StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $108,626 (100.0% shares, 0.0% debt)

Holdings (11)

— C&J ENERGY SVCS INC 34.7%
Value ($000) $37,665 Shares 1,291,671 Est. Cost $19.37 Unrealized —
— CAESARS ENTMT CORP 29.1%
Value ($000) $31,652 Shares 1,665,032 Est. Cost $17.62 Unrealized —
— CAESARS ACQUISITION CO 21.8%
Value ($000) $23,660 Shares 1,665,032 Est. Cost $14.21 Unrealized —
EDMCQ EDUCATION MGMT CORP NEW 5.3%
Value ($000) $5,803 Shares 1,191,519 Est. Cost $5.84 Unrealized +19.1%
FDUS FIDUS INVT CORP 4.6%
Value ($000) $5,023 Shares 260,105 Est. Cost $4.67 Unrealized +20.0%
— ALPHATEC HOLDINGS INC 1.9%
Value ($000) $2,016 Shares 1,344,179 Est. Cost $1.97 Unrealized —
QNST QUINSTREET INC 1.7%
Value ($000) $1,793 Shares 270,114 Est. Cost $8.86 Unrealized -16.4%
— NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $474 Shares 27,600 Est. Cost $18.66 Unrealized —
— REACHLOCAL INC 0.3%
Value ($000) $316 Shares 32,081 Est. Cost $12.25 Unrealized —
— HOMEAWAY INC 0.2%
Value ($000) $194 Shares 5,146 Est. Cost $37.70 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $30 Shares 784 Est. Cost $38.27 Unrealized —