Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $511,312 (100.0% shares, 0.0% debt)

Holdings (27)

— Handy & Harman Ltd 41.2%

Value ($000) $210,686 Shares 7,870,231 Est. Cost $18.60 Unrealized —

— GenCorp Inc 15.6%

Value ($000) $79,857 Shares 4,180,997 Est. Cost $16.26 Unrealized —

— Steel Partners Holdings LP 9.5%

Value ($000) $48,432 Shares 2,901,835 Est. Cost $14.15 Unrealized —

— API Technologies Corp 6.1%

Value ($000) $31,330 Shares 11,434,278 Est. Cost $2.89 Unrealized —

— SL Industries Inc 5.7%

Value ($000) $29,348 Shares 994,840 Est. Cost $25.08 Unrealized —

— ModusLink Global Solutions Inc 4.7%

Value ($000) $24,240 Shares 6,481,185 Est. Cost $3.18 Unrealized —

— Nathan's Famous Inc 4.7%

Value ($000) $24,139 Shares 445,456 Est. Cost $53.68 Unrealized —

— Forbes Energy Services Ltd 3.3%

Value ($000) $17,062 Shares 3,733,489 Est. Cost $4.11 Unrealized —

— Triangle Petroleum Corp 2.7%

Value ($000) $13,556 Shares 1,153,675 Est. Cost $9.22 Unrealized —

— Invesco Dynamic Credit Opportu 1.0%

Value ($000) $5,325 Shares 411,217 Est. Cost $12.88 Unrealized —

— Quinpario Acquisition Corp 1.0%

Value ($000) $5,279 Shares 503,200 Est. Cost $10.49 Unrealized —

— Aviat Networks Inc 0.7%

Value ($000) $3,812 Shares 2,978,502 Est. Cost $1.93 Unrealized —

— Ambassadors Group Inc 0.7%

Value ($000) $3,457 Shares 749,975 Est. Cost $4.65 Unrealized —

— Chimera Investment Corp 0.6%

Value ($000) $3,190 Shares 1,000,000 Est. Cost $3.01 Unrealized —

— Wausau Paper Corp 0.5%

Value ($000) $2,526 Shares 233,500 Est. Cost $12.54 Unrealized —

RIG Transocean Ltd 0.4%

Value ($000) $2,252 Shares 50,000 Est. Cost $49.96 Unrealized -14.8%

— Selectica Inc 0.4%

Value ($000) $2,172 Shares 337,138 Est. Cost $9.00 Unrealized —

— Unit Corp 0.3%

Value ($000) $1,377 Shares 20,000 Est. Cost $51.60 Unrealized —

— Parker Drilling Co 0.2%

Value ($000) $967 Shares 148,353 Est. Cost $4.98 Unrealized —

NATR Nature's Sunshine Products Inc 0.1%

Value ($000) $592 Shares 34,912 Est. Cost $10.75 Unrealized +4.2%

— Noble Corp plc 0.1%

Value ($000) $466 Shares 13,900 Est. Cost $33.53 Unrealized —

— CST Brands Inc 0.1%

Value ($000) $345 Shares 10,000 Est. Cost $12.52 Unrealized —

OIS Oil States International Inc 0.1%

Value ($000) $320 Shares 5,000 Est. Cost $54.60 Unrealized +7.7%

— Civeo Corp 0.0%

Value ($000) $250 Shares 10,000 Est. Cost $25.00 Unrealized —

— Nuance Communications Inc 0.0%

Value ($000) $188 Shares 10,000 Est. Cost $18.70 Unrealized —

— Lifevantage Corp 0.0%

Value ($000) $144 Shares 100,000 Est. Cost $1.65 Unrealized —

LPG Dorian LPG Ltd 0.0%

Value ($000) $0 Shares 20 Est. Cost $20.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Handy & Harman Ltd	7,870,231	$210,686	41.2%	$18.60	—	COM	410315105
—	GenCorp Inc	4,180,997	$79,857	15.6%	$16.26	—	COM	368682100
—	Steel Partners Holdings LP	2,901,835	$48,432	9.5%	$14.15	—	LTD PRTRSHIP U	85814R107
—	API Technologies Corp	11,434,278	$31,330	6.1%	$2.89	—	COM	00187E203
—	SL Industries Inc	994,840	$29,348	5.7%	$25.08	—	COM	784413106
—	ModusLink Global Solutions Inc	6,481,185	$24,240	4.7%	$3.18	—	COM	60786L107
—	Nathan's Famous Inc	445,456	$24,139	4.7%	$53.68	—	COM	655044105
—	Forbes Energy Services Ltd	3,733,489	$17,062	3.3%	$4.11	—	COM	345143101
—	Triangle Petroleum Corp	1,153,675	$13,556	2.7%	$9.22	—	COM	89600B201
—	Invesco Dynamic Credit Opportu	411,217	$5,325	1.0%	$12.88	—	COM	46132R104
—	Quinpario Acquisition Corp	503,200	$5,279	1.0%	$10.49	—	COM	74874R108
—	Aviat Networks Inc	2,978,502	$3,812	0.7%	$1.93	—	COM	05366Y102
—	Ambassadors Group Inc	749,975	$3,457	0.7%	$4.65	—	COM	023177108
—	Chimera Investment Corp	1,000,000	$3,190	0.6%	$3.01	—	COM	16934Q109
—	Wausau Paper Corp	233,500	$2,526	0.5%	$12.54	—	COM	943315101
RIG	Transocean Ltd	50,000	$2,252	0.4%	$49.96	-14.8%	COM	H8817H100
—	Selectica Inc	337,138	$2,172	0.4%	$9.00	—	COM	816288203
—	Unit Corp	20,000	$1,377	0.3%	$51.60	—	COM	909218109
—	Parker Drilling Co	148,353	$967	0.2%	$4.98	—	COM	701081101
NATR	Nature's Sunshine Products Inc	34,912	$592	0.1%	$10.75	+4.2%	COM	639027101
—	Noble Corp plc	13,900	$466	0.1%	$33.53	—	COM	G65431101
—	CST Brands Inc	10,000	$345	0.1%	$12.52	—	COM	12646R105
OIS	Oil States International Inc	5,000	$320	0.1%	$54.60	+7.7%	COM	678026105
—	Civeo Corp	10,000	$250	0.0%	$25.00	—	COM	178787107
—	Nuance Communications Inc	10,000	$188	0.0%	$18.70	—	COM	67020Y100
—	Lifevantage Corp	100,000	$144	0.0%	$1.65	—	COM	53222K106
LPG	Dorian LPG Ltd	20	$0	0.0%	$20.74	0.0%	COM	Y2106R110