Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $360,491 (100.0% shares, 0.0% debt)

Holdings (8)

— HANDY & HARMAN LTD 63.9%

Value ($000) $230,511 Shares 8,801,474 Est. Cost $24.33 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS 21.2%

Value ($000) $76,429 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 5.6%

Value ($000) $20,266 Shares 16,476,730 Est. Cost $3.81 Unrealized —

— STEEL PARTNERS HOLDINGS LP 3.8%

Value ($000) $13,736 Shares 936,968 Est. Cost $14.93 Unrealized —

— AARON'S INC 2.6%

Value ($000) $9,449 Shares 431,656 Est. Cost $36.11 Unrealized —

AVNW AVIAT NETWORKS INC 1.4%

Value ($000) $5,214 Shares 670,240 Est. Cost $3.78 Unrealized 0.0%

— HC2 HOLDINGS INC 1.2%

Value ($000) $4,300 Shares 1,000,000 Est. Cost $3.82 Unrealized —

— FORBES ENERGY SERVICES LTD 0.2%

Value ($000) $586 Shares 3,166,541 Est. Cost $4.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	8,801,474	$230,511	63.9%	$24.33	—	COM	410315105
—	AEROJET ROCKETDYNE HOLDINGS	4,180,997	$76,429	21.2%	$23.19	—	COM	007800105
—	MODUSLINK GLOBAL SOLUTIONS I	16,476,730	$20,266	5.6%	$3.81	—	COM	60786L206
—	STEEL PARTNERS HOLDINGS LP	936,968	$13,736	3.8%	$14.93	—	LTD PRTRSHIP U	85814R107
—	AARON'S INC	431,656	$9,449	2.6%	$36.11	—	COM	002535300
AVNW	AVIAT NETWORKS INC	670,240	$5,214	1.4%	$3.78	0.0%	COM	05366Y201
—	HC2 HOLDINGS INC	1,000,000	$4,300	1.2%	$3.82	—	COM	404139107
—	FORBES ENERGY SERVICES LTD	3,166,541	$586	0.2%	$4.11	—	COM	345143101