Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $438,178 (100.0% shares, 0.0% debt)

Holdings (28)

— Handy & Harman Ltd 36.3%

Value ($000) $159,104 Shares 7,228,735 Est. Cost $17.88 Unrealized —

— GenCorp Inc 17.4%

Value ($000) $76,387 Shares 4,180,997 Est. Cost $16.26 Unrealized —

— Steel Partners Holdings LP 11.2%

Value ($000) $49,244 Shares 2,901,835 Est. Cost $14.15 Unrealized —

— API Technologies Corp 6.4%

Value ($000) $28,212 Shares 9,628,588 Est. Cost $2.92 Unrealized —

— ModusLink Global Solutions Inc 6.3%

Value ($000) $27,415 Shares 6,481,185 Est. Cost $3.18 Unrealized —

— SL Industries Inc 5.6%

Value ($000) $24,433 Shares 994,840 Est. Cost $25.08 Unrealized —

NATH Nathan's Famous Inc 5.0%

Value ($000) $21,823 Shares 445,456 Est. Cost $48.21 Unrealized +2.7%

— Forbes Energy Services Ltd 3.3%

Value ($000) $14,289 Shares 3,635,789 Est. Cost $4.10 Unrealized —

— Triangle Petroleum Corp 1.6%

Value ($000) $6,855 Shares 831,877 Est. Cost $8.24 Unrealized —

— Invesco Dynamic Credit Opportu 1.2%

Value ($000) $5,321 Shares 411,217 Est. Cost $12.88 Unrealized —

— Aviat Networks Inc 0.7%

Value ($000) $3,180 Shares 2,000,000 Est. Cost $2.25 Unrealized —

— Chimera Investment Corp 0.7%

Value ($000) $3,060 Shares 1,000,000 Est. Cost $3.01 Unrealized —

— Ambassadors Group Inc 0.7%

Value ($000) $2,970 Shares 749,975 Est. Cost $4.65 Unrealized —

— Selectica Inc 0.6%

Value ($000) $2,769 Shares 415,750 Est. Cost $9.00 Unrealized —

— Wausau Paper Corp 0.6%

Value ($000) $2,673 Shares 210,000 Est. Cost $12.73 Unrealized —

— Superior Energy Services Inc 0.5%

Value ($000) $2,307 Shares 75,000 Est. Cost $25.95 Unrealized —

RIG Transocean Ltd 0.5%

Value ($000) $2,067 Shares 50,000 Est. Cost $49.96 Unrealized -13.0%

— Basic Energy Services Inc 0.3%

Value ($000) $1,371 Shares 50,000 Est. Cost $12.64 Unrealized —

— Unit Corp 0.3%

Value ($000) $1,308 Shares 20,000 Est. Cost $51.60 Unrealized —

— Parker Drilling Co 0.2%

Value ($000) $1,052 Shares 148,353 Est. Cost $4.98 Unrealized —

OIS Oil States International Inc 0.1%

Value ($000) $493 Shares 5,000 Est. Cost $54.60 Unrealized +1.5%

NATR Nature's Sunshine Products Inc 0.1%

Value ($000) $481 Shares 34,912 Est. Cost $10.75 Unrealized +13.1%

— Noble Corp plc 0.1%

Value ($000) $455 Shares 13,900 Est. Cost $37.77 Unrealized —

— CST Brands Inc 0.1%

Value ($000) $312 Shares 10,000 Est. Cost $12.52 Unrealized —

— C&J Energy Services Inc 0.1%

Value ($000) $292 Shares 10,000 Est. Cost $20.10 Unrealized —

— Nuance Communications Inc 0.0%

Value ($000) $172 Shares 10,000 Est. Cost $18.70 Unrealized —

— Lifevantage Corp 0.0%

Value ($000) $131 Shares 100,000 Est. Cost $1.65 Unrealized —

— Quinpario Acquisition Corp 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Handy & Harman Ltd	7,228,735	$159,104	36.3%	$17.88	—	COM	410315105
—	GenCorp Inc	4,180,997	$76,387	17.4%	$16.26	—	COM	368682100
—	Steel Partners Holdings LP	2,901,835	$49,244	11.2%	$14.15	—	LTD PRTRSHIP U	85814R107
—	API Technologies Corp	9,628,588	$28,212	6.4%	$2.92	—	COM	00187E203
—	ModusLink Global Solutions Inc	6,481,185	$27,415	6.3%	$3.18	—	COM	60786L107
—	SL Industries Inc	994,840	$24,433	5.6%	$25.08	—	COM	784413106
NATH	Nathan's Famous Inc	445,456	$21,823	5.0%	$48.21	+2.7%	COM	632347100
—	Forbes Energy Services Ltd	3,635,789	$14,289	3.3%	$4.10	—	COM	345143101
—	Triangle Petroleum Corp	831,877	$6,855	1.6%	$8.24	—	COM	89600B201
—	Invesco Dynamic Credit Opportu	411,217	$5,321	1.2%	$12.88	—	COM	46132R104
—	Aviat Networks Inc	2,000,000	$3,180	0.7%	$2.25	—	COM	05366Y102
—	Chimera Investment Corp	1,000,000	$3,060	0.7%	$3.01	—	COM	16934Q109
—	Ambassadors Group Inc	749,975	$2,970	0.7%	$4.65	—	COM	023177108
—	Selectica Inc	415,750	$2,769	0.6%	$9.00	—	COM	816288203
—	Wausau Paper Corp	210,000	$2,673	0.6%	$12.73	—	COM	943315101
—	Superior Energy Services Inc	75,000	$2,307	0.5%	$25.95	—	COM	868157108
RIG	Transocean Ltd	50,000	$2,067	0.5%	$49.96	-13.0%	COM	H8817H100
—	Basic Energy Services Inc	50,000	$1,371	0.3%	$12.64	—	COM	06985P100
—	Unit Corp	20,000	$1,308	0.3%	$51.60	—	COM	909218109
—	Parker Drilling Co	148,353	$1,052	0.2%	$4.98	—	COM	701081101
OIS	Oil States International Inc	5,000	$493	0.1%	$54.60	+1.5%	COM	678026105
NATR	Nature's Sunshine Products Inc	34,912	$481	0.1%	$10.75	+13.1%	COM	639027101
—	Noble Corp plc	13,900	$455	0.1%	$37.77	—	COM	655044105
—	CST Brands Inc	10,000	$312	0.1%	$12.52	—	COM	12646R105
—	C&J Energy Services Inc	10,000	$292	0.1%	$20.10	—	COM	12467B304
—	Nuance Communications Inc	10,000	$172	0.0%	$18.70	—	COM	67020Y100
—	Lifevantage Corp	100,000	$131	0.0%	$1.65	—	COM	53222K106
—	Quinpario Acquisition Corp	200	$2	0.0%	$10.00	—	COM	74874R108