StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $90,534 (100.0% shares, 0.0% debt)

Holdings (8)

— CAESARS ACQUISITION CO 28.3%

Value ($000) $25,641 Shares 1,665,032 Est. Cost $14.21 Unrealized —

— FIRST DATA CORP NEW 27.1%

Value ($000) $24,518 Shares 1,581,821 Est. Cost $12.11 Unrealized —

— CAESARS ENTMT CORP 17.6%

Value ($000) $15,901 Shares 1,665,032 Est. Cost $17.62 Unrealized —

NVCR NOVOCURE LTD 16.2%

Value ($000) $14,705 Shares 1,815,479 Est. Cost $14.35 Unrealized -49.7%

FDUS FIDUS INVT CORP 5.0%

Value ($000) $4,570 Shares 260,105 Est. Cost $4.67 Unrealized +31.6%

— TRANSENTERIX INC 4.1%

Value ($000) $3,669 Shares 3,032,625 Est. Cost $5.04 Unrealized —

QNST QUINSTREET INC 1.2%

Value ($000) $1,053 Shares 270,114 Est. Cost $8.86 Unrealized -60.3%

SGU STAR GAS PARTNERS LP 0.5%

Value ($000) $477 Shares 51,596 Est. Cost $10.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ACQUISITION CO	1,665,032	$25,641	28.3%	$14.21	—	CL A	12768T103
—	FIRST DATA CORP NEW	1,581,821	$24,518	27.1%	$12.11	—	COM CL A	32008D106
—	CAESARS ENTMT CORP	1,665,032	$15,901	17.6%	$17.62	—	COM	127686103
NVCR	NOVOCURE LTD	1,815,479	$14,705	16.2%	$14.35	-49.7%	ORD SHS	G6674U108
FDUS	FIDUS INVT CORP	260,105	$4,570	5.0%	$4.67	+31.6%	COM	316500107
—	TRANSENTERIX INC	3,032,625	$3,669	4.1%	$5.04	—	COM NEW	89366M201
QNST	QUINSTREET INC	270,114	$1,053	1.2%	$8.86	-60.3%	COM	74874Q100
SGU	STAR GAS PARTNERS LP	51,596	$477	0.5%	$10.07	0.0%	UNIT LTD PARTNR	85512C105