MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $2,471,758 (100.0% shares, 0.0% debt)

Holdings (7)

— LIONS GATE ENTMNT CORP 60.3%

Value ($000) $1,489,819 Shares 40,211,049 Est. Cost $27.47 Unrealized —

— LORAL SPACE & COMMUNICATNS I 20.8%

Value ($000) $513,148 Shares 8,129,719 Est. Cost $59.98 Unrealized —

— NAVISTAR INTL CORP NEW 14.1%

Value ($000) $349,068 Shares 15,425,000 Est. Cost $28.82 Unrealized —

TWI TITAN INTL INC ILL 3.5%

Value ($000) $85,974 Shares 8,005,000 Est. Cost $16.19 Unrealized -36.0%

— KEY ENERGY SVCS INC 1.3%

Value ($000) $31,472 Shares 17,484,343 Est. Cost $5.95 Unrealized —

— BELLATRIX EXPLORATION LTD. 0.0%

Value ($000) $1,235 Shares 530,000 Est. Cost $8.68 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $1,042 Shares 44,499 Est. Cost $23.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	40,211,049	$1,489,819	60.3%	$27.47	—	COM NEW	535919203
—	LORAL SPACE & COMMUNICATNS I	8,129,719	$513,148	20.8%	$59.98	—	COM	543881106
—	NAVISTAR INTL CORP NEW	15,425,000	$349,068	14.1%	$28.82	—	COM	63934E108
TWI	TITAN INTL INC ILL	8,005,000	$85,974	3.5%	$16.19	-36.0%	COM	88830M102
—	KEY ENERGY SVCS INC	17,484,343	$31,472	1.3%	$5.95	—	COM	492914106
—	BELLATRIX EXPLORATION LTD.	530,000	$1,235	0.0%	$8.68	—	COM	078314101
—	DYNAVAX TECHNOLOGIES CORP	44,499	$1,042	0.0%	$23.42	—	COM NEW	268158201