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| Name: |
Princeton Alpha Management LP |
| City: |
PRINCETON JUNCTION |
| State: |
NJ |
| Zip: |
08550 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMY |
Bristol-Myers Squibb Co |
343 |
Closed |
$43.99 |
$0 |
0 |
0% |
-1,945,000 |
-35,766 |
0 |
Drug Manufacturers - ... |
|
|
BIDU |
Baidu Inc |
491 |
Closed |
$113.41 |
$0 |
0 |
0% |
-279,000 |
-1,616 |
0 |
Internet Service Prov... |
|
|
CLF |
Cleveland-Cliffs Inc |
118 |
Closed |
$17.60 |
$0 |
0 |
0% |
-135,000 |
-16,400 |
0 |
Steel & Iron |
|
|
PAGP |
Plains Gp Holdings Lp |
242 |
Closed |
$18.40 |
$0 |
0 |
0% |
-353,000 |
-11,300 |
0 |
Oil & Gas Pipelines &... |
|
|
LPNT |
Lifepoint Hospitals Inc |
462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-5,590 |
0 |
Hospitals |
|
|
SF |
Stifel Financial Corp |
111 |
Closed |
$81.77 |
$0 |
0 |
0% |
-388,000 |
-7,727 |
0 |
Investment Brokerage ... |
|
|
ROP |
Roper Industries Inc |
224 |
Closed |
$517.21 |
$0 |
0 |
0% |
-494,000 |
-2,393 |
0 |
Diversified Machinery |
|
|
NHI |
National Health Investors Inc |
57 |
Closed |
$64.72 |
$0 |
0 |
0% |
-605,000 |
-8,326 |
0 |
REIT - Healthcare Fac... |
|
|
FIS |
Fidelity National Information |
387 |
Closed |
$70.72 |
$0 |
0 |
0% |
-863,000 |
-10,843 |
0 |
Business Services |
|
|
MPEL |
Melco Crown Entertainment Ltd |
185 |
Closed |
$7.24 |
$0 |
0 |
0% |
-196,000 |
-10,584 |
0 |
Gambling/Resorts |
|
|
LPT |
Liberty Property Trust |
135 |
Closed |
$62.65 |
$0 |
0 |
0% |
-751,000 |
-19,493 |
0 |
REIT - Office |
|
|
FIX |
Comfort Systems USA Inc |
38 |
Closed |
$315.03 |
$0 |
0 |
0% |
-204,000 |
-5,565 |
0 |
General Contractors |
|
|
CSX |
CSX Corp |
142 |
Closed |
$33.85 |
$0 |
0 |
0% |
-825,000 |
-17,730 |
0 |
Railroads |
|
|
EGHT |
8x8 Inc |
51 |
Closed |
$2.40 |
$0 |
0 |
0% |
-231,000 |
-15,165 |
0 |
Communication Equipment |
|
|
SNA |
Snap-On Inc |
100 |
Closed |
$271.03 |
$0 |
0 |
0% |
-1,033,000 |
-6,127 |
0 |
Small Tools & Accesso... |
|
|
EEFT |
Euronet Worldwide Inc |
161 |
Closed |
$103.61 |
$0 |
0 |
0% |
-214,000 |
-2,505 |
0 |
Business Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
289 |
Closed |
$71.81 |
$0 |
0 |
0% |
-256,000 |
-6,805 |
0 |
Beverage Soft Drinks... |
|
|
MXIM |
Maxim Integrated Products Inc |
153 |
Closed |
$103.14 |
$0 |
0 |
0% |
-3,258,000 |
-72,462 |
0 |
Semiconductor- Broad... |
|
|
CVE |
Cenovus Energy Inc |
483 |
Closed |
$20.49 |
$0 |
0 |
0% |
-292,000 |
-25,850 |
0 |
Oil & Gas Drilling & ... |
|
|
LNT |
Alliant Energy Corp |
9 |
Closed |
$50.85 |
$0 |
0 |
0% |
-345,000 |
-8,716 |
0 |
Multi Utilities |
|
|
KLXI |
Klx Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-466,000 |
-10,424 |
0 |
N/A |
|
|
AVNT |
Avient Inc |
442 |
Closed |
$25.41 |
$0 |
0 |
0% |
-413,000 |
-12,110 |
0 |
Synthetics |
|
|
UCBI |
United Community Banks Inc |
64 |
Closed |
$26.32 |
$0 |
0 |
0% |
-311,000 |
-11,241 |
0 |
Domestic Regional Banks |
|
|
OA |
Orbital ATK Inc |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-487,000 |
