MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $2,883,727 (100.0% shares, 0.0% debt)

Holdings (7)

— LIONS GATE ENTMNT CORP 56.9%

Value ($000) $1,641,406 Shares 51,261,899 Est. Cost $27.47 Unrealized —

— LORAL SPACE & COMMUNICATNS INC 22.2%

Value ($000) $639,890 Shares 8,129,719 Est. Cost $59.98 Unrealized —

— NAVISTAR INTL CORP NEW 16.8%

Value ($000) $485,460 Shares 14,500,000 Est. Cost $29.22 Unrealized —

TWI TITAN INTL INC ILL 3.0%

Value ($000) $85,093 Shares 8,005,000 Est. Cost $16.19 Unrealized -37.6%

— KEY ENERGY SVCS INC 1.0%

Value ($000) $29,199 Shares 17,484,343 Est. Cost $5.95 Unrealized —

— BELLATRIX EXPLORATION LTD. 0.1%

Value ($000) $1,929 Shares 530,000 Est. Cost $8.68 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $750 Shares 44,499 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	51,261,899	$1,641,406	56.9%	$27.47	—	COM NEW	535919203
—	LORAL SPACE & COMMUNICATNS INC	8,129,719	$639,890	22.2%	$59.98	—	COM	543881106
—	NAVISTAR INTL CORP NEW	14,500,000	$485,460	16.8%	$29.22	—	COM	63934E108
TWI	TITAN INTL INC ILL	8,005,000	$85,093	3.0%	$16.19	-37.6%	COM	88830M102
—	KEY ENERGY SVCS INC	17,484,343	$29,199	1.0%	$5.95	—	COM	492914106
—	BELLATRIX EXPLORATION LTD.	530,000	$1,929	0.1%	$8.68	—	COM	078314101
—	DYNAVAX TECHNOLOGIES CORP	44,499	$750	0.0%	$1.10	—	COM	268158102