MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $2,131,925 (100.0% shares, 0.0% debt)

Holdings (7)

— LIONS GATE ENTMNT CORP 69.4%

Value ($000) $1,479,767 Shares 40,211,049 Est. Cost $27.47 Unrealized —

— LORAL SPACE & COMMUNICATNS INC 18.0%

Value ($000) $382,747 Shares 8,129,719 Est. Cost $59.98 Unrealized —

— NAVISTAR INTL CORP NEW 9.7%

Value ($000) $206,382 Shares 16,225,000 Est. Cost $28.03 Unrealized —

TWI TITAN INTL INC ILL 2.5%

Value ($000) $52,913 Shares 8,005,000 Est. Cost $16.19 Unrealized -47.2%

— KEY ENERGY SVCS INC 0.4%

Value ($000) $8,218 Shares 17,484,343 Est. Cost $5.95 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $1,092 Shares 44,499 Est. Cost $23.42 Unrealized —

— BELLATRIX EXPLORATION LTD. 0.0%

Value ($000) $806 Shares 530,000 Est. Cost $8.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	40,211,049	$1,479,767	69.4%	$27.47	—	COM NEW	535919203
—	LORAL SPACE & COMMUNICATNS INC	8,129,719	$382,747	18.0%	$59.98	—	COM	543881106
—	NAVISTAR INTL CORP NEW	16,225,000	$206,382	9.7%	$28.03	—	COM	63934E108
TWI	TITAN INTL INC ILL	8,005,000	$52,913	2.5%	$16.19	-47.2%	COM	88830M102
—	KEY ENERGY SVCS INC	17,484,343	$8,218	0.4%	$5.95	—	COM	492914106
—	DYNAVAX TECHNOLOGIES CORP	44,499	$1,092	0.1%	$23.42	—	COM NEW	268158201
—	BELLATRIX EXPLORATION LTD.	530,000	$806	0.0%	$8.68	—	COM	078314101