-4,974 |
0 |
Aerospace/Defense Pro... |
|
|
OXY |
Occidental Petroleum Corp |
265 |
Closed |
$64.39 |
$0 |
0 |
0% |
-1,687,000 |
-26,632 |
0 |
Independent Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
403 |
Closed |
$92.75 |
$0 |
0 |
0% |
-581,000 |
-6,741 |
0 |
Advertising Agencies |
|
|
SWK |
Stanley Black & Decker Inc |
146 |
Closed |
$85.80 |
$0 |
0 |
0% |
-356,000 |
-2,678 |
0 |
Small Tools & Accesso... |
|
|
PLD |
ProLogis Inc |
154 |
Closed |
$105.89 |
$0 |
0 |
0% |
-699,000 |
-13,471 |
0 |
REIT - Industrial |
|
|
CBB |
Cincinnati Bell Inc |
5 |
Closed |
$15.48 |
$0 |
0 |
0% |
-282,000 |
-15,927 |
0 |
Telecom Services - Do... |
|
|
EQR |
Equity Residential |
366 |
Closed |
$65.91 |
$0 |
0 |
0% |
-976,000 |
-15,692 |
0 |
REIT - Housing/Apartm... |
|
|
TD |
Toronto-Dominion Bank (USA) |
235 |
Closed |
$54.66 |
$0 |
0 |
0% |
-347,000 |
-6,918 |
0 |
Domestic Money Center... |
|
|
GPK |
Graphic Packaging Internati... |
124 |
Closed |
$27.57 |
$0 |
0 |
0% |
-1,665,000 |
-129,364 |
0 |
Packaging & Containers |
|
|
SIX |
Six Flags Inc |
237 |
Closed |
$24.72 |
$0 |
0 |
0% |
-248,000 |
-4,173 |
0 |
Sporting and Park Ent... |
|
|
YUM |
YUM! Brands Inc |
340 |
Closed |
$134.34 |
$0 |
0 |
0% |
-2,130,000 |
-33,333 |
0 |
Restaurants |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
130 |
Closed |
$40.41 |
$0 |
0 |
0% |
-325,000 |
-7,707 |
0 |
Drug Manufacturers - ... |
|
|
VRA |
Vera Bradley, Inc. |
316 |
Closed |
$6.84 |
$0 |
0 |
0% |
-220,000 |
-23,670 |
0 |
Textile - Apparel Foo... |
|
|
NWSA |
News Corp Class A |
95 |
Closed |
$24.47 |
$0 |
0 |
0% |
-314,000 |
-24,141 |
0 |
Entertainment - Diver... |
|
|
WST |
West Pharmaceutical Service... |
31 |
Closed |
$365.02 |
$0 |
0 |
0% |
-375,000 |
-4,595 |
0 |
Rubber & Plastics |
|
|
GWW |
WW Grainger Inc |
434 |
Closed |
$931.94 |
$0 |
0 |
0% |
-393,000 |
-1,688 |
0 |
Electronics Wholesale |
|
|
DHT |
DHT Maritime Inc |
443 |
Closed |
$11.63 |
$0 |
0 |
0% |
-82,000 |
-18,371 |
0 |
Water Transportation |
|
|
CVS |
CVS/Caremark Corp |
257 |
Closed |
$55.90 |
$0 |
0 |
0% |
-806,000 |
-10,264 |
0 |
Drug Stores |
|
|
YELP |
Yelp Inc |
188 |
Closed |
$39.99 |
$0 |
0 |
0% |
-481,000 |
-14,673 |
0 |
Internet Service Prov... |
|
|
HL |
Hecla Mining Co |
156 |
Closed |
$4.74 |
$0 |
0 |
0% |
-119,000 |
-22,560 |
0 |
Silver |
|
|
ON |
On Semiconductor Corp |
15 |
Closed |
$70.37 |
$0 |
0 |
0% |
-657,000 |
-42,383 |
0 |
Semiconductor- Broad... |
|
|
RIO |
Rio Tinto Plc (ADR) |
275 |
Closed |
$68.94 |
$0 |
0 |
0% |
-210,000 |
-5,152 |
0 |
Gold |
|
|
AGRO |
Adecoagro SA |
371 |
Closed |
$11.11 |
$0 |
0 |
0% |
-329,000 |
-28,729 |
0 |
Farm Products |
|
|
CLGX |
Corelogic Inc |
233 |
Closed |
$80.00 |
$0 |
0 |
0% |
-240,000 |
-5,892 |
0 |
Surety & Title Insurance |
|
|
WEC |
WEC Energy Group Inc |
195 |
Closed |
$83.22 |
$0 |
0 |
0% |
-1,100,000 |
-18,140 |
0 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
349 |
Closed |
$105.90 |
$0 |
0 |
0% |
-1,335,000 |
-30,054 |
0 |
Drug Manufacturers - ... |
|
|
