Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $621,940 (100.0% shares, 0.0% debt)

Holdings (13)

— HANDY & HARMAN LTD 33.9%

Value ($000) $211,059 Shares 8,801,474 Est. Cost $24.33 Unrealized —

— STEEL EXCEL INC 21.2%

Value ($000) $131,905 Shares 6,611,799 Est. Cost $19.95 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS 10.9%

Value ($000) $67,649 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— STEEL PARTNERS HOLDINGS LP 9.4%

Value ($000) $58,187 Shares 3,520,099 Est. Cost $14.72 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 7.6%

Value ($000) $47,123 Shares 16,476,730 Est. Cost $3.81 Unrealized —

— SL INDS INC 5.4%

Value ($000) $33,825 Shares 994,840 Est. Cost $25.08 Unrealized —

— AARON'S INC 5.3%

Value ($000) $33,169 Shares 918,557 Est. Cost $36.11 Unrealized —

— API TECHNOLOGIES CORP 4.0%

Value ($000) $24,812 Shares 11,434,278 Est. Cost $2.89 Unrealized —

— AVIAT NETWORKS INC 1.3%

Value ($000) $8,365 Shares 8,042,892 Est. Cost $1.81 Unrealized —

— JASON INDUSTRIES INC 0.3%

Value ($000) $2,056 Shares 469,405 Est. Cost $10.35 Unrealized —

— FORBES ENERGY SERVICES LTD 0.3%

Value ($000) $1,935 Shares 3,650,342 Est. Cost $4.11 Unrealized —

— TRIANGLE PETROLEUM CORP 0.2%

Value ($000) $1,437 Shares 1,011,785 Est. Cost $9.47 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.1%

Value ($000) $418 Shares 34,912 Est. Cost $10.75 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	8,801,474	$211,059	33.9%	$24.33	—	COM	410315105
—	STEEL EXCEL INC	6,611,799	$131,905	21.2%	$19.95	—	COM	858122203
—	AEROJET ROCKETDYNE HOLDINGS	4,180,997	$67,649	10.9%	$23.19	—	COM	007800105
—	STEEL PARTNERS HOLDINGS LP	3,520,099	$58,187	9.4%	$14.72	—	LTD PRTRSHIP U	85814R107
—	MODUSLINK GLOBAL SOLUTIONS I	16,476,730	$47,123	7.6%	$3.81	—	COM	60786L206
—	SL INDS INC	994,840	$33,825	5.4%	$25.08	—	COM	784413106
—	AARON'S INC	918,557	$33,169	5.3%	$36.11	—	COM	002535300
—	API TECHNOLOGIES CORP	11,434,278	$24,812	4.0%	$2.89	—	COM	00187E203
—	AVIAT NETWORKS INC	8,042,892	$8,365	1.3%	$1.81	—	COM	05366Y102
—	JASON INDUSTRIES INC	469,405	$2,056	0.3%	$10.35	—	COM	471172106
—	FORBES ENERGY SERVICES LTD	3,650,342	$1,935	0.3%	$4.11	—	COM	345143101
—	TRIANGLE PETROLEUM CORP	1,011,785	$1,437	0.2%	$9.47	—	COM	89600B201
NATR	NATURES SUNSHINE PRODS INC	34,912	$418	0.1%	$10.75	+3.4%	COM	639027101