StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (12)

— CAESARS ENTMT CORP 32.1%

Value $71.73M Shares 3,330,064 Est. Cost $17.62 Unrealized —

HCA HCA HOLDINGS INC 28.2%

Value $63.01M Shares 1,320,586 Est. Cost $35.96 Unrealized +19.5%

— C&J ENERGY SVCS INC 26.7%

Value $59.67M Shares 2,583,345 Est. Cost $19.37 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 5.4%

Value $12.02M Shares 1,191,519 Est. Cost $5.84 Unrealized +100.8%

FDUS FIDUS INVT CORP 2.5%

Value $5.655M Shares 260,105 Est. Cost $4.67 Unrealized +15.7%

— ZYNGA INC 2.2%

Value $4.972M Shares 1,308,360 Est. Cost $2.78 Unrealized —

— ALPHATEC HOLDINGS INC 1.2%

Value $2.702M Shares 1,344,179 Est. Cost $1.97 Unrealized —

QNST QUINSTREET INC 1.1%

Value $2.347M Shares 270,114 Est. Cost $8.86 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.2%

Value $420K Shares 27,600 Est. Cost $18.66 Unrealized —

— REACHLOCAL INC 0.2%

Value $408K Shares 32,081 Est. Cost $12.25 Unrealized —

— MID CON ENERGY PARTNERS LP 0.1%

Value $219K Shares 9,603 Est. Cost $22.52 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $99,000 Shares 12,324 Est. Cost $7.51 Unrealized -1.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	3,330,064	$71.73M	32.1%	$17.62	—	COM	127686103
HCA	HCA HOLDINGS INC	1,320,586	$63.01M	28.2%	$35.96	+19.5%	COM	40412C101
—	C&J ENERGY SVCS INC	2,583,345	$59.67M	26.7%	$19.37	—	COM	12467B304
EDMCQ	EDUCATION MGMT CORP NEW	1,191,519	$12.02M	5.4%	$5.84	+100.8%	COM	28140M103
FDUS	FIDUS INVT CORP	260,105	$5.655M	2.5%	$4.67	+15.7%	COM	316500107
—	ZYNGA INC	1,308,360	$4.972M	2.2%	$2.78	—	CL A	98986T108
—	ALPHATEC HOLDINGS INC	1,344,179	$2.702M	1.2%	$1.97	—	COM	02081G102
QNST	QUINSTREET INC	270,114	$2.347M	1.1%	$8.86	0.0%	COM	74874Q100
—	NUANCE COMMUNICATIONS INC	27,600	$420K	0.2%	$18.66	—	COM	67020Y100
—	REACHLOCAL INC	32,081	$408K	0.2%	$12.25	—	COM	75525F104
—	MID CON ENERGY PARTNERS LP	9,603	$219K	0.1%	$22.52	—	COM UNIT REPST	59560V109
HNRG	HALLADOR ENERGY COMPANY	12,324	$99,000	0.0%	$7.51	-1.0%	COM	40609P105