MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $2,667,500 (100.0% shares, 0.0% debt)

Holdings (6)

— LIONS GATE ENTMNT CORP 51.4%

Value ($000) $1,370,231 Shares 51,261,899 Est. Cost $27.47 Unrealized —

— LORAL SPACE & COMMUNICATNS INC 21.6%

Value ($000) $575,015 Shares 8,129,719 Est. Cost $59.98 Unrealized —

— NAVISTAR INTL CORP NEW 16.6%

Value ($000) $442,782 Shares 13,072,979 Est. Cost $28.48 Unrealized —

— KEY ENERGY SVCS INC 6.1%

Value ($000) $161,555 Shares 17,484,343 Est. Cost $5.95 Unrealized —

TWI TITAN INTL INC ILL 4.4%

Value ($000) $117,113 Shares 6,167,100 Est. Cost $16.80 Unrealized +4.8%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $804 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	$1,370,231	51.4%	$27.47	—	COM NEW	535919203
—	LORAL SPACE & COMMUNICATNS INC	8,129,719	$575,015	21.6%	$59.98	—	COM	543881106
—	NAVISTAR INTL CORP NEW	13,072,979	$442,782	16.6%	$28.48	—	COM	63934E108
—	KEY ENERGY SVCS INC	17,484,343	$161,555	6.1%	$5.95	—	COM	492914106
TWI	TITAN INTL INC ILL	6,167,100	$117,113	4.4%	$16.80	+4.8%	COM	88830M102
—	DYNAVAX TECHNOLOGIES CORP	445,000	$804	0.0%	$1.10	—	COM	268158102