Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $501,372 (100.0% shares, 0.0% debt)

Holdings (13)

— HANDY & HARMAN LTD 48.0%

Value ($000) $240,720 Shares 8,801,474 Est. Cost $24.33 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS 13.7%

Value ($000) $68,485 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— STEEL EXCEL INC 12.8%

Value ($000) $64,201 Shares 6,611,799 Est. Cost $19.95 Unrealized —

— SL INDS INC 6.7%

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

— MODUSLINK GLOBAL SOLUTIONS I 4.8%

Value ($000) $24,221 Shares 16,476,730 Est. Cost $3.81 Unrealized —

— API TECHNOLOGIES CORP 4.5%

Value ($000) $22,526 Shares 11,434,278 Est. Cost $2.89 Unrealized —

— AARON'S INC 4.4%

Value ($000) $21,845 Shares 870,326 Est. Cost $36.11 Unrealized —

— STEEL PARTNERS HOLDINGS LP 2.8%

Value ($000) $14,289 Shares 936,968 Est. Cost $14.93 Unrealized —

— AVIAT NETWORKS INC 1.1%

Value ($000) $5,710 Shares 8,042,892 Est. Cost $1.81 Unrealized —

— HC2 HOLDINGS INC 0.8%

Value ($000) $3,820 Shares 1,000,000 Est. Cost $3.82 Unrealized —

— FORBES ENERGY SERVICES LTD 0.3%

Value ($000) $1,488 Shares 3,166,541 Est. Cost $4.11 Unrealized —

FSTR FOSTER (LB) CO-A 0.0%

Value ($000) $182 Shares 10,000 Est. Cost $13.21 Unrealized 0.0%

— TRIANGLE PETROLEUM CORP 0.0%

Value ($000) $60 Shares 111,342 Est. Cost $9.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	8,801,474	$240,720	48.0%	$24.33	—	COM	410315105
—	AEROJET ROCKETDYNE HOLDINGS	4,180,997	$68,485	13.7%	$23.19	—	COM	007800105
—	STEEL EXCEL INC	6,611,799	$64,201	12.8%	$19.95	—	COM	858122203
—	SL INDS INC	994,840	$33,825	6.7%	$25.08	—	COM	784413106
—	MODUSLINK GLOBAL SOLUTIONS I	16,476,730	$24,221	4.8%	$3.81	—	COM	60786L206
—	API TECHNOLOGIES CORP	11,434,278	$22,526	4.5%	$2.89	—	COM	00187E203
—	AARON'S INC	870,326	$21,845	4.4%	$36.11	—	COM	002535300
—	STEEL PARTNERS HOLDINGS LP	936,968	$14,289	2.8%	$14.93	—	LTD PRTRSHIP U	85814R107
—	AVIAT NETWORKS INC	8,042,892	$5,710	1.1%	$1.81	—	COM	05366Y102
—	HC2 HOLDINGS INC	1,000,000	$3,820	0.8%	$3.82	—	COM	404139107
—	FORBES ENERGY SERVICES LTD	3,166,541	$1,488	0.3%	$4.11	—	COM	345143101
FSTR	FOSTER (LB) CO-A	10,000	$182	0.0%	$13.21	0.0%	COM	350060109
—	TRIANGLE PETROLEUM CORP	111,342	$60	0.0%	$9.47	—	COM	89600B201