StepStone Group LP — Q2 2015 13F Holdings

Name: StepStone Group LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001502287

Total reported value

$207.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SERVUSD	Servicemaster Global Holding	Stock-Other	77.62%	—	-40.67%
2	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	4.73%	—	—
3	TRXCEUR	Transenterix INC	Stock-Other	4.31%	—	—
4	CZREUR	Caesars Entertainment CORP	Stock-Other	4.20%	—	—
5	✓	C&j Energy Services LTD	Stock-Other	4.04%	—	—
6	✓		Stock-Other	1.92%	—	—
7	FDUS	Fidus Investment CORP	Stock-Other	1.60%	—	—
8	✓	Alphatec Holdings INC	Stock-Other	0.76%	—	—
9	QNST	Quinstreet INC	Stock-Other	0.72%	—	—
10	✓	Reachlocal	Stock-Other	0.04%	—	—
11	HNRG	Hallador Energy Co	Stock-Other	0.03%	—	—
12	EDMCQ	Education Management CORP	Stock-Other	0.03%	—	+0.03%

Position changes disclosed by StepStone Group LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CZR	Caesars Entertainment, Inc.	+1.5%	—	Unchanged
2	TRXCEUR	Transenterix INC	+1.4%	—	Unchanged
3	FDUS	Fidus Investment CORP	+0.5%	—	Unchanged
4	QNST	Quinstreet INC	+0.3%	—	Unchanged
5	✓	Alphatec Holdings INC	+0.2%	—	Unchanged
6	✓	Reachlocal	0%	—	Unchanged
7	EDMCQ	Education Management CORP	0%	+0.03%	Add
8	CZREUR	Caesars Entertainment CORP	-0.8%	—	Unchanged
9	SERVUSD	Servicemaster Global Holding	-6.8%	-40.67%	Trim
10	✓	C&j Energy Services LTD	—	NEW	New buy
11	✓		—	NEW	New buy
12	ALLY	Ally Financial INC	—	EXIT	Sold out
13	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
14	✓	C J Energy Svcs INC Com	—	EXIT	Sold out
15	✓	Ttoo	—	EXIT	Sold out
16	✓	Homeaway INC	—	EXIT	Sold out
17	HNRG	Hallador Energy Co	—	NEW	New buy
18	ECOM1USD	Channeladvisor CORP	—	EXIT	Sold out