Location: New York, NY
CIK: 0001452857 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $361M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Handy & Harman Ltd | 8,801,474 | $225M | 62.4% | $24.33 | — | COM | 410315105 |
| — | Aerojet Rocketdyne Holdings In | 4,180,997 | $75.05M | 20.8% | $23.19 | — | COM | 007800105 |
| — | ModusLink Global Solutions Inc | 18,182,705 | $26.55M | 7.4% | $3.59 | — | COM | 60786L206 |
| — | Steel Partners Holdings LP | 936,968 | $14.52M | 4.0% | $14.93 | — | LTD PRTRSHIP U | 85814R107 |
| AVNW | Aviat Networks Inc | 670,240 | $9.269M | 2.6% | $3.78 | +45.5% | COM | 05366Y201 |
| — | HC2 Holdings Inc | 1,000,000 | $5.93M | 1.6% | $3.82 | — | COM | 404139107 |
| — | MLNK 5 1/4 03/01/19 | 5,000,000 | $4.35M | 1.2% | $0.78 | — | NOTE | 60786LAB3 |