MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $3,510,846 (100.0% shares, 0.0% debt)

Holdings (8)

— LIONS GATE ENTMNT CORP 46.2%

Value ($000) $1,622,952 Shares 51,261,899 Est. Cost $27.47 Unrealized —

— LORAL SPACE & COMMUNICATNS INC 18.8%

Value ($000) $658,345 Shares 8,129,719 Est. Cost $59.98 Unrealized —

— NAVISTAR INTL CORP NEW 14.2%

Value ($000) $499,257 Shares 13,072,979 Est. Cost $28.48 Unrealized —

— LEAP WIRELESS INTL INC 11.7%

Value ($000) $409,489 Shares 23,533,869 Est. Cost $6.73 Unrealized —

— KEY ENERGY SVCS INC 3.9%

Value ($000) $138,126 Shares 17,484,343 Est. Cost $5.95 Unrealized —

TMUS T-MOBILE US INC 3.8%

Value ($000) $135,057 Shares 4,014,787 Est. Cost $19.37 Unrealized +36.7%

TWI TITAN INTL INC ILL 1.3%

Value ($000) $46,748 Shares 2,600,000 Est. Cost $15.69 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $872 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	$1,622,952	46.2%	$27.47	—	COM NEW	535919203
—	LORAL SPACE & COMMUNICATNS INC	8,129,719	$658,345	18.8%	$59.98	—	COM	543881106
—	NAVISTAR INTL CORP NEW	13,072,979	$499,257	14.2%	$28.48	—	COM	63934E108
—	LEAP WIRELESS INTL INC	23,533,869	$409,489	11.7%	$6.73	—	COM NEW	521863308
—	KEY ENERGY SVCS INC	17,484,343	$138,126	3.9%	$5.95	—	COM	492914106
TMUS	T-MOBILE US INC	4,014,787	$135,057	3.8%	$19.37	+36.7%	COM	872590104
TWI	TITAN INTL INC ILL	2,600,000	$46,748	1.3%	$15.69	0.0%	COM	88830M102
—	DYNAVAX TECHNOLOGIES CORP	445,000	$872	0.0%	$1.10	—	COM	268158102