM 873868103 264 17644 SH SOLE 17644 0 0 EQT CORP COM 26884L109 1373 17726 SH SOLE 17726 0 0 L BRANDS INC COM 501797104 1191 17740 SH SOLE 17740 0 0 VIACOM INC NEW CL B 92553P201 737 17771 SH SOLE 17771 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1173 17777 SH SOLE 17777 0 0 SYSCO CORP COM 871829107 905 17844 SH SOLE 17844 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 160 17869 SH SOLE 17869 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1241 17872 SH SOLE 17872 0 0 ABERCROMBIE & FITCH CO CL A 002896207 319 17896 SH SOLE 17896 0 0 ARAMARK COM 03852U106 602 18007 SH SOLE 18007 0 0 PHOTRONICS INC COM 719405102 161 18090 SH SOLE 18090 0 0 GNC HLDGS INC COM CL A 36191G107 440 18130 SH SOLE 18130 0 0 GREEN DOT CORP CL A 39304D102 419 18234 SH SOLE 18234 0 0 XCEL ENERGY INC COM 98389B100 822 18366 SH SOLE 18366 0 0 URBAN OUTFITTERS INC COM 917047102 505 18373 SH SOLE 18373 0 0 PEARSON PLC SPONSORED ADR 705015105 239 18387 SH SOLE 18387 0 0 NCR CORP NEW COM 62886E108 518 18636 SH SOLE 18636 0 0 INFOSYS LTD SPONSORED ADR 456788108 333 18643 SH SOLE 18643 0 0 MATADOR RES CO COM 576485205 370 18678 SH SOLE 18678 0 0 MANPOWERGROUP INC COM 56418H100 1204 18714 SH SOLE 18714 0 0 GREENHILL & CO INC COM 395259104 302 18743 SH SOLE 18743 0 0 FEDERAL SIGNAL CORP COM 313855108 242 18770 SH SOLE 18770 0 0 ARCHROCK INC COM 03957W106 177 18810 SH SOLE 18810 0 0 COEUR MNG INC COM NEW 192108504 202 18937 SH SOLE 18937 0 0 IAC INTERACTIVECORP COM 44919P508 1069 18985 SH SOLE 18985 0 0 NRG YIELD INC CL C 62942X405 297 19027 SH SOLE 19027 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 252 19034 SH SOLE 19034 0 0 AVON PRODS INC COM 054303102 72 19097 SH SOLE 19097 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 993 19102 SH SOLE 19102 0 0 ACTIVISION BLIZZARD INC COM 00507V109 759 19144 SH SOLE 19144 0 0 TRIUMPH GROUP INC NEW COM 896818101 680 19158 SH SOLE 19158 0 0 ESSENT GROUP LTD COM G3198U102 418 19162 SH SOLE 19162 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 169 19164 SH SOLE 19164 0 0 LIFELOCK INC COM 53224V100 303 19191 SH SOLE 19191 0 0 QUALCOMM INC COM 747525103 1040 19410 SH SOLE 19410 0 0 GREAT PLAINS ENERGY INC COM 391164100 590 19412 SH SOLE 19412 0 0 VANDA PHARMACEUTICALS INC COM 921659108 218 19440 SH SOLE 19440 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 380 19482 SH SOLE 19482 0 0 VALERO ENERGY CORP NEW COM 91913Y100 996 19536 SH SOLE 19536 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 358 19561 SH SOLE 19561 0 0 PENN NATL GAMING INC COM 707569109 273 19563 SH SOLE 19563 0 0 ALTRIA GROUP INC COM 02209S103 1351 19587 SH SOLE 19587 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 617 19597 SH SOLE 19597 0 0 PENNYMAC MTG INVT TR COM 70931T103 319 19650 SH SOLE 19650 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 381 19652 SH SOLE 19652 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 638 19742 SH SOLE 19742 0 0 LEGG MASON INC COM 524901105 582 19746 SH SOLE 19746 0 0 HARSCO CORP COM 415864107 132 19924 SH SOLE 19924 0 0 PROGRESSIVE CORP OHIO COM 743315103 668 19947 SH SOLE 19947 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 260 20048 SH SOLE 20048 0 0 PULTE GROUP INC COM 745867101 391 20059 SH SOLE 20059 0 0 ZOETIS INC CL A 98978V103 958 20189 SH SOLE 20189 0 0 TOWER INTL INC COM 891826109 416 20205 SH SOLE 20205 0 0 MYRIAD GENETICS INC COM 62855J104 620 20269 SH SOLE 20269 0 0 MASTEC INC COM 576323109 455 20382 SH SOLE 20382 0 0 INVESTORS BANCORP INC NEW COM 46146L101 230 20757 SH SOLE 20757 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 332 20790 SH SOLE 20790 0 0 CABOT OIL & GAS CORP COM 127097103 538 20915 SH SOLE 20915 0 0 FEDERATED INVS INC PA CL B 314211103 602 20932 SH SOLE 20932 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 163 20991 SH SOLE 20991 0 0 CHEESECAKE FACTORY INC COM 163072101 1012 21014 SH SOLE 21014 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 450 21047 SH SOLE 21047 0 0 NEW MTN FIN CORP COM 647551100 272 21081 SH SOLE 21081 0 0 PNC FINL SVCS GROUP INC COM 693475105 1718 21108 SH SOLE 21108 0 0 LKQ CORP COM 501889208 670 21127 SH SOLE 21127 0 0 SLM CORP COM 78442P106 131 21138 SH SOLE 21138 0 0 CVS HEALTH