Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $388,360 (100.0% shares, 0.0% debt)

Holdings (25)

— HANDY & HARMAN LTD 44.4%

Value ($000) $172,550 Shares 7,228,735 Est. Cost $17.88 Unrealized —

— GENCORP INC 17.3%

Value ($000) $67,021 Shares 4,180,997 Est. Cost $16.26 Unrealized —

— STEEL PARTNERS HLDGS L P 9.9%

Value ($000) $38,334 Shares 2,552,201 Est. Cost $13.72 Unrealized —

— SL INDS INC 6.3%

Value ($000) $24,324 Shares 994,840 Est. Cost $25.08 Unrealized —

NATH NATHAN'S FAMOUS INC 6.1%

Value ($000) $23,511 Shares 445,456 Est. Cost $48.21 Unrealized +14.3%

— MODUSLINK GLOBAL SOLUTIONS 4.6%

Value ($000) $17,758 Shares 6,481,185 Est. Cost $3.18 Unrealized —

— Forbes Energy Services Ltd 4.4%

Value ($000) $16,943 Shares 3,635,789 Est. Cost $4.10 Unrealized —

— API Technologies Corp 1.1%

Value ($000) $4,170 Shares 1,423,161 Est. Cost $2.84 Unrealized —

— Skullcandy Inc 0.8%

Value ($000) $3,095 Shares 499,600 Est. Cost $5.46 Unrealized —

— Chimera Investment Corp 0.7%

Value ($000) $2,765 Shares 909,700 Est. Cost $3.00 Unrealized —

— Ambassadors Group Inc 0.7%

Value ($000) $2,587 Shares 749,975 Est. Cost $3.55 Unrealized —

— SELECTICA INC 0.6%

Value ($000) $2,312 Shares 415,750 Est. Cost $9.00 Unrealized —

— Invesco Dynamic Credit Opportu 0.6%

Value ($000) $2,165 Shares 168,378 Est. Cost $12.86 Unrealized —

— Superior Energy Services Inc 0.5%

Value ($000) $1,878 Shares 75,000 Est. Cost $25.95 Unrealized —

— iGo Inc 0.5%

Value ($000) $1,843 Shares 612,457 Est. Cost $3.01 Unrealized —

— Basic Energy Services Inc 0.3%

Value ($000) $1,264 Shares 100,000 Est. Cost $12.64 Unrealized —

— Anaren Inc 0.3%

Value ($000) $1,188 Shares 46,576 Est. Cost $22.93 Unrealized —

— Parker Drilling Co 0.3%

Value ($000) $1,147 Shares 201,150 Est. Cost $4.98 Unrealized —

RIG Transocean Ltd 0.3%

Value ($000) $1,113 Shares 25,000 Est. Cost $50.97 Unrealized -7.2%

NATR Nature's Sunshine Products Inc 0.2%

Value ($000) $664 Shares 34,912 Est. Cost $10.75 Unrealized +25.6%

— Noble Corp 0.1%

Value ($000) $525 Shares 13,900 Est. Cost $37.77 Unrealized —

OIS Oil States International Inc 0.1%

Value ($000) $517 Shares 5,000 Est. Cost $54.60 Unrealized 0.0%

— CST Brands Inc 0.1%

Value ($000) $298 Shares 10,000 Est. Cost $12.52 Unrealized —

— C&J Energy Services Inc 0.1%

Value ($000) $201 Shares 10,000 Est. Cost $20.10 Unrealized —

— Nuance Communications Inc 0.0%

Value ($000) $187 Shares 10,000 Est. Cost $18.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	7,228,735	$172,550	44.4%	$17.88	—	COM	410315105
—	GENCORP INC	4,180,997	$67,021	17.3%	$16.26	—	COM	368682100
—	STEEL PARTNERS HLDGS L P	2,552,201	$38,334	9.9%	$13.72	—	LTD PRTRSHIP U	85814R107
—	SL INDS INC	994,840	$24,324	6.3%	$25.08	—	COM	784413106
NATH	NATHAN'S FAMOUS INC	445,456	$23,511	6.1%	$48.21	+14.3%	COM	632347100
—	MODUSLINK GLOBAL SOLUTIONS	6,481,185	$17,758	4.6%	$3.18	—	COM	60786L107
—	Forbes Energy Services Ltd	3,635,789	$16,943	4.4%	$4.10	—	COM	345143101
—	API Technologies Corp	1,423,161	$4,170	1.1%	$2.84	—	COM	00187E203
—	Skullcandy Inc	499,600	$3,095	0.8%	$5.46	—	COM	83083J104
—	Chimera Investment Corp	909,700	$2,765	0.7%	$3.00	—	COM	16934Q109
—	Ambassadors Group Inc	749,975	$2,587	0.7%	$3.55	—	COM	23177108
—	SELECTICA INC	415,750	$2,312	0.6%	$9.00	—	COM	816288203
—	Invesco Dynamic Credit Opportu	168,378	$2,165	0.6%	$12.86	—	COM	46132R104
—	Superior Energy Services Inc	75,000	$1,878	0.5%	$25.95	—	COM	868157108
—	iGo Inc	612,457	$1,843	0.5%	$3.01	—	COM	449593201
—	Basic Energy Services Inc	100,000	$1,264	0.3%	$12.64	—	COM	06985P100
—	Anaren Inc	46,576	$1,188	0.3%	$22.93	—	COM	32744104
—	Parker Drilling Co	201,150	$1,147	0.3%	$4.98	—	COM	701081101
RIG	Transocean Ltd	25,000	$1,113	0.3%	$50.97	-7.2%	COM	H8817H100
NATR	Nature's Sunshine Products Inc	34,912	$664	0.2%	$10.75	+25.6%	COM	639027101
—	Noble Corp	13,900	$525	0.1%	$37.77	—	COM	655044105
OIS	Oil States International Inc	5,000	$517	0.1%	$54.60	0.0%	COM	678026105
—	CST Brands Inc	10,000	$298	0.1%	$12.52	—	COM	12646R105
—	C&J Energy Services Inc	10,000	$201	0.1%	$20.10	—	COM	12467B304
—	Nuance Communications Inc	10,000	$187	0.0%	$18.70	—	COM	67020Y100