Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $361,612 (100.0% shares, 0.0% debt)

Holdings (21)

— HANDY & HARMAN LTD 35.7%

Value ($000) $129,250 Shares 7,228,735 Est. Cost $17.88 Unrealized —

— GENCORP INC 18.8%

Value ($000) $67,983 Shares 4,180,997 Est. Cost $16.26 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 12.3%

Value ($000) $44,460 Shares 13,981,185 Est. Cost $3.18 Unrealized —

— STEEL PARTNERS HLDGS L P 9.4%

Value ($000) $33,839 Shares 2,473,641 Est. Cost $13.68 Unrealized —

— S L INDS INC 6.9%

Value ($000) $24,951 Shares 994,840 Est. Cost $25.08 Unrealized —

NATH NATHANS FAMOUS INC NEW 6.4%

Value ($000) $23,275 Shares 445,456 Est. Cost $48.21 Unrealized 0.0%

— FORBES ENERGY SERVICES 3.5%

Value ($000) $12,776 Shares 3,178,008 Est. Cost $4.02 Unrealized —

— SELECTICA INC 1.0%

Value ($000) $3,787 Shares 420,768 Est. Cost $9.00 Unrealized —

— API TECHNOLOGIES CORP 0.8%

Value ($000) $2,800 Shares 1,000,000 Est. Cost $2.80 Unrealized —

— CHIMERA INVESTMENT CORP 0.8%

Value ($000) $2,729 Shares 909,700 Est. Cost $3.00 Unrealized —

— SKULLCANDY INC 0.8%

Value ($000) $2,728 Shares 499,600 Est. Cost $5.46 Unrealized —

— AMBASSADORS GROUP INC 0.7%

Value ($000) $2,662 Shares 749,975 Est. Cost $3.55 Unrealized —

— SUPERIOR ENERGY SERVICES 0.5%

Value ($000) $1,946 Shares 75,000 Est. Cost $25.95 Unrealized —

— LYDALL INC DEL 0.5%

Value ($000) $1,926 Shares 131,887 Est. Cost $14.60 Unrealized —

— ACTIVE NETWORK INC 0.5%

Value ($000) $1,836 Shares 242,477 Est. Cost $7.57 Unrealized —

RIG TRANSOCEAN LTD 0.3%

Value ($000) $1,199 Shares 25,000 Est. Cost $50.97 Unrealized 0.0%

— ANAREN INC 0.3%

Value ($000) $1,068 Shares 46,576 Est. Cost $22.93 Unrealized —

— PARKER DRILLING CO 0.3%

Value ($000) $1,002 Shares 201,150 Est. Cost $4.98 Unrealized —

NATR NATURES SUNSHINE PRODUCTS INC 0.2%

Value ($000) $571 Shares 34,912 Est. Cost $10.75 Unrealized 0.0%

— DIGITAL GENERATION 0.1%

Value ($000) $516 Shares 70,000 Est. Cost $7.37 Unrealized —

— CST BRANDS INC 0.1%

Value ($000) $308 Shares 24,600 Est. Cost $12.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	7,228,735	$129,250	35.7%	$17.88	—	COM	410315105
—	GENCORP INC	4,180,997	$67,983	18.8%	$16.26	—	COM	368682100
—	MODUSLINK GLOBAL SOLUTIONS I	13,981,185	$44,460	12.3%	$3.18	—	COM	60786L107
—	STEEL PARTNERS HLDGS L P	2,473,641	$33,839	9.4%	$13.68	—	LTD PRTRSHIP U	85814R107
—	S L INDS INC	994,840	$24,951	6.9%	$25.08	—	COM	784413106
NATH	NATHANS FAMOUS INC NEW	445,456	$23,275	6.4%	$48.21	0.0%	COM	632347100
—	FORBES ENERGY SERVICES	3,178,008	$12,776	3.5%	$4.02	—	COM	345143101
—	SELECTICA INC	420,768	$3,787	1.0%	$9.00	—	COM NEW	816288203
—	API TECHNOLOGIES CORP	1,000,000	$2,800	0.8%	$2.80	—	COM	00187E203
—	CHIMERA INVESTMENT CORP	909,700	$2,729	0.8%	$3.00	—	COM	16934Q109
—	SKULLCANDY INC	499,600	$2,728	0.8%	$5.46	—	COM	83083J104
—	AMBASSADORS GROUP INC	749,975	$2,662	0.7%	$3.55	—	COM	23177108
—	SUPERIOR ENERGY SERVICES	75,000	$1,946	0.5%	$25.95	—	COM	868157108
—	LYDALL INC DEL	131,887	$1,926	0.5%	$14.60	—	COM	550819106
—	ACTIVE NETWORK INC	242,477	$1,836	0.5%	$7.57	—	COM	00506D100
RIG	TRANSOCEAN LTD	25,000	$1,199	0.3%	$50.97	0.0%	COM	H8817H100
—	ANAREN INC	46,576	$1,068	0.3%	$22.93	—	COM	32744104
—	PARKER DRILLING CO	201,150	$1,002	0.3%	$4.98	—	COM	701081101
NATR	NATURES SUNSHINE PRODUCTS INC	34,912	$571	0.2%	$10.75	0.0%	COM	639027101
—	DIGITAL GENERATION	70,000	$516	0.1%	$7.37	—	COM	25400B108
—	CST BRANDS INC	24,600	$308	0.1%	$12.52	—	COM	12646R105