CORP COM 126650100 2037 21281 SH SOLE 21281 0 0 HCA HOLDINGS INC COM 40412C101 1659 21542 SH SOLE 21542 0 0 BAZAARVOICE INC COM 073271108 86 21551 SH SOLE 21551 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 243 21588 SH SOLE 21588 0 0 LIBERTY PPTY TR SH BEN INT 531172104 860 21645 SH SOLE 21645 0 0 CHEMOURS CO COM 163851108 179 21663 SH SOLE 21663 0 0 ECOPETROL S A SPONSORED ADS 279158109 208 21706 SH SOLE 21706 0 0 VECTOR GROUP LTD COM 92240M108 490 21876 SH SOLE 21876 0 0 WESCO INTL INC COM 95082P105 1127 21882 SH SOLE 21882 0 0 QUALITY SYS INC COM 747582104 262 21986 SH SOLE 21986 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 826 22029 SH SOLE 22029 0 0 JETBLUE AIRWAYS CORP COM 477143101 367 22184 SH SOLE 22184 0 0 XENOPORT INC COM 98411C100 156 22219 SH SOLE 22219 0 0 LEXMARK INTL INC CL A 529771107 839 22229 SH SOLE 22229 0 0 DISCOVER FINL SVCS COM 254709108 1194 22280 SH SOLE 22280 0 0 HRG GROUP INC COM 40434J100 308 22402 SH SOLE 22402 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 351 22436 SH SOLE 22436 0 0 SHORETEL INC COM 825211105 151 22536 SH SOLE 22536 0 0 CISCO SYS INC COM 17275R102 654 22801 SH SOLE 22801 0 0 DHI GROUP INC COM 23331S100 142 22826 SH SOLE 22826 0 0 3-D SYS CORP DEL COM NEW 88554D205 313 22895 SH SOLE 22895 0 0 GUESS INC COM 401617105 346 23012 SH SOLE 23012 0 0 ALKERMES PLC SHS G01767105 996 23048 SH SOLE 23048 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1446 23101 SH SOLE 23101 0 0 SUMMIT HOTEL PPTYS COM 866082100 306 23125 SH SOLE 23125 0 0 CANADIAN SOLAR INC COM 136635109 351 23215 SH SOLE 23215 0 0 WENDYS CO COM 95058W100 224 23302 SH SOLE 23302 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2336 23421 SH SOLE 23421 0 0 DEAN FOODS CO NEW COM NEW 242370203 426 23571 SH SOLE 23571 0 0 BUNGE LIMITED COM G16962105 1397 23624 SH SOLE 23624 0 0 RINGCENTRAL INC CL A 76680R206 466 23650 SH SOLE 23650 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 100 23774 SH SOLE 23774 0 0 RPX CORP COM 74972G103 218 23781 SH SOLE 23781 0 0 NATIONAL CINEMEDIA INC COM 635309107 372 24005 SH SOLE 24005 0 0 MYLAN N V SHS EURO N59465109 1042 24092 SH SOLE 24092 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 351 24236 SH SOLE 24236 0 0 KEARNY FINL CORP MD COM 48716P108 308 24503 SH SOLE 24503 0 0 JUNIPER NETWORKS INC COM 48203R104 553 24578 SH SOLE 24578 0 0 NUTRI SYS INC NEW COM 67069D108 627 24725 SH SOLE 24725 0 0 DISH NETWORK CORP CL A 25470M109 1297 24761 SH SOLE 24761 0 0 GEO GROUP INC NEW COM 36162J106 847 24792 SH SOLE 24792 0 0 CAMECO CORP COM 13321L108 272 24802 SH SOLE 24802 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1158 24843 SH SOLE 24843 0 0 TEMPUR SEALY INTL INC COM 88023U101 1398 25269 SH SOLE 25269 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 633 25373 SH SOLE 25373 0 0 HONDA MOTOR LTD AMERN SHS 438128308 646 25486 SH SOLE 25486 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2588 25518 SH SOLE 25518 0 0 WILLIAMS SONOMA INC COM 969904101 1335 25609 SH SOLE 25609 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1192 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1255 27114 SH SOLE 27114 0 0 APPLE INC COM 037833100 2602 27216 SH SOLE 27216 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3242 27765 SH SOLE 27765 0 0 PIER 1 IMPORTS INC COM 720279108 143 27894 SH SOLE 27894 0 0 DTE ENERGY CO COM 233331107 2789 28137 SH SOLE 28137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3990 28261 SH SOLE 28261 0 0 SANGAMO BIOSCIENCES INC COM 800677106 164 28328 SH SOLE 28328 0 0 QUAD / GRAPHICS INC COM CL A 747301109 660 28330 SH SOLE 28330 0 0 CALLAWAY GOLF CO COM 131193104 290 28405 SH SOLE 28405 0 0 OWENS CORNING NEW COM 690742101 1466 28447 SH SOLE 28447 0 0 TJX COS INC NEW COM 872540109 2225 28807 SH SOLE 28807 0 0 CSX CORP COM 126408103 752 28831 SH SOLE 28831 0 0 VMWARE INC CL A COM 928563402 1652 28870 SH SOLE 28870 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 367 28923 SH SOLE 28923 0 0 ENERPLUS CORP COM 292766102 191 29115 SH SOLE 29115 0 0 SUNTRUST BKS INC COM 867914103 1198 29171 SH SOLE 29171 0 0 QLIK TECHNOLOGIES INC COM 74733T105 868 29349 SH SOLE 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