Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $450,536 (99.0% shares, 1.0% debt)

Holdings (10)

— HANDY & HARMAN LTD 61.3%

Value ($000) $276,366 Shares 8,801,474 Est. Cost $24.33 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 19.3%

Value ($000) $86,965 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 6.9%

Value ($000) $31,092 Shares 18,182,705 Est. Cost $3.59 Unrealized —

— STEEL PARTNERS HLDGS L P 3.9%

Value ($000) $17,428 Shares 936,968 Est. Cost $14.93 Unrealized —

IWM ISHARES TR 3.1%

Value ($000) $14,092 Shares 100,000 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 2.6%

Value ($000) $11,662 Shares 670,240 Est. Cost $3.78 Unrealized +131.4%

— HC2 HLDGS INC 1.3%

Value ($000) $5,880 Shares 1,000,000 Est. Cost $3.82 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 1.0%

Value ($000) $4,694 Shares 5,000,000 Est. Cost $0.78 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.5%

Value ($000) $2,056 Shares 114,396 Est. Cost $20.28 Unrealized -7.7%

HGTXU HUGOTON RTY TR TEX 0.1%

Value ($000) $301 Shares 167,115 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	8,801,474	$276,366	61.3%	$24.33	—	COM	410315105
—	AEROJET ROCKETDYNE HLDGS INC	4,180,997	$86,965	19.3%	$23.19	—	COM	007800105
—	MODUSLINK GLOBAL SOLUTIONS I	18,182,705	$31,092	6.9%	$3.59	—	COM NEW	60786L206
—	STEEL PARTNERS HLDGS L P	936,968	$17,428	3.9%	$14.93	—	LTD PRTRSHIP U	85814R107
IWM	ISHARES TR	100,000	$14,092	3.1%	—	—	Put	464287655
AVNW	AVIAT NETWORKS INC	670,240	$11,662	2.6%	$3.78	+131.4%	COM NEW	05366Y201
—	HC2 HLDGS INC	1,000,000	$5,880	1.3%	$3.82	—	COM	404139107
—	MODUSLINK GLOBAL SOLUTIONS I	5,000,000	$4,694	1.0%	$0.78	—	NOTE 5.250% 3/0	60786LAB3
AFIIQ	ARMSTRONG FLOORING INC	114,396	$2,056	0.5%	$20.28	-7.7%	COM	04238R106
HGTXU	HUGOTON RTY TR TEX	167,115	$301	0.1%	$1.80	—	UNIT BEN INT	444717102