Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $440,489 (100.0% shares, 0.0% debt)

Holdings (27)

— HANDY & HARMAN LTD 39.7%

Value ($000) $175,008 Shares 7,228,735 Est. Cost $17.88 Unrealized —

— GENCORP INC 17.1%

Value ($000) $75,342 Shares 4,180,997 Est. Cost $16.26 Unrealized —

— STEEL PARTNERS HLDGS L P 11.3%

Value ($000) $49,757 Shares 2,867,836 Est. Cost $14.12 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS 8.4%

Value ($000) $37,072 Shares 6,481,185 Est. Cost $3.18 Unrealized —

— SL INDS INC 6.1%

Value ($000) $26,960 Shares 994,840 Est. Cost $25.08 Unrealized —

NATH NATHAN'S FAMOUS INC 5.1%

Value ($000) $22,455 Shares 445,456 Est. Cost $48.21 Unrealized +7.4%

— Forbes Energy Services Ltd 2.7%

Value ($000) $11,889 Shares 3,635,789 Est. Cost $4.10 Unrealized —

— Skullcandy Inc 1.9%

Value ($000) $8,504 Shares 499,600 Est. Cost $5.46 Unrealized —

— Invesco Dynamic Credit Opportu 1.2%

Value ($000) $5,305 Shares 411,217 Est. Cost $12.88 Unrealized —

— API Technologies Corp 1.1%

Value ($000) $4,878 Shares 1,430,573 Est. Cost $2.84 Unrealized —

— Ambassadors Group Inc 0.8%

Value ($000) $3,487 Shares 749,975 Est. Cost $4.65 Unrealized —

— Chimera Investment Corp 0.7%

Value ($000) $3,100 Shares 909,700 Est. Cost $3.00 Unrealized —

— Aviat Networks Inc 0.6%

Value ($000) $2,770 Shares 909,700 Est. Cost $3.04 Unrealized —

— SELECTICA INC 0.6%

Value ($000) $2,665 Shares 415,750 Est. Cost $9.00 Unrealized —

RIG Transocean Ltd 0.6%

Value ($000) $2,471 Shares 50,000 Est. Cost $49.96 Unrealized -2.0%

— Superior Energy Services Inc 0.5%

Value ($000) $1,996 Shares 75,000 Est. Cost $25.95 Unrealized —

— Basic Energy Services Inc 0.4%

Value ($000) $1,578 Shares 100,000 Est. Cost $12.64 Unrealized —

— Parker Drilling Co 0.3%

Value ($000) $1,206 Shares 148,353 Est. Cost $4.98 Unrealized —

— Unit Corp 0.2%

Value ($000) $1,032 Shares 20,000 Est. Cost $51.60 Unrealized —

NATR Nature's Sunshine Products Inc 0.1%

Value ($000) $605 Shares 34,912 Est. Cost $10.75 Unrealized +31.4%

— Noble Corp 0.1%

Value ($000) $521 Shares 13,900 Est. Cost $37.77 Unrealized —

OIS Oil States International Inc 0.1%

Value ($000) $509 Shares 5,000 Est. Cost $54.60 Unrealized +9.8%

— TeleCommunication Systems Inc 0.1%

Value ($000) $464 Shares 200,000 Est. Cost $2.32 Unrealized —

— CST Brands Inc 0.1%

Value ($000) $367 Shares 10,000 Est. Cost $12.52 Unrealized —

— C&J Energy Services Inc 0.1%

Value ($000) $231 Shares 10,000 Est. Cost $20.10 Unrealized —

— Lifevantage Corp 0.0%

Value ($000) $165 Shares 100,000 Est. Cost $1.65 Unrealized —

— Nuance Communications Inc 0.0%

Value ($000) $152 Shares 10,000 Est. Cost $18.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	7,228,735	$175,008	39.7%	$17.88	—	COM	410315105
—	GENCORP INC	4,180,997	$75,342	17.1%	$16.26	—	COM	368682100
—	STEEL PARTNERS HLDGS L P	2,867,836	$49,757	11.3%	$14.12	—	LTD PRTRSHIP U	85814R107
—	MODUSLINK GLOBAL SOLUTIONS	6,481,185	$37,072	8.4%	$3.18	—	COM	60786L107
—	SL INDS INC	994,840	$26,960	6.1%	$25.08	—	COM	784413106
NATH	NATHAN'S FAMOUS INC	445,456	$22,455	5.1%	$48.21	+7.4%	COM	632347100
—	Forbes Energy Services Ltd	3,635,789	$11,889	2.7%	$4.10	—	COM	345143101
—	Skullcandy Inc	499,600	$8,504	1.9%	$5.46	—	COM	83083J104
—	Invesco Dynamic Credit Opportu	411,217	$5,305	1.2%	$12.88	—	COM	46132R104
—	API Technologies Corp	1,430,573	$4,878	1.1%	$2.84	—	COM	00187E203
—	Ambassadors Group Inc	749,975	$3,487	0.8%	$4.65	—	COM	023177108
—	Chimera Investment Corp	909,700	$3,100	0.7%	$3.00	—	COM	16934Q109
—	Aviat Networks Inc	909,700	$2,770	0.6%	$3.04	—	COM	05366Y102
—	SELECTICA INC	415,750	$2,665	0.6%	$9.00	—	COM	816288203
RIG	Transocean Ltd	50,000	$2,471	0.6%	$49.96	-2.0%	COM	H8817H100
—	Superior Energy Services Inc	75,000	$1,996	0.5%	$25.95	—	COM	868157108
—	Basic Energy Services Inc	100,000	$1,578	0.4%	$12.64	—	COM	06985P100
—	Parker Drilling Co	148,353	$1,206	0.3%	$4.98	—	COM	701081101
—	Unit Corp	20,000	$1,032	0.2%	$51.60	—	COM	909218109
NATR	Nature's Sunshine Products Inc	34,912	$605	0.1%	$10.75	+31.4%	COM	639027101
—	Noble Corp	13,900	$521	0.1%	$37.77	—	COM	655044105
OIS	Oil States International Inc	5,000	$509	0.1%	$54.60	+9.8%	COM	678026105
—	TeleCommunication Systems Inc	200,000	$464	0.1%	$2.32	—	COM	87929J103
—	CST Brands Inc	10,000	$367	0.1%	$12.52	—	COM	12646R105
—	C&J Energy Services Inc	10,000	$231	0.1%	$20.10	—	COM	12467B304
—	Lifevantage Corp	100,000	$165	0.0%	$1.65	—	COM	53222K106
—	Nuance Communications Inc	10,000	$152	0.0%	$18.70	—	COM	67020Y100