StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $425,882 (100.0% shares, 0.0% debt)

Holdings (15)

— SERVICEMASTER GLOBAL HLDGS I 75.2%

Value ($000) $320,098 Shares 13,227,183 Est. Cost $24.20 Unrealized —

— C&J ENERGY SVCS INC 9.3%

Value ($000) $39,460 Shares 1,291,671 Est. Cost $19.37 Unrealized —

— CAESARS ENTMT CORP 4.9%

Value ($000) $20,946 Shares 1,665,032 Est. Cost $17.62 Unrealized —

— CAESARS ACQUISITION CO 3.7%

Value ($000) $15,768 Shares 1,665,032 Est. Cost $14.21 Unrealized —

— TRANSENTERIX INC 3.6%

Value ($000) $15,175 Shares 3,480,512 Est. Cost $5.04 Unrealized —

ALLY ALLY FINL INC 1.1%

Value ($000) $4,858 Shares 209,930 Est. Cost $18.86 Unrealized -3.3%

FDUS FIDUS INVT CORP 1.0%

Value ($000) $4,294 Shares 260,105 Est. Cost $4.67 Unrealized +12.5%

— ALPHATEC HOLDINGS INC 0.5%

Value ($000) $2,097 Shares 1,344,179 Est. Cost $1.97 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 0.3%

Value ($000) $1,299 Shares 1,191,519 Est. Cost $5.84 Unrealized -76.4%

QNST QUINSTREET INC 0.3%

Value ($000) $1,121 Shares 270,114 Est. Cost $8.86 Unrealized -44.5%

CRTO CRITEO S A 0.1%

Value ($000) $438 Shares 13,029 Est. Cost $33.62 Unrealized —

— HOMEAWAY INC 0.0%

Value ($000) $183 Shares 5,146 Est. Cost $37.70 Unrealized —

— REACHLOCAL INC 0.0%

Value ($000) $116 Shares 32,081 Est. Cost $12.25 Unrealized —

— HYPERION THERAPEUTICS INC 0.0%

Value ($000) $16 Shares 653 Est. Cost $26.03 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value ($000) $13 Shares 784 Est. Cost $38.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SERVICEMASTER GLOBAL HLDGS I	13,227,183	$320,098	75.2%	$24.20	—	COM	81761R109
—	C&J ENERGY SVCS INC	1,291,671	$39,460	9.3%	$19.37	—	COM	12467B304
—	CAESARS ENTMT CORP	1,665,032	$20,946	4.9%	$17.62	—	COM	127686103
—	CAESARS ACQUISITION CO	1,665,032	$15,768	3.7%	$14.21	—	CL A	12768T103
—	TRANSENTERIX INC	3,480,512	$15,175	3.6%	$5.04	—	COM NEW	89366M201
ALLY	ALLY FINL INC	209,930	$4,858	1.1%	$18.86	-3.3%	COM	02005N100
FDUS	FIDUS INVT CORP	260,105	$4,294	1.0%	$4.67	+12.5%	COM	316500107
—	ALPHATEC HOLDINGS INC	1,344,179	$2,097	0.5%	$1.97	—	COM	02081G102
EDMCQ	EDUCATION MGMT CORP NEW	1,191,519	$1,299	0.3%	$5.84	-76.4%	COM	28140M103
QNST	QUINSTREET INC	270,114	$1,121	0.3%	$8.86	-44.5%	COM	74874Q100
CRTO	CRITEO S A	13,029	$438	0.1%	$33.62	—	SPONS ADS	226718104
—	HOMEAWAY INC	5,146	$183	0.0%	$37.70	—	COM	43739Q100
—	REACHLOCAL INC	32,081	$116	0.0%	$12.25	—	COM	75525F104
—	HYPERION THERAPEUTICS INC	653	$16	0.0%	$26.03	—	COM	44915N101
—	CHANNELADVISOR CORP	784	$13	0.0%	$38.27	—	COM	159179100