MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $2,899,262 (100.0% shares, 0.0% debt)

Holdings (9)

— LIONS GATE ENTMNT CORP 48.6%

Value ($000) $1,408,164 Shares 51,261,899 Est. Cost $27.47 Unrealized —

— LORAL SPACE & COMMUNICATNS INC 16.8%

Value ($000) $487,621 Shares 8,129,719 Est. Cost $59.98 Unrealized —

— NAVISTAR INTL CORP NEW 11.5%

Value ($000) $333,120 Shares 12,000,000 Est. Cost $27.76 Unrealized —

— ENSCO PLC 7.8%

Value ($000) $225,775 Shares 3,884,628 Est. Cost $58.12 Unrealized —

TMUS T-MOBILE US INC 6.3%

Value ($000) $181,356 Shares 7,309,787 Est. Cost $19.37 Unrealized 0.0%

— LEAP WIRELESS INTL INC 5.5%

Value ($000) $158,383 Shares 23,533,869 Est. Cost $6.73 Unrealized —

— KEY ENERGY SVCS INC 3.6%

Value ($000) $103,972 Shares 17,474,343 Est. Cost $5.95 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $490 Shares 445,000 Est. Cost $1.10 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value ($000) $381 Shares 54,145 Est. Cost $7.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	51,261,899	$1,408,164	48.6%	$27.47	—	COM NEW	535919203
—	LORAL SPACE & COMMUNICATNS INC	8,129,719	$487,621	16.8%	$59.98	—	COM	543881106
—	NAVISTAR INTL CORP NEW	12,000,000	$333,120	11.5%	$27.76	—	COM	63934E108
—	ENSCO PLC	3,884,628	$225,775	7.8%	$58.12	—	SHS CLASS A	G3157S106
TMUS	T-MOBILE US INC	7,309,787	$181,356	6.3%	$19.37	0.0%	COM	872590104
—	LEAP WIRELESS INTL INC	23,533,869	$158,383	5.5%	$6.73	—	COM NEW	521863308
—	KEY ENERGY SVCS INC	17,474,343	$103,972	3.6%	$5.95	—	COM	492914106
—	DYNAVAX TECHNOLOGIES CORP	445,000	$490	0.0%	$1.10	—	COM	268158102
—	HERCULES OFFSHORE INC	54,145	$381	0.0%	$7.04	—	COM	427093109