Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $523,841 (100.0% shares, 0.0% debt)

Holdings (23)

— HANDY & HARMAN LTD 39.3%

Value ($000) $205,660 Shares 7,831,699 Est. Cost $18.60 Unrealized —

— GENCORP INC 12.7%

Value ($000) $66,771 Shares 4,180,997 Est. Cost $16.26 Unrealized —

— STEEL PARTNERS HOLDINGS LP 10.0%

Value ($000) $52,529 Shares 3,162,473 Est. Cost $14.36 Unrealized —

— SL INDS INC 9.3%

Value ($000) $48,568 Shares 994,840 Est. Cost $25.08 Unrealized —

NATH NATHAN'S FAMOUS INC 5.8%

Value ($000) $30,153 Shares 445,456 Est. Cost $55.49 Unrealized 0.0%

— API TECHNOLOGIES CORP 5.1%

Value ($000) $26,871 Shares 11,434,278 Est. Cost $2.89 Unrealized —

— TRIANGLE PETROLEUM CORP 4.5%

Value ($000) $23,645 Shares 2,147,634 Est. Cost $10.05 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 4.0%

Value ($000) $21,210 Shares 5,941,170 Est. Cost $3.18 Unrealized —

— FORBES ENERGY SERVICES LTD 2.9%

Value ($000) $15,112 Shares 3,749,991 Est. Cost $4.11 Unrealized —

— AVIAT NETWORKS INC 2.4%

Value ($000) $12,670 Shares 7,039,038 Est. Cost $1.86 Unrealized —

— JASON INDUSTRIES INC 1.0%

Value ($000) $5,208 Shares 503,200 Est. Cost $10.35 Unrealized —

— INVESCO DYNAMIC CREDIT OPP 1.0%

Value ($000) $5,079 Shares 411,217 Est. Cost $12.88 Unrealized —

— CHIMERA INVESTMENT CORP 0.6%

Value ($000) $3,040 Shares 1,000,000 Est. Cost $3.01 Unrealized —

— AMBASSADORS GROUP INC 0.5%

Value ($000) $2,775 Shares 749,975 Est. Cost $4.65 Unrealized —

— WAUSAU PAPER CORP 0.2%

Value ($000) $1,225 Shares 154,500 Est. Cost $12.54 Unrealized —

— UNIT CORP 0.2%

Value ($000) $789 Shares 13,458 Est. Cost $51.60 Unrealized —

— PARKER DRILLING CO 0.1%

Value ($000) $733 Shares 148,353 Est. Cost $4.98 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.1%

Value ($000) $518 Shares 34,912 Est. Cost $10.75 Unrealized +19.4%

— CST BRANDS INC 0.1%

Value ($000) $360 Shares 10,000 Est. Cost $12.52 Unrealized —

— CIVEO CORP 0.1%

Value ($000) $348 Shares 30,000 Est. Cost $16.07 Unrealized —

— NOBLE CORP PLC 0.1%

Value ($000) $309 Shares 13,900 Est. Cost $33.53 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $154 Shares 10,000 Est. Cost $18.70 Unrealized —

— LIFEVANTAGE CORP 0.0%

Value ($000) $114 Shares 100,000 Est. Cost $53.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	7,831,699	$205,660	39.3%	$18.60	—	COM	410315105
—	GENCORP INC	4,180,997	$66,771	12.7%	$16.26	—	COM	368682100
—	STEEL PARTNERS HOLDINGS LP	3,162,473	$52,529	10.0%	$14.36	—	LTD PRTRSHIP U	85814R107
—	SL INDS INC	994,840	$48,568	9.3%	$25.08	—	COM	784413106
NATH	NATHAN'S FAMOUS INC	445,456	$30,153	5.8%	$55.49	0.0%	COM	632347100
—	API TECHNOLOGIES CORP	11,434,278	$26,871	5.1%	$2.89	—	COM	00187E203
—	TRIANGLE PETROLEUM CORP	2,147,634	$23,645	4.5%	$10.05	—	COM	89600B201
—	MODUSLINK GLOBAL SOLUTIONS I	5,941,170	$21,210	4.0%	$3.18	—	COM	60786L107
—	FORBES ENERGY SERVICES LTD	3,749,991	$15,112	2.9%	$4.11	—	COM	345143101
—	AVIAT NETWORKS INC	7,039,038	$12,670	2.4%	$1.86	—	COM	05366Y102
—	JASON INDUSTRIES INC	503,200	$5,208	1.0%	$10.35	—	COM	471172106
—	INVESCO DYNAMIC CREDIT OPP	411,217	$5,079	1.0%	$12.88	—	COM	46132R104
—	CHIMERA INVESTMENT CORP	1,000,000	$3,040	0.6%	$3.01	—	COM	16934Q109
—	AMBASSADORS GROUP INC	749,975	$2,775	0.5%	$4.65	—	COM	023177108
—	WAUSAU PAPER CORP	154,500	$1,225	0.2%	$12.54	—	COM	943315101
—	UNIT CORP	13,458	$789	0.2%	$51.60	—	COM	909218109
—	PARKER DRILLING CO	148,353	$733	0.1%	$4.98	—	COM	701081101
NATR	NATURES SUNSHINE PRODS INC	34,912	$518	0.1%	$10.75	+19.4%	COM	639027101
—	CST BRANDS INC	10,000	$360	0.1%	$12.52	—	COM	12646R105
—	CIVEO CORP	30,000	$348	0.1%	$16.07	—	COM	178787107
—	NOBLE CORP PLC	13,900	$309	0.1%	$33.53	—	COM	G65431101
—	NUANCE COMMUNICATIONS INC	10,000	$154	0.0%	$18.70	—	COM	67020Y100
—	LIFEVANTAGE CORP	100,000	$114	0.0%	$53.68	—	COM	655044105