StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $82,461 (100.0% shares, 0.0% debt)

Holdings (8)

— CAESARS ACQUISITION CO 27.3%

Value ($000) $22,477 Shares 1,665,032 Est. Cost $14.21 Unrealized —

— FIRST DATA CORP NEW 27.2%

Value ($000) $22,446 Shares 1,581,821 Est. Cost $12.11 Unrealized —

NVCR NOVOCURE LTD 17.3%

Value ($000) $14,251 Shares 1,815,479 Est. Cost $14.35 Unrealized -43.9%

— CAESARS ENTMT CORP 17.2%

Value ($000) $14,152 Shares 1,665,032 Est. Cost $17.62 Unrealized —

FDUS FIDUS INVT CORP 5.0%

Value ($000) $4,091 Shares 260,105 Est. Cost $4.67 Unrealized +23.0%

— TRANSENTERIX INC 4.8%

Value ($000) $3,942 Shares 3,032,625 Est. Cost $5.04 Unrealized —

QNST QUINSTREET INC 1.2%

Value ($000) $1,015 Shares 270,114 Est. Cost $8.86 Unrealized -63.4%

HNRG HALLADOR ENERGY COMPANY 0.1%

Value ($000) $87 Shares 9,641 Est. Cost $8.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ACQUISITION CO	1,665,032	$22,477	27.3%	$14.21	—	CL A	12768T103
—	FIRST DATA CORP NEW	1,581,821	$22,446	27.2%	$12.11	—	COM CL A	32008D106
NVCR	NOVOCURE LTD	1,815,479	$14,251	17.3%	$14.35	-43.9%	ORD SHS	G6674U108
—	CAESARS ENTMT CORP	1,665,032	$14,152	17.2%	$17.62	—	COM	127686103
FDUS	FIDUS INVT CORP	260,105	$4,091	5.0%	$4.67	+23.0%	COM	316500107
—	TRANSENTERIX INC	3,032,625	$3,942	4.8%	$5.04	—	COM NEW	89366M201
QNST	QUINSTREET INC	270,114	$1,015	1.2%	$8.86	-63.4%	COM	74874Q100
HNRG	HALLADOR ENERGY COMPANY	9,641	$87	0.1%	$8.79	0.0%	COM	40609P105