StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $212,600 (100.0% shares, 0.0% debt)

Holdings (10)

— SERVICEMASTER GLOBAL HLDGS I 82.1%

Value ($000) $174,545 Shares 5,202,533 Est. Cost $24.20 Unrealized —

— CAESARS ACQUISITION CO 5.4%

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

— CAESARS ENTMT CORP 4.8%

Value ($000) $10,190 Shares 1,665,032 Est. Cost $17.62 Unrealized —

— TRANSENTERIX INC 3.7%

Value ($000) $7,866 Shares 3,480,512 Est. Cost $5.04 Unrealized —

FDUS FIDUS INVT CORP 1.7%

Value ($000) $3,584 Shares 260,105 Est. Cost $4.67 Unrealized -1.0%

— ALPHATEC HOLDINGS INC 0.9%

Value ($000) $1,855 Shares 1,344,179 Est. Cost $1.97 Unrealized —

QNST QUINSTREET INC 0.7%

Value ($000) $1,499 Shares 270,114 Est. Cost $8.86 Unrealized -33.8%

— ZAYO GROUP HLDGS INC 0.7%

Value ($000) $1,413 Shares 55,713 Est. Cost $25.36 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.1%

Value ($000) $125 Shares 18,019 Est. Cost $8.75 Unrealized -15.3%

— REACHLOCAL INC 0.0%

Value ($000) $68 Shares 32,081 Est. Cost $12.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SERVICEMASTER GLOBAL HLDGS I	5,202,533	$174,545	82.1%	$24.20	—	COM	81761R109
—	CAESARS ACQUISITION CO	1,665,032	$11,455	5.4%	$14.21	—	CL A	12768T103
—	CAESARS ENTMT CORP	1,665,032	$10,190	4.8%	$17.62	—	COM	127686103
—	TRANSENTERIX INC	3,480,512	$7,866	3.7%	$5.04	—	COM NEW	89366M201
FDUS	FIDUS INVT CORP	260,105	$3,584	1.7%	$4.67	-1.0%	COM	316500107
—	ALPHATEC HOLDINGS INC	1,344,179	$1,855	0.9%	$1.97	—	COM	02081G102
QNST	QUINSTREET INC	270,114	$1,499	0.7%	$8.86	-33.8%	COM	74874Q100
—	ZAYO GROUP HLDGS INC	55,713	$1,413	0.7%	$25.36	—	COM	98919V105
HNRG	HALLADOR ENERGY COMPANY	18,019	$125	0.1%	$8.75	-15.3%	COM	40609P105
—	REACHLOCAL INC	32,081	$68	0.0%	$12.25	—	COM	75525F104