STEEL PARTNERS HOLDINGS L.P. Diversified Active

Location: New York, NY

CIK: 0001452857 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $418M (98.9% shares, 1.1% debt)

Holdings (9)

— HANDY & HARMAN LTD 57.3%

Value $239M Shares 8,801,474 Est. Cost $24.33 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 21.7%

Value $90.73M Shares 4,180,997 Est. Cost $23.19 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 7.8%

Value $32.73M Shares 18,182,705 Est. Cost $3.59 Unrealized —

— STEEL PARTNERS HLDGS L P 4.3%

Value $17.99M Shares 936,968 Est. Cost $14.93 Unrealized —

IWM ISHARES TR 3.3%

Value $13.75M Shares 100,000 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 2.4%

Value $10.09M Shares 670,240 Est. Cost $3.78 Unrealized +87.6%

— HC2 HLDGS INC 1.5%

Value $6.2M Shares 1,000,000 Est. Cost $3.82 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 1.1%

Value $4.719M Shares 5,000,000 Est. Cost $0.78 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.5%

Value $2.107M Shares 114,396 Est. Cost $20.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	8,801,474	$239M	57.3%	$24.33	—	COM	410315105
—	AEROJET ROCKETDYNE HLDGS INC	4,180,997	$90.73M	21.7%	$23.19	—	COM	007800105
—	MODUSLINK GLOBAL SOLUTIONS I	18,182,705	$32.73M	7.8%	$3.59	—	COM NEW	60786L206
—	STEEL PARTNERS HLDGS L P	936,968	$17.99M	4.3%	$14.93	—	LTD PRTRSHIP U	85814R107
IWM	ISHARES TR	100,000	$13.75M	3.3%	—	—	Put	464287655
AVNW	AVIAT NETWORKS INC	670,240	$10.09M	2.4%	$3.78	+87.6%	COM NEW	05366Y201
—	HC2 HLDGS INC	1,000,000	$6.2M	1.5%	$3.82	—	COM	404139107
—	MODUSLINK GLOBAL SOLUTIONS I	5,000,000	$4.719M	1.1%	$0.78	—	NOTE 5.250% 3/0	60786LAB3
AFIIQ	ARMSTRONG FLOORING INC	114,396	$2.107M	0.5%	$20.28	0.0%	COM	04238R106