StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (16)

HCA HCA HOLDINGS INC 29.8%

Value $56.75M Shares 1,327,586 Est. Cost $35.96 Unrealized +1.0%

— C&J ENERGY SVCS INC 27.3%

Value $51.87M Shares 2,583,345 Est. Cost $19.37 Unrealized —

— CAESARS ENTMT CORP 17.2%

Value $32.77M Shares 1,665,032 Est. Cost $13.70 Unrealized —

— APACHE CORP 9.9%

Value $18.75M Shares 220,667 Est. Cost $83.83 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 5.7%

Value $10.87M Shares 1,191,519 Est. Cost $5.84 Unrealized +30.0%

— ZYNGA INC 3.6%

Value $6.894M Shares 1,877,866 Est. Cost $2.78 Unrealized —

FDUS FIDUS INVT CORP 2.7%

Value $5.046M Shares 260,105 Est. Cost $4.67 Unrealized +6.0%

— ALPHATEC HOLDINGS INC 1.4%

Value $2.648M Shares 1,344,179 Est. Cost $1.97 Unrealized —

— QUINSTREET INC 1.3%

Value $2.55M Shares 270,114 Est. Cost $9.44 Unrealized —

— LAREDO PETE HLDGS INC 0.3%

Value $534K Shares 17,999 Est. Cost $20.56 Unrealized —

— NUANCE COMMUNICATIONS INC 0.3%

Value $515K Shares 27,600 Est. Cost $18.66 Unrealized —

— REACHLOCAL INC 0.2%

Value $382K Shares 32,081 Est. Cost $12.25 Unrealized —

— MID CON ENERGY PARTNERS LP 0.2%

Value $298K Shares 12,745 Est. Cost $22.52 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.1%

Value $179K Shares 24,648 Est. Cost $7.51 Unrealized +1.5%

— RPX CORP 0.1%

Value $126K Shares 7,164 Est. Cost $17.59 Unrealized —

— KIOR INC 0.0%

Value $36,000 Shares 12,695 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	1,327,586	$56.75M	29.8%	$35.96	+1.0%	COM	40412C101
—	C&J ENERGY SVCS INC	2,583,345	$51.87M	27.3%	$19.37	—	COM	12467B304
—	CAESARS ENTMT CORP	1,665,032	$32.77M	17.2%	$13.70	—	COM	127686103
—	APACHE CORP	220,667	$18.75M	9.9%	$83.83	—	COM	037411105
EDMCQ	EDUCATION MGMT CORP NEW	1,191,519	$10.87M	5.7%	$5.84	+30.0%	COM	28140M103
—	ZYNGA INC	1,877,866	$6.894M	3.6%	$2.78	—	CL A	98986T108
FDUS	FIDUS INVT CORP	260,105	$5.046M	2.7%	$4.67	+6.0%	COM	316500107
—	ALPHATEC HOLDINGS INC	1,344,179	$2.648M	1.4%	$1.97	—	COM	02081G102
—	QUINSTREET INC	270,114	$2.55M	1.3%	$9.44	—	COM	74874Q101
—	LAREDO PETE HLDGS INC	17,999	$534K	0.3%	$20.56	—	COM	516806106
—	NUANCE COMMUNICATIONS INC	27,600	$515K	0.3%	$18.66	—	COM	67020Y100
—	REACHLOCAL INC	32,081	$382K	0.2%	$12.25	—	COM	75525F104
—	MID CON ENERGY PARTNERS LP	12,745	$298K	0.2%	$22.52	—	COM UNIT REPST	59560V109
HNRG	HALLADOR ENERGY COMPANY	24,648	$179K	0.1%	$7.51	+1.5%	COM	40609P105
—	RPX CORP	7,164	$126K	0.1%	$17.59	—	COM	74972G103
—	KIOR INC	12,695	$36,000	0.0%	$2.84	—	CL A	497217109