StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value ($000): $128,372 (100.0% shares, 0.0% debt)

Holdings (13)

— C&J ENERGY SVCS INC 34.0%

Value ($000) $43,633 Shares 1,291,671 Est. Cost $19.37 Unrealized —

— CAESARS ENTMT CORP 23.5%

Value ($000) $30,104 Shares 1,665,032 Est. Cost $17.62 Unrealized —

— CAESARS ACQUISITION CO 16.0%

Value ($000) $20,596 Shares 1,665,032 Est. Cost $14.21 Unrealized —

— TRANSENTERIX INC 13.7%

Value ($000) $17,542 Shares 3,480,512 Est. Cost $5.04 Unrealized —

FDUS FIDUS INVT CORP 4.2%

Value ($000) $5,343 Shares 260,105 Est. Cost $4.67 Unrealized +11.0%

ALLY ALLY FINL INC 3.9%

Value ($000) $5,019 Shares 209,930 Est. Cost $18.86 Unrealized 0.0%

— ALPHATEC HOLDINGS INC 1.7%

Value ($000) $2,191 Shares 1,344,179 Est. Cost $1.97 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 1.6%

Value ($000) $2,014 Shares 1,191,519 Est. Cost $5.84 Unrealized -53.9%

QNST QUINSTREET INC 1.2%

Value ($000) $1,488 Shares 270,114 Est. Cost $8.86 Unrealized -34.9%

— REACHLOCAL INC 0.2%

Value ($000) $225 Shares 32,081 Est. Cost $12.25 Unrealized —

— HOMEAWAY INC 0.1%

Value ($000) $179 Shares 5,146 Est. Cost $37.70 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value ($000) $21 Shares 784 Est. Cost $38.27 Unrealized —

— HYPERION THERAPEUTICS INC 0.0%

Value ($000) $17 Shares 653 Est. Cost $26.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	C&J ENERGY SVCS INC	1,291,671	$43,633	34.0%	$19.37	—	COM	12467B304
—	CAESARS ENTMT CORP	1,665,032	$30,104	23.5%	$17.62	—	COM	127686103
—	CAESARS ACQUISITION CO	1,665,032	$20,596	16.0%	$14.21	—	CL A	12768T103
—	TRANSENTERIX INC	3,480,512	$17,542	13.7%	$5.04	—	COM NEW	89366M201
FDUS	FIDUS INVT CORP	260,105	$5,343	4.2%	$4.67	+11.0%	COM	316500107
ALLY	ALLY FINL INC	209,930	$5,019	3.9%	$18.86	0.0%	COM	02005N100
—	ALPHATEC HOLDINGS INC	1,344,179	$2,191	1.7%	$1.97	—	COM	02081G102
EDMCQ	EDUCATION MGMT CORP NEW	1,191,519	$2,014	1.6%	$5.84	-53.9%	COM	28140M103
QNST	QUINSTREET INC	270,114	$1,488	1.2%	$8.86	-34.9%	COM	74874Q100
—	REACHLOCAL INC	32,081	$225	0.2%	$12.25	—	COM	75525F104
—	HOMEAWAY INC	5,146	$179	0.1%	$37.70	—	COM	43739Q100
—	CHANNELADVISOR CORP	784	$21	0.0%	$38.27	—	COM	159179100
—	HYPERION THERAPEUTICS INC	653	$17	0.0%	$26.03	—	COM	44915N101