MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,772,427 (100.0% shares, 0.0% debt)

Holdings (10)

— NAVISTAR INTL CORP NEW 28.7%

Value ($000) $508,978 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LIONS GATE ENTMNT CORP 22.9%

Value ($000) $406,339 Shares 15,105,523 Est. Cost $26.90 Unrealized —

— LIONS GATE ENTMNT CORP 20.9%

Value ($000) $370,690 Shares 15,105,523 Est. Cost $24.54 Unrealized —

— LORAL SPACE & COMMUNICATNS I 19.8%

Value ($000) $350,133 Shares 8,529,419 Est. Cost $58.82 Unrealized —

TWI TITAN INTL INC ILL 5.1%

Value ($000) $89,736 Shares 8,005,000 Est. Cost $16.19 Unrealized -33.3%

PJT PJT PARTNERS INC 1.5%

Value ($000) $27,187 Shares 880,397 Est. Cost $21.65 Unrealized +20.0%

— KEY ENERGY SVCS INC DEL 0.9%

Value ($000) $16,690 Shares 522,389 Est. Cost $31.95 Unrealized —

— MDC PARTNERS INC 0.1%

Value ($000) $1,998 Shares 305,000 Est. Cost $6.55 Unrealized —

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $500 Shares 530,000 Est. Cost $8.68 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $176 Shares 44,499 Est. Cost $23.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NAVISTAR INTL CORP NEW	16,225,000	$508,978	28.7%	$28.03	—	COM	63934E108
—	LIONS GATE ENTMNT CORP	15,105,523	$406,339	22.9%	$26.90	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$370,690	20.9%	$24.54	—	CL B NON VTG	535919500
—	LORAL SPACE & COMMUNICATNS I	8,529,419	$350,133	19.8%	$58.82	—	COM	543881106
TWI	TITAN INTL INC ILL	8,005,000	$89,736	5.1%	$16.19	-33.3%	COM	88830M102
PJT	PJT PARTNERS INC	880,397	$27,187	1.5%	$21.65	+20.0%	COM CL A	69343T107
—	KEY ENERGY SVCS INC DEL	522,389	$16,690	0.9%	$31.95	—	COM	49309J103
—	MDC PARTNERS INC	305,000	$1,998	0.1%	$6.55	—	CL A SUB VTG	552697104
—	BELLATRIX EXPLORATION LTD	530,000	$500	0.0%	$8.68	—	COM	078314101
—	DYNAVAX TECHNOLOGIES CORP	44,499	$176	0.0%	$23.42	—	COM NEW	268158201