Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $636,265 (100.0% shares, 0.0% debt)

Holdings (15)

— HANDY & HARMAN LTD 47.6%

Value ($000) $302,697 Shares 7,372,068 Est. Cost $24.40 Unrealized —

— GENCORP INC 15.2%

Value ($000) $96,957 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 9.9%

Value ($000) $63,171 Shares 16,408,091 Est. Cost $3.81 Unrealized —

— STEEL PARTNERS HOLDINGS LP 9.2%

Value ($000) $58,422 Shares 3,076,475 Est. Cost $14.39 Unrealized —

— SL INDS INC 6.7%

Value ($000) $42,529 Shares 994,840 Est. Cost $25.08 Unrealized —

— API TECHNOLOGIES CORP 3.7%

Value ($000) $23,669 Shares 11,434,278 Est. Cost $2.89 Unrealized —

— TRIANGLE PETROLEUM CORP 1.9%

Value ($000) $12,158 Shares 2,417,134 Est. Cost $9.47 Unrealized —

NATH NATHAN'S FAMOUS INC 1.9%

Value ($000) $12,125 Shares 223,914 Est. Cost $55.49 Unrealized +37.4%

— AVIAT NETWORKS INC 1.5%

Value ($000) $9,571 Shares 8,042,892 Est. Cost $1.81 Unrealized —

— INVESCO DYNAMIC CREDIT OPP 0.8%

Value ($000) $4,922 Shares 411,217 Est. Cost $12.88 Unrealized —

— FORBES ENERGY SERVICES LTD 0.6%

Value ($000) $3,900 Shares 3,749,991 Est. Cost $4.11 Unrealized —

— JASON INDUSTRIES INC 0.5%

Value ($000) $3,323 Shares 469,405 Est. Cost $10.35 Unrealized —

— AMBASSADORS GROUP INC 0.3%

Value ($000) $1,897 Shares 749,975 Est. Cost $4.65 Unrealized —

EML EASTERN CO/THE 0.1%

Value ($000) $466 Shares 23,248 Est. Cost $15.48 Unrealized 0.0%

NATR NATURES SUNSHINE PRODS INC 0.1%

Value ($000) $458 Shares 34,912 Est. Cost $10.75 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	7,372,068	$302,697	47.6%	$24.40	—	COM	410315105
—	GENCORP INC	4,180,997	$96,957	15.2%	$23.19	—	COM	007800105
—	MODUSLINK GLOBAL SOLUTIONS I	16,408,091	$63,171	9.9%	$3.81	—	COM	60786L206
—	STEEL PARTNERS HOLDINGS LP	3,076,475	$58,422	9.2%	$14.39	—	LTD PRTRSHIP U	85814R107
—	SL INDS INC	994,840	$42,529	6.7%	$25.08	—	COM	784413106
—	API TECHNOLOGIES CORP	11,434,278	$23,669	3.7%	$2.89	—	COM	00187E203
—	TRIANGLE PETROLEUM CORP	2,417,134	$12,158	1.9%	$9.47	—	COM	89600B201
NATH	NATHAN'S FAMOUS INC	223,914	$12,125	1.9%	$55.49	+37.4%	COM	632347100
—	AVIAT NETWORKS INC	8,042,892	$9,571	1.5%	$1.81	—	COM	05366Y102
—	INVESCO DYNAMIC CREDIT OPP	411,217	$4,922	0.8%	$12.88	—	COM	46132R104
—	FORBES ENERGY SERVICES LTD	3,749,991	$3,900	0.6%	$4.11	—	COM	345143101
—	JASON INDUSTRIES INC	469,405	$3,323	0.5%	$10.35	—	COM	471172106
—	AMBASSADORS GROUP INC	749,975	$1,897	0.3%	$4.65	—	COM	023177108
EML	EASTERN CO/THE	23,248	$466	0.1%	$15.48	0.0%	COM	276317104
NATR	NATURES SUNSHINE PRODS INC	34,912	$458	0.1%	$10.75	+11.6%	COM	639027101