Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $555,798 (100.0% shares, 0.0% debt)

Holdings (13)

— HANDY & HARMAN LTD 46.0%

Value ($000) $255,442 Shares 7,372,068 Est. Cost $24.40 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 15.5%

Value ($000) $86,170 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— STEEL PARTNERS HOLDINGS LP 10.4%

Value ($000) $57,673 Shares 3,282,474 Est. Cost $14.59 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 10.1%

Value ($000) $56,021 Shares 16,476,730 Est. Cost $3.81 Unrealized —

— SL INDS INC 6.9%

Value ($000) $38,411 Shares 994,840 Est. Cost $25.08 Unrealized —

— API TECHNOLOGIES CORP 5.2%

Value ($000) $28,700 Shares 11,434,278 Est. Cost $2.89 Unrealized —

— TRIANGLE PETROLEUM CORP 2.2%

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

— AVIAT NETWORKS INC 1.8%

Value ($000) $10,134 Shares 8,042,892 Est. Cost $1.81 Unrealized —

— FORBES ENERGY SERVICES LTD 0.9%

Value ($000) $5,175 Shares 3,749,991 Est. Cost $4.11 Unrealized —

— JASON INDUSTRIES INC 0.6%

Value ($000) $3,197 Shares 469,405 Est. Cost $10.35 Unrealized —

— AMBASSADORS GROUP INC 0.3%

Value ($000) $1,830 Shares 749,975 Est. Cost $4.65 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.1%

Value ($000) $480 Shares 34,912 Est. Cost $10.75 Unrealized +6.4%

EML EASTERN CO/THE 0.1%

Value ($000) $431 Shares 23,248 Est. Cost $15.48 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	7,372,068	$255,442	46.0%	$24.40	—	COM	410315105
—	AEROJET ROCKETDYNE HLDGS INC	4,180,997	$86,170	15.5%	$23.19	—	COM	007800105
—	STEEL PARTNERS HOLDINGS LP	3,282,474	$57,673	10.4%	$14.59	—	LTD PRTRSHIP U	85814R107
—	MODUSLINK GLOBAL SOLUTIONS I	16,476,730	$56,021	10.1%	$3.81	—	COM	60786L206
—	SL INDS INC	994,840	$38,411	6.9%	$25.08	—	COM	784413106
—	API TECHNOLOGIES CORP	11,434,278	$28,700	5.2%	$2.89	—	COM	00187E203
—	TRIANGLE PETROLEUM CORP	2,417,134	$12,134	2.2%	$9.47	—	COM	89600B201
—	AVIAT NETWORKS INC	8,042,892	$10,134	1.8%	$1.81	—	COM	05366Y102
—	FORBES ENERGY SERVICES LTD	3,749,991	$5,175	0.9%	$4.11	—	COM	345143101
—	JASON INDUSTRIES INC	469,405	$3,197	0.6%	$10.35	—	COM	471172106
—	AMBASSADORS GROUP INC	749,975	$1,830	0.3%	$4.65	—	COM	023177108
NATR	NATURES SUNSHINE PRODS INC	34,912	$480	0.1%	$10.75	+6.4%	COM	639027101
EML	EASTERN CO/THE	23,248	$431	0.1%	$15.48	+1.8%	COM	276317104