StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (13)

HCA HCA HOLDINGS INC 43.7%

Value $111M Shares 3,083,586 Est. Cost $35.96 Unrealized 0.0%

— C&J ENERGY SVCS INC 19.7%

Value $50.04M Shares 2,583,345 Est. Cost $19.37 Unrealized —

— APACHE CORP 19.6%

Value $49.73M Shares 593,193 Est. Cost $83.83 Unrealized —

— CAESARS ENTMT CORP 9.0%

Value $22.81M Shares 1,665,032 Est. Cost $13.70 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 2.6%

Value $6.696M Shares 1,191,519 Est. Cost $5.84 Unrealized 0.0%

— ZYNGA INC 2.1%

Value $5.455M Shares 1,962,360 Est. Cost $2.78 Unrealized —

FDUS FIDUS INVT CORP 1.9%

Value $4.867M Shares 260,105 Est. Cost $4.67 Unrealized 0.0%

QNST QUINSTREET INC 0.9%

Value $2.331M Shares 270,114 Est. Cost $7.12 Unrealized 0.0%

— REACHLOCAL INC 0.2%

Value $393K Shares 32,081 Est. Cost $12.25 Unrealized —

— LAREDO PETE HLDGS INC 0.1%

Value $370K Shares 17,999 Est. Cost $20.56 Unrealized —

— MID CON ENERGY PARTNERS LP 0.1%

Value $287K Shares 12,745 Est. Cost $22.52 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $99,000 Shares 12,324 Est. Cost $7.40 Unrealized 0.0%

— MILLENNIAL MEDIA INC 0.0%

Value $76,000 Shares 8,771 Est. Cost $8.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	3,083,586	$111M	43.7%	$35.96	0.0%	COM	40412C101
—	C&J ENERGY SVCS INC	2,583,345	$50.04M	19.7%	$19.37	—	COM	12467B304
—	APACHE CORP	593,193	$49.73M	19.6%	$83.83	—	COM	037411105
—	CAESARS ENTMT CORP	1,665,032	$22.81M	9.0%	$13.70	—	COM	127686103
EDMCQ	EDUCATION MGMT CORP NEW	1,191,519	$6.696M	2.6%	$5.84	0.0%	COM	28140M103
—	ZYNGA INC	1,962,360	$5.455M	2.1%	$2.78	—	CL A	98986T108
FDUS	FIDUS INVT CORP	260,105	$4.867M	1.9%	$4.67	0.0%	COM	316500107
QNST	QUINSTREET INC	270,114	$2.331M	0.9%	$7.12	0.0%	COM	74874Q100
—	REACHLOCAL INC	32,081	$393K	0.2%	$12.25	—	COM	75525F104
—	LAREDO PETE HLDGS INC	17,999	$370K	0.1%	$20.56	—	COM	516806106
—	MID CON ENERGY PARTNERS LP	12,745	$287K	0.1%	$22.52	—	COM UNIT REPST	59560V109
HNRG	HALLADOR ENERGY COMPANY	12,324	$99,000	0.0%	$7.40	0.0%	COM	40609P105
—	MILLENNIAL MEDIA INC	8,771	$76,000	0.0%	$8.66	—	COM	60040N105