MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,414,831 (100.0% shares, 0.0% debt)

Holdings (7)

— LIONS GATE ENTMNT CORP 42.7%

Value ($000) $603,919 Shares 30,211,049 Est. Cost $27.47 Unrealized —

— NAVISTAR INTL CORP NEW 26.2%

Value ($000) $371,390 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LORAL SPACE & COMMUNICATNS INC 23.6%

Value ($000) $333,586 Shares 8,529,419 Est. Cost $58.82 Unrealized —

TWI TITAN INTL INC ILL 5.7%

Value ($000) $81,011 Shares 8,005,000 Est. Cost $16.19 Unrealized -49.8%

PJT PJT PARTNERS INC 1.7%

Value ($000) $24,008 Shares 880,397 Est. Cost $21.65 Unrealized +4.3%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $467 Shares 44,499 Est. Cost $23.42 Unrealized —

— BELLATRIX EXPLORATION LTD. 0.0%

Value ($000) $450 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	$603,919	42.7%	$27.47	—	COM NEW	535919203
—	NAVISTAR INTL CORP NEW	16,225,000	$371,390	26.2%	$28.03	—	COM	63934E108
—	LORAL SPACE & COMMUNICATNS INC	8,529,419	$333,586	23.6%	$58.82	—	COM	543881106
TWI	TITAN INTL INC ILL	8,005,000	$81,011	5.7%	$16.19	-49.8%	COM	88830M102
PJT	PJT PARTNERS INC	880,397	$24,008	1.7%	$21.65	+4.3%	COM CL A	69343T107
—	DYNAVAX TECHNOLOGIES CORP	44,499	$467	0.0%	$23.42	—	COM NEW	268158201
—	BELLATRIX EXPLORATION LTD.	530,000	$450	0.0%	$8.68	—	COM	078314101