Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $524,230 (99.1% shares, 0.9% debt)

Holdings (10)

— HANDY & HARMAN LTD 54.6%

Value ($000) $286,488 Shares 8,801,474 Est. Cost $24.33 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 27.9%

Value ($000) $146,377 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 6.5%

Value ($000) $34,183 Shares 18,182,705 Est. Cost $3.59 Unrealized —

— STEEL PARTNERS HLDGS L P 3.3%

Value ($000) $17,240 Shares 936,968 Est. Cost $14.93 Unrealized —

IWM ISHARES TR 2.8%

Value ($000) $14,818 Shares 100,000 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 2.2%

Value ($000) $11,401 Shares 670,240 Est. Cost $3.78 Unrealized +125.9%

— HC2 HLDGS INC 1.0%

Value ($000) $5,280 Shares 1,000,000 Est. Cost $3.82 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.9%

Value ($000) $4,791 Shares 5,000,000 Est. Cost $0.78 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.4%

Value ($000) $1,850 Shares 1,000,000 Est. Cost $1.84 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.3%

Value ($000) $1,802 Shares 114,396 Est. Cost $20.28 Unrealized -21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	8,801,474	$286,488	54.6%	$24.33	—	COM	410315105
—	AEROJET ROCKETDYNE HLDGS INC	4,180,997	$146,377	27.9%	$23.19	—	COM	007800105
—	MODUSLINK GLOBAL SOLUTIONS I	18,182,705	$34,183	6.5%	$3.59	—	COM NEW	60786L206
—	STEEL PARTNERS HLDGS L P	936,968	$17,240	3.3%	$14.93	—	LTD PRTRSHIP U	85814R107
IWM	ISHARES TR	100,000	$14,818	2.8%	—	—	Put	464287655
AVNW	AVIAT NETWORKS INC	670,240	$11,401	2.2%	$3.78	+125.9%	COM NEW	05366Y201
—	HC2 HLDGS INC	1,000,000	$5,280	1.0%	$3.82	—	COM	404139107
—	MODUSLINK GLOBAL SOLUTIONS I	5,000,000	$4,791	0.9%	$0.78	—	NOTE 5.250% 3/0	60786LAB3
HGTXU	HUGOTON RTY TR TEX	1,000,000	$1,850	0.4%	$1.84	—	UNIT BEN INT	444717102
AFIIQ	ARMSTRONG FLOORING INC	114,396	$1,802	0.3%	$20.28	-21.3%	COM	04238R106