StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $80,472 (100.0% shares, 0.0% debt)

Holdings (9)

— FIRST DATA 25.9%

Value ($000) $20,816 Shares 1,581,821 Est. Cost $12.11 Unrealized —

— CAESARS ACQUISITION CO 25.7%

Value ($000) $20,679 Shares 1,665,032 Est. Cost $14.21 Unrealized —

NVCR NOVOCURE LTD 19.3%

Value ($000) $15,504 Shares 1,815,479 Est. Cost $14.35 Unrealized -36.4%

— CAESARS ENTMT CORP 15.4%

Value ($000) $12,404 Shares 1,665,032 Est. Cost $17.62 Unrealized —

— TRANSENTERIX INC 6.4%

Value ($000) $5,125 Shares 3,032,625 Est. Cost $5.04 Unrealized —

FDUS FIDUS INVT CORP 5.1%

Value ($000) $4,096 Shares 260,105 Est. Cost $4.67 Unrealized +19.0%

ATEC ALPHATEC HOLDINGS INC 1.3%

Value ($000) $1,009 Shares 107,352 Est. Cost $4.95 Unrealized 0.0%

QNST QUINSTREET INC 1.0%

Value ($000) $815 Shares 270,114 Est. Cost $8.86 Unrealized -62.0%

— ERICKSON INC 0.0%

Value ($000) $24 Shares 36,735 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST DATA	1,581,821	$20,816	25.9%	$12.11	—	COM CL A	32008D106
—	CAESARS ACQUISITION CO	1,665,032	$20,679	25.7%	$14.21	—	CL A	12768T103
NVCR	NOVOCURE LTD	1,815,479	$15,504	19.3%	$14.35	-36.4%	ORD SHS	G6674U108
—	CAESARS ENTMT CORP	1,665,032	$12,404	15.4%	$17.62	—	COM	127686103
—	TRANSENTERIX INC	3,032,625	$5,125	6.4%	$5.04	—	COM NEW	89366M201
FDUS	FIDUS INVT CORP	260,105	$4,096	5.1%	$4.67	+19.0%	COM	316500107
ATEC	ALPHATEC HOLDINGS INC	107,352	$1,009	1.3%	$4.95	0.0%	COM NEW	02081G201
QNST	QUINSTREET INC	270,114	$815	1.0%	$8.86	-62.0%	COM	74874Q100
—	ERICKSON INC	36,735	$24	0.0%	$0.65	—	COM	29482P100