MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,508,917 (100.0% shares, 0.0% debt)

Holdings (8)

— LIONS GATE ENTMNT CORP 64.9%

Value ($000) $978,536 Shares 30,211,049 Est. Cost $27.47 Unrealized —

— LORAL SPACE & COMMUNICATNS INC 21.9%

Value ($000) $330,961 Shares 8,129,719 Est. Cost $59.98 Unrealized —

— NAVISTAR INTL CORP NEW 9.5%

Value ($000) $143,429 Shares 16,225,000 Est. Cost $28.03 Unrealized —

TWI TITAN INTL INC ILL 2.1%

Value ($000) $31,540 Shares 8,005,000 Est. Cost $16.19 Unrealized -66.7%

PJT PJT PARTNERS INC 0.9%

Value ($000) $14,306 Shares 505,705 Est. Cost $20.55 Unrealized 0.0%

— KEY ENERGY SVCS INC 0.6%

Value ($000) $8,429 Shares 17,484,343 Est. Cost $5.95 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $1,075 Shares 44,499 Est. Cost $23.42 Unrealized —

— BELLATRIX EXPLORATION LTD. 0.0%

Value ($000) $641 Shares 530,000 Est. Cost $8.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	30,211,049	$978,536	64.9%	$27.47	—	COM NEW	535919203
—	LORAL SPACE & COMMUNICATNS INC	8,129,719	$330,961	21.9%	$59.98	—	COM	543881106
—	NAVISTAR INTL CORP NEW	16,225,000	$143,429	9.5%	$28.03	—	COM	63934E108
TWI	TITAN INTL INC ILL	8,005,000	$31,540	2.1%	$16.19	-66.7%	COM	88830M102
PJT	PJT PARTNERS INC	505,705	$14,306	0.9%	$20.55	0.0%	COM CL A	69343T107
—	KEY ENERGY SVCS INC	17,484,343	$8,429	0.6%	$5.95	—	COM	492914106
—	DYNAVAX TECHNOLOGIES CORP	44,499	$1,075	0.1%	$23.42	—	COM NEW	268158201
—	BELLATRIX EXPLORATION LTD.	530,000	$641	0.0%	$8.68	—	COM	078314101