MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,234,977 (100.0% shares, 0.0% debt)

Holdings (8)

— LIONS GATE ENTMNT CORP 53.5%

Value ($000) $660,111 Shares 30,211,049 Est. Cost $27.47 Unrealized —

— LORAL SPACE & COMMUNICATNS INC 24.3%

Value ($000) $299,638 Shares 8,529,419 Est. Cost $58.82 Unrealized —

— NAVISTAR INTL CORP NEW 16.4%

Value ($000) $203,137 Shares 16,225,000 Est. Cost $28.03 Unrealized —

TWI TITAN INTL INC ILL 3.5%

Value ($000) $43,067 Shares 8,005,000 Est. Cost $16.19 Unrealized -74.7%

PJT PJT PARTNERS INC 1.7%

Value ($000) $21,174 Shares 880,397 Est. Cost $21.65 Unrealized +6.9%

— KEY ENERGY SVCS INC 0.5%

Value ($000) $6,459 Shares 17,484,343 Est. Cost $5.95 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $856 Shares 44,499 Est. Cost $23.42 Unrealized —

— BELLATRIX EXPLORATION LTD. 0.0%

Value ($000) $535 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	$660,111	53.5%	$27.47	—	COM NEW	535919203
—	LORAL SPACE & COMMUNICATNS INC	8,529,419	$299,638	24.3%	$58.82	—	COM	543881106
—	NAVISTAR INTL CORP NEW	16,225,000	$203,137	16.4%	$28.03	—	COM	63934E108
TWI	TITAN INTL INC ILL	8,005,000	$43,067	3.5%	$16.19	-74.7%	COM	88830M102
PJT	PJT PARTNERS INC	880,397	$21,174	1.7%	$21.65	+6.9%	COM CL A	69343T107
—	KEY ENERGY SVCS INC	17,484,343	$6,459	0.5%	$5.95	—	COM	492914106
—	DYNAVAX TECHNOLOGIES CORP	44,499	$856	0.1%	$23.42	—	COM NEW	268158201
—	BELLATRIX EXPLORATION LTD.	530,000	$535	0.0%	$8.68	—	COM	078314101