Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $324,607 (98.8% shares, 1.2% debt)

Holdings (9)

— HANDY & HARMAN LTD 57.0%

Value ($000) $185,183 Shares 8,801,474 Est. Cost $24.33 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS 22.6%

Value ($000) $73,502 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 8.3%

Value ($000) $27,022 Shares 16,476,730 Est. Cost $3.81 Unrealized —

— STEEL PARTNERS HOLDINGS LP 4.1%

Value ($000) $13,445 Shares 936,968 Est. Cost $14.93 Unrealized —

— AARON'S INC 2.9%

Value ($000) $9,447 Shares 371,656 Est. Cost $36.11 Unrealized —

AVNW AVIAT NETWORKS INC 1.9%

Value ($000) $6,227 Shares 670,240 Est. Cost $3.78 Unrealized +12.4%

— HC2 HOLDINGS INC 1.7%

Value ($000) $5,450 Shares 1,000,000 Est. Cost $3.82 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 1.2%

Value ($000) $3,878 Shares 5,000,000 Est. Cost $0.78 Unrealized —

— FORBES ENERGY SERVICES LTD 0.1%

Value ($000) $453 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	$185,183	57.0%	$24.33	—	COM	410315105
—	AEROJET ROCKETDYNE HOLDINGS	4,180,997	$73,502	22.6%	$23.19	—	COM	007800105
—	MODUSLINK GLOBAL SOLUTIONS I	16,476,730	$27,022	8.3%	$3.81	—	COM	60786L206
—	STEEL PARTNERS HOLDINGS LP	936,968	$13,445	4.1%	$14.93	—	LTD PRTRSHIP U	85814R107
—	AARON'S INC	371,656	$9,447	2.9%	$36.11	—	COM	002535300
AVNW	AVIAT NETWORKS INC	670,240	$6,227	1.9%	$3.78	+12.4%	COM	05366Y201
—	HC2 HOLDINGS INC	1,000,000	$5,450	1.7%	$3.82	—	COM	404139107
—	MODUSLINK GLOBAL SOLUTIONS I	5,000,000	$3,878	1.2%	$0.78	—	NOTE	60786LAB3
—	FORBES ENERGY SERVICES LTD	3,166,541	$453	0.1%	$4.11	—	COM	345143101