Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $360,546 (98.8% shares, 1.2% debt)

Holdings (7)

— Handy & Harman Ltd 62.4%

Value ($000) $224,878 Shares 8,801,474 Est. Cost $24.33 Unrealized —

— Aerojet Rocketdyne Holdings In 20.8%

Value ($000) $75,049 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— ModusLink Global Solutions Inc 7.4%

Value ($000) $26,547 Shares 18,182,705 Est. Cost $3.59 Unrealized —

— Steel Partners Holdings LP 4.0%

Value ($000) $14,523 Shares 936,968 Est. Cost $14.93 Unrealized —

AVNW Aviat Networks Inc 2.6%

Value ($000) $9,269 Shares 670,240 Est. Cost $3.78 Unrealized +45.5%

— HC2 Holdings Inc 1.6%

Value ($000) $5,930 Shares 1,000,000 Est. Cost $3.82 Unrealized —

— MLNK 5 1/4 03/01/19 1.2%

Value ($000) $4,350 Shares 5,000,000 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Handy & Harman Ltd	8,801,474	$224,878	62.4%	$24.33	—	COM	410315105
—	Aerojet Rocketdyne Holdings In	4,180,997	$75,049	20.8%	$23.19	—	COM	007800105
—	ModusLink Global Solutions Inc	18,182,705	$26,547	7.4%	$3.59	—	COM	60786L206
—	Steel Partners Holdings LP	936,968	$14,523	4.0%	$14.93	—	LTD PRTRSHIP U	85814R107
AVNW	Aviat Networks Inc	670,240	$9,269	2.6%	$3.78	+45.5%	COM	05366Y201
—	HC2 Holdings Inc	1,000,000	$5,930	1.6%	$3.82	—	COM	404139107
—	MLNK 5 1/4 03/01/19	5,000,000	$4,350	1.2%	$0.78	—	NOTE	60786LAB3