STEEL PARTNERS HOLDINGS L.P. Diversified Active

Location: New York, NY

CIK: 0001452857 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $251M (95.9% shares, 4.1% debt)

Holdings (10)

— AEROJET ROCKETDYNE HLDGS INC 52.0%

Value $130M Shares 4,180,997 Est. Cost $23.19 Unrealized —

IWM MODUSLINK GLOBAL SOLUTIONS I 18.0%

Value $45.27M Shares 18,182,705 Est. Cost $2.49 Unrealized —

— STEEL PARTNERS HLDGS L P 7.3%

Value $18.32M Shares 936,968 Est. Cost $14.93 Unrealized —

IWM ISHARES TR 6.1%

Value $15.25M Shares 100,000 Est. Cost $2.49 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 4.8%

Value $11.93M Shares 2,100,000 Est. Cost $5.68 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 4.1%

Value $10.39M Shares 10,505,000 Est. Cost $0.89 Unrealized —

AVNW AVIAT NETWORKS INC 4.1%

Value $10.17M Shares 670,240 Est. Cost $3.78 Unrealized +107.6%

— HC2 HLDGS INC 2.4%

Value $5.95M Shares 1,000,000 Est. Cost $3.82 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.8%

Value $1.936M Shares 114,396 Est. Cost $20.28 Unrealized -20.1%

HGTXU HUGOTON RTY TR TEX 0.6%

Value $1.4M Shares 1,000,000 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AEROJET ROCKETDYNE HLDGS INC	4,180,997	$130M	52.0%	$23.19	—	COM	007800105
IWM	MODUSLINK GLOBAL SOLUTIONS I	18,182,705	$45.27M	18.0%	$2.49	—	COM NEW	464287655
—	STEEL PARTNERS HLDGS L P	936,968	$18.32M	7.3%	$14.93	—	LTD PRTRSHIP U	85814R107
IWM	ISHARES TR	100,000	$15.25M	6.1%	$2.49	—	Put	464287655
—	BABCOCK & WILCOX ENTERPRIS I	2,100,000	$11.93M	4.8%	$5.68	—	COM	05614L100
—	MODUSLINK GLOBAL SOLUTIONS I	10,505,000	$10.39M	4.1%	$0.89	—	NOTE 5.250% 3/0	60786LAB3
AVNW	AVIAT NETWORKS INC	670,240	$10.17M	4.1%	$3.78	+107.6%	COM NEW	05366Y201
—	HC2 HLDGS INC	1,000,000	$5.95M	2.4%	$3.82	—	COM	404139107
AFIIQ	ARMSTRONG FLOORING INC	114,396	$1.936M	0.8%	$20.28	-20.1%	COM	04238R106
HGTXU	HUGOTON RTY TR TEX	1,000,000	$1.4M	0.6%	$1.84	—	UNIT BEN INT	444717102