SABR |
Sabre Corp |
113 |
Closed |
$2.58 |
$0 |
0 |
0% |
-261,000 |
-12,311 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
325 |
Closed |
$70.05 |
$0 |
0 |
0% |
-262,000 |
-11,214 |
0 |
Scientific & Technica... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
479 |
Closed |
$24.78 |
$0 |
0 |
0% |
-305,000 |
-9,859 |
0 |
Medical Appliances & ... |
|
|
PTLA |
Portola Pharmaceuticals Inc |
178 |
Closed |
$18.03 |
$0 |
0 |
0% |
-360,000 |
-9,183 |
0 |
Biotechnology |
|
|
THS |
TreeHouse Foods Inc |
214 |
Closed |
$37.26 |
$0 |
0 |
0% |
-457,000 |
-5,399 |
0 |
Processed & Packaged ... |
|
|
CVLT |
Commvault Systems Inc |
104 |
Closed |
$107.43 |
$0 |
0 |
0% |
-432,000 |
-8,510 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
306 |
Closed |
$38.69 |
$0 |
0 |
0% |
-348,000 |
-9,267 |
0 |
CATV Systems |
|
|
KSU |
Kansas City Southern |
138 |
Closed |
$293.59 |
$0 |
0 |
0% |
-529,000 |
-6,172 |
0 |
Railroads |
|
|
J |
Jacobs Solutions Inc |
205 |
Closed |
$148.10 |
$0 |
0 |
0% |
-409,000 |
-7,407 |
0 |
Heavy Construction |
|
|
ORCL |
Oracle Corp |
169 |
Closed |
$115.80 |
$0 |
0 |
0% |
-747,000 |
-16,749 |
0 |
Application Software |
|
|
CROX |
Crocs Inc |
173 |
Closed |
$124.28 |
$0 |
0 |
0% |
-182,000 |
-25,731 |
0 |
Textile - Apparel Foo... |
|
|
WM |
Waste Management Inc |
374 |
Closed |
$207.88 |
$0 |
0 |
0% |
-731,000 |
-10,020 |
0 |
Waste Management |
|
|
TMHC |
Taylor Morrison Home Corp |
3 |
Closed |
$57.20 |
$0 |
0 |
0% |
-250,000 |
-11,744 |
0 |
Residential Construct... |
|
|
RF |
Regions Financial Corp |
364 |
Closed |
$19.80 |
$0 |
0 |
0% |
-253,000 |
-17,426 |
0 |
Domestic Regional Banks |
|
|
NCMI |
National Cinemedia, Inc. |
508 |
Closed |
$4.57 |
$0 |
0 |
0% |
-138,000 |
-1,095 |
0 |
Marketing Services |
|
|
LNC |
Lincoln National Corp |
7 |
Closed |
$28.10 |
$0 |
0 |
0% |
-248,000 |
-3,787 |
0 |
Life & Health Insurance |
|
|
MDR |
McDermott International |
41 |
Closed |
$0.07 |
$0 |
0 |
0% |
-107,000 |
-15,831 |
0 |
Oil & Gas Equipment &... |
|
|
BFAM |
Bright Horizons Family Solu... |
487 |
Closed |
$111.23 |
$0 |
0 |
0% |
-287,000 |
-3,964 |
0 |
Personal Services |
|
|
TEL |
Te Connectivity Ltd |
314 |
Closed |
$144.94 |
$0 |
0 |
0% |
-547,000 |
-7,343 |
0 |
Diversified Electronics |
|
|
LAMR |
Lamar Advertising Co |
472 |
Closed |
$115.08 |
$0 |
0 |
0% |
-337,000 |
-4,507 |
0 |
Marketing Services |
|
|
ATO |
Atmos Energy Corp |
453 |
Closed |
$119.32 |
$0 |
0 |
0% |
-543,000 |
-6,880 |
0 |
Gas Utilities |
|
|
TSCO |
Tractor Supply Co |
440 |
Closed |
$270.21 |
$0 |
0 |
0% |
-1,631,000 |
-23,652 |
0 |
Specialty Retail, Other |
|
|
SHEL |
Shell plc |
103 |
Closed |
$72.37 |
$0 |
0 |
0% |
-282,000 |
-5,344 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
23 |
Closed |
$342.85 |
$0 |
0 |
0% |
-3,242,000 |
-22,083 |
0 |
Home Improvement Stores |
|
|
AGCO |
AGCO Corporation |
70 |
Closed |
$111.81 |
$0 |
0 |
0% |
-898,000 |
-14,930 |
0 |
Farm & Construction M... |
|
|
WCG |
WellCare Health Plans |
407 |
Closed |
$345.25 |
$0 |
