StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $242,429 (100.0% shares, 0.0% debt)

Holdings (12)

— SERVICEMASTER GLOBAL HLDGS I 77.6%

Value ($000) $188,175 Shares 5,202,533 Est. Cost $24.20 Unrealized —

— CAESARS ACQUISITION CO 4.7%

Value ($000) $11,455 Shares 1,665,032 Est. Cost $14.21 Unrealized —

— TRANSENTERIX INC 4.3%

Value ($000) $10,441 Shares 3,480,512 Est. Cost $5.04 Unrealized —

— CAESARS ENTMT CORP 4.2%

Value ($000) $10,189 Shares 1,665,032 Est. Cost $17.62 Unrealized —

CJESEUR C&J ENERGY SVCS LTD 4.0%

Value ($000) $9,806 Shares 742,935 Est. Cost $13.20 Unrealized —

— INTERXION HOLDINGS N.V. 1.9%

Value ($000) $4,646 Shares 168,043 Est. Cost $27.65 Unrealized —

FDUS FIDUS INVT CORP 1.6%

Value ($000) $3,875 Shares 260,105 Est. Cost $4.67 Unrealized +7.0%

— ALPHATEC HOLDINGS INC 0.8%

Value ($000) $1,854 Shares 1,344,179 Est. Cost $1.97 Unrealized —

QNST QUINSTREET INC 0.7%

Value ($000) $1,742 Shares 270,114 Est. Cost $8.86 Unrealized -33.6%

— REACHLOCAL INC 0.0%

Value ($000) $101 Shares 32,081 Est. Cost $12.25 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $74 Shares 8,960 Est. Cost $10.10 Unrealized 0.0%

EDMCQ EDUCATION MGMT CORP NEW 0.0%

Value ($000) $71 Shares 1,191,519 Est. Cost $5.84 Unrealized -96.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SERVICEMASTER GLOBAL HLDGS I	5,202,533	$188,175	77.6%	$24.20	—	COM	81761R109
—	CAESARS ACQUISITION CO	1,665,032	$11,455	4.7%	$14.21	—	CL A	12768T103
—	TRANSENTERIX INC	3,480,512	$10,441	4.3%	$5.04	—	COM NEW	89366M201
—	CAESARS ENTMT CORP	1,665,032	$10,189	4.2%	$17.62	—	COM	127686103
CJESEUR	C&J ENERGY SVCS LTD	742,935	$9,806	4.0%	$13.20	—	SHS	G3164Q101
—	INTERXION HOLDINGS N.V.	168,043	$4,646	1.9%	$27.65	—	SHS	N47279109
FDUS	FIDUS INVT CORP	260,105	$3,875	1.6%	$4.67	+7.0%	COM	316500107
—	ALPHATEC HOLDINGS INC	1,344,179	$1,854	0.8%	$1.97	—	COM	02081G102
QNST	QUINSTREET INC	270,114	$1,742	0.7%	$8.86	-33.6%	COM	74874Q100
—	REACHLOCAL INC	32,081	$101	0.0%	$12.25	—	COM	75525F104
HNRG	HALLADOR ENERGY COMPANY	8,960	$74	0.0%	$10.10	0.0%	COM	40609P105
EDMCQ	EDUCATION MGMT CORP NEW	1,191,519	$71	0.0%	$5.84	-96.6%	COM	28140M103