MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $2,863,176 (100.0% shares, 0.0% debt)

Holdings (7)

— LIONS GATE ENTMNT CORP 51.2%

Value ($000) $1,465,065 Shares 51,261,899 Est. Cost $27.47 Unrealized —

— LORAL SPACE & COMMUNICATNS INC 20.6%

Value ($000) $590,949 Shares 8,129,719 Est. Cost $59.98 Unrealized —

— NAVISTAR INTL CORP NEW 18.3%

Value ($000) $524,149 Shares 13,984,753 Est. Cost $29.06 Unrealized —

— KEY ENERGY SVCS INC 5.6%

Value ($000) $159,807 Shares 17,484,343 Est. Cost $5.95 Unrealized —

TWI TITAN INTL INC ILL 4.1%

Value ($000) $117,895 Shares 7,009,225 Est. Cost $16.76 Unrealized -1.9%

— BELLATRIX EXPLORATION LTD. 0.2%

Value ($000) $4,599 Shares 530,000 Est. Cost $8.68 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $712 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	$1,465,065	51.2%	$27.47	—	COM NEW	535919203
—	LORAL SPACE & COMMUNICATNS INC	8,129,719	$590,949	20.6%	$59.98	—	COM	543881106
—	NAVISTAR INTL CORP NEW	13,984,753	$524,149	18.3%	$29.06	—	COM	63934E108
—	KEY ENERGY SVCS INC	17,484,343	$159,807	5.6%	$5.95	—	COM	492914106
TWI	TITAN INTL INC ILL	7,009,225	$117,895	4.1%	$16.76	-1.9%	COM	88830M102
—	BELLATRIX EXPLORATION LTD.	530,000	$4,599	0.2%	$8.68	—	COM	078314101
—	DYNAVAX TECHNOLOGIES CORP	445,000	$712	0.0%	$1.10	—	COM	268158102