0 |
0% |
-461,000 |
-3,289 |
0 |
Health Care Plans |
|
|
TTI |
Tetra Technologies Inc |
270 |
Closed |
$3.95 |
$0 |
0 |
0% |
-144,000 |
-35,387 |
0 |
Diversified Chemicals |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-684,000 |
-20,784 |
0 |
N/A |
|
|
ZLTQ |
Zeltiq Aesthetics Inc |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-4,012 |
0 |
Medical Appliances & ... |
|
|
SU |
Suncor Energy Inc (USA) |
75 |
Closed |
$38.24 |
$0 |
0 |
0% |
-228,000 |
-7,429 |
0 |
Oil & Gas Refining, P... |
|
|
AET |
Aetna Inc |
519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-1,783 |
0 |
Health Care Plans |
|
|
FHN |
First Horizon National Corp... |
354 |
Closed |
$15.80 |
$0 |
0 |
0% |
-1,188,000 |
-64,217 |
0 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
222 |
Closed |
$461.91 |
$0 |
0 |
0% |
-1,805,000 |
-6,746 |
0 |
Aerospace/Defense - M... |
|
|
SKT |
Tanger Factory Outlet Cente... |
492 |
Closed |
$27.46 |
$0 |
0 |
0% |
-280,000 |
-8,551 |
0 |
REIT - Retail |
|
|
MBI |
MBIA Inc |
122 |
Closed |
$6.38 |
$0 |
0 |
0% |
-135,000 |
-15,925 |
0 |
Surety & Title Insurance |
|
|
CAKE |
Cheesecake Factory Incorpor... |
476 |
Closed |
$33.67 |
$0 |
0 |
0% |
-271,000 |
-4,277 |
0 |
Restaurants |
|
|
POWI |
Power Integrations Inc |
463 |
Closed |
$68.60 |
$0 |
0 |
0% |
-363,000 |
-5,527 |
0 |
Semiconductor - Integ... |
|
|
CY |
Cypress Semiconductor Corp |
110 |
Closed |
$23.82 |
$0 |
0 |
0% |
-515,000 |
-37,453 |
0 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
133 |
Closed |
$24.01 |
$0 |
0 |
0% |
-526,000 |
-29,652 |
0 |
Life & Health Insurance |
|
|
NMFC |
New Mountain Finance Corp |
155 |
Closed |
$12.70 |
$0 |
0 |
0% |
-407,000 |
-27,332 |
0 |
Conglomerates |
|
|
CAG |
ConAgra Foods Inc |
386 |
Closed |
$30.59 |
$0 |
0 |
0% |
-864,000 |
-21,412 |
0 |
Food - Major Diversified |
|
|
FOLD |
Amicus Therapeutics Inc |
66 |
Closed |
$10.61 |
$0 |
0 |
0% |
-106,000 |
-14,917 |
0 |
Biotechnology |
|
|
WRI |
Weingarten Realty Investors |
396 |
Closed |
$31.44 |
$0 |
0 |
0% |
-755,000 |
-22,625 |
0 |
REIT - Retail |
|
|
LUMN |
Lumen Technologies, Inc |
406 |
Closed |
$1.32 |
$0 |
0 |
0% |
-201,000 |
-8,510 |
0 |
Telecom Services - Do... |
|
|
MNK |
Mallinckrodt plc |
141 |
Closed |
$0.12 |
$0 |
0 |
0% |
-774,000 |
-17,369 |
0 |
Drugs - Generic |
|
|
CHKP |
Check Point Software Techno... |
525 |
Closed |
$151.20 |
$0 |
0 |
0% |
-231,000 |
-2,254 |
0 |
Security Software & S... |
|
|
CXT |
Crane Holdings, Co |
99 |
Closed |
$61.52 |
$0 |
0 |
0% |
-1,025,000 |
-13,700 |
0 |
Conglomerates |
|
|
NTT |
Nippon Telegraph & Telephon... |
36 |
Closed |
$27.65 |
$0 |
0 |
0% |
-208,000 |
-4,853 |
0 |
Telecom Services - Fo... |
|
|
ZTS |
Zoetis Inc. |
500 |
Closed |
$167.07 |
$0 |
0 |
0% |
-256,000 |
-4,793 |
0 |
Drugs - Generic |
|
|
NUE |
Nucor Corp |
333 |
Closed |
$173.92 |
$0 |
0 |
0% |
-2,843,000 |
-47,607 |
0 |
Steel & Iron |
|
|
DLB |
Dolby Laboratories Inc |
19 |
Closed |
$82.08 |
$0 |
0 |
0% |
-657,000 |
-12,540 |
0 |
Electronic Equipment |
|
