MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $2,911,304 (100.0% shares, 0.0% debt)

Holdings (7)

— LIONS GATE ENTMNT CORP 58.1%

Value ($000) $1,690,105 Shares 51,261,899 Est. Cost $27.47 Unrealized —

— LORAL SPACE & COMMUNICATNS INC 20.1%

Value ($000) $583,795 Shares 8,129,719 Est. Cost $59.98 Unrealized —

— NAVISTAR INTL CORP NEW 15.8%

Value ($000) $460,238 Shares 13,984,753 Est. Cost $29.06 Unrealized —

TWI TITAN INTL INC ILL 3.0%

Value ($000) $88,650 Shares 7,500,000 Est. Cost $16.60 Unrealized -13.4%

— KEY ENERGY SVCS INC 2.9%

Value ($000) $84,624 Shares 17,484,343 Est. Cost $5.95 Unrealized —

— BELLATRIX EXPLORATION LTD. 0.1%

Value ($000) $3,256 Shares 530,000 Est. Cost $8.68 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $636 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	$1,690,105	58.1%	$27.47	—	COM NEW	535919203
—	LORAL SPACE & COMMUNICATNS INC	8,129,719	$583,795	20.1%	$59.98	—	COM	543881106
—	NAVISTAR INTL CORP NEW	13,984,753	$460,238	15.8%	$29.06	—	COM	63934E108
TWI	TITAN INTL INC ILL	7,500,000	$88,650	3.0%	$16.60	-13.4%	COM	88830M102
—	KEY ENERGY SVCS INC	17,484,343	$84,624	2.9%	$5.95	—	COM	492914106
—	BELLATRIX EXPLORATION LTD.	530,000	$3,256	0.1%	$8.68	—	COM	078314101
—	DYNAVAX TECHNOLOGIES CORP	445,000	$636	0.0%	$1.10	—	COM	268158102