Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $758,445 (100.0% shares, 0.0% debt)

Holdings (16)

— HANDY & HARMAN LTD 60.3%

Value ($000) $457,149 Shares 9,931,542 Est. Cost $24.40 Unrealized —

— GENCORP INC 10.1%

Value ($000) $76,512 Shares 4,180,997 Est. Cost $16.26 Unrealized —

— STEEL PARTNERS HOLDINGS LP 7.4%

Value ($000) $56,495 Shares 3,199,036 Est. Cost $14.39 Unrealized —

— SL INDS INC 5.1%

Value ($000) $38,799 Shares 994,840 Est. Cost $25.08 Unrealized —

NATH NATHAN'S FAMOUS INC 4.7%

Value ($000) $35,636 Shares 445,456 Est. Cost $55.49 Unrealized +31.3%

— MODUSLINK GLOBAL SOLUTIONS I 3.4%

Value ($000) $25,961 Shares 6,923,020 Est. Cost $3.75 Unrealized —

— API TECHNOLOGIES CORP 3.2%

Value ($000) $24,355 Shares 11,434,278 Est. Cost $2.89 Unrealized —

— AVIAT NETWORKS INC 1.6%

Value ($000) $12,064 Shares 8,042,892 Est. Cost $1.81 Unrealized —

— TRIANGLE PETROLEUM CORP 1.5%

Value ($000) $11,076 Shares 2,317,134 Est. Cost $9.66 Unrealized —

— JASON INDUSTRIES INC 0.7%

Value ($000) $4,957 Shares 503,200 Est. Cost $10.35 Unrealized —

— INVESCO DYNAMIC CREDIT OPP 0.6%

Value ($000) $4,873 Shares 411,217 Est. Cost $12.88 Unrealized —

— FORBES ENERGY SERVICES LTD 0.6%

Value ($000) $4,537 Shares 3,749,991 Est. Cost $4.11 Unrealized —

— CHIMERA INVESTMENT CORP 0.4%

Value ($000) $3,180 Shares 1,000,000 Est. Cost $3.01 Unrealized —

— AMBASSADORS GROUP INC 0.2%

Value ($000) $1,875 Shares 749,975 Est. Cost $4.65 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.1%

Value ($000) $517 Shares 34,912 Est. Cost $10.75 Unrealized +20.2%

— UNIT CORP 0.1%

Value ($000) $459 Shares 13,458 Est. Cost $51.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	9,931,542	$457,149	60.3%	$24.40	—	COM	410315105
—	GENCORP INC	4,180,997	$76,512	10.1%	$16.26	—	COM	368682100
—	STEEL PARTNERS HOLDINGS LP	3,199,036	$56,495	7.4%	$14.39	—	LTD PRTRSHIP U	85814R107
—	SL INDS INC	994,840	$38,799	5.1%	$25.08	—	COM	784413106
NATH	NATHAN'S FAMOUS INC	445,456	$35,636	4.7%	$55.49	+31.3%	COM	632347100
—	MODUSLINK GLOBAL SOLUTIONS I	6,923,020	$25,961	3.4%	$3.75	—	COM	60786L206
—	API TECHNOLOGIES CORP	11,434,278	$24,355	3.2%	$2.89	—	COM	00187E203
—	AVIAT NETWORKS INC	8,042,892	$12,064	1.6%	$1.81	—	COM	05366Y102
—	TRIANGLE PETROLEUM CORP	2,317,134	$11,076	1.5%	$9.66	—	COM	89600B201
—	JASON INDUSTRIES INC	503,200	$4,957	0.7%	$10.35	—	COM	471172106
—	INVESCO DYNAMIC CREDIT OPP	411,217	$4,873	0.6%	$12.88	—	COM	46132R104
—	FORBES ENERGY SERVICES LTD	3,749,991	$4,537	0.6%	$4.11	—	COM	345143101
—	CHIMERA INVESTMENT CORP	1,000,000	$3,180	0.4%	$3.01	—	COM	16934Q109
—	AMBASSADORS GROUP INC	749,975	$1,875	0.2%	$4.65	—	COM	023177108
NATR	NATURES SUNSHINE PRODS INC	34,912	$517	0.1%	$10.75	+20.2%	COM	639027101
—	UNIT CORP	13,458	$459	0.1%	$51.60	—	COM	909218109