MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $3,700,523 (100.0% shares, 0.0% debt)

Holdings (8)

— LIONS GATE ENTMNT CORP 48.6%

Value ($000) $1,796,730 Shares 51,261,899 Est. Cost $27.47 Unrealized —

— LORAL SPACE & COMMUNICATNS INC 14.9%

Value ($000) $550,626 Shares 8,129,719 Est. Cost $59.98 Unrealized —

— NAVISTAR INTL CORP NEW 12.9%

Value ($000) $476,902 Shares 13,072,979 Est. Cost $28.48 Unrealized —

— LEAP WIRELESS INTL INC 10.0%

Value ($000) $371,835 Shares 23,533,869 Est. Cost $6.73 Unrealized —

TMUS T-MOBILE US INC 5.1%

Value ($000) $189,835 Shares 7,309,787 Est. Cost $19.37 Unrealized +21.9%

— ENSCO PLC 5.0%

Value ($000) $186,604 Shares 3,471,700 Est. Cost $58.12 Unrealized —

— KEY ENERGY SVCS INC 3.4%

Value ($000) $127,461 Shares 17,484,343 Est. Cost $5.95 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $530 Shares 445,000 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	51,261,899	$1,796,730	48.6%	$27.47	—	COM NEW	535919203
—	LORAL SPACE & COMMUNICATNS INC	8,129,719	$550,626	14.9%	$59.98	—	COM	543881106
—	NAVISTAR INTL CORP NEW	13,072,979	$476,902	12.9%	$28.48	—	COM	63934E108
—	LEAP WIRELESS INTL INC	23,533,869	$371,835	10.0%	$6.73	—	COM NEW	521863308
TMUS	T-MOBILE US INC	7,309,787	$189,835	5.1%	$19.37	+21.9%	COM	872590104
—	ENSCO PLC	3,471,700	$186,604	5.0%	$58.12	—	SHS CLASS A	G3157S106
—	KEY ENERGY SVCS INC	17,484,343	$127,461	3.4%	$5.95	—	COM	492914106
—	DYNAVAX TECHNOLOGIES CORP	445,000	$530	0.0%	$1.10	—	COM	268158102