MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,634,343 (100.0% shares, 0.0% debt)

Holdings (10)

— LIONS GATE ENTMNT CORP 24.5%

Value ($000) $401,203 Shares 15,105,523 Est. Cost $26.90 Unrealized —

— NAVISTAR INTL CORP NEW 24.4%

Value ($000) $399,460 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LIONS GATE ENTMNT CORP 22.5%

Value ($000) $368,273 Shares 15,105,523 Est. Cost $24.54 Unrealized —

— LORAL SPACE & COMMUNICATNS I 20.6%

Value ($000) $336,059 Shares 8,529,419 Est. Cost $58.82 Unrealized —

TWI TITAN INTL INC ILL 5.1%

Value ($000) $82,772 Shares 8,005,000 Est. Cost $16.19 Unrealized -27.6%

PJT PJT PARTNERS INC 1.9%

Value ($000) $30,893 Shares 880,397 Est. Cost $21.65 Unrealized +44.7%

— KEY ENERGY SVCS INC DEL 0.7%

Value ($000) $12,130 Shares 522,389 Est. Cost $31.95 Unrealized —

— MDC PARTNERS INC 0.2%

Value ($000) $2,867 Shares 305,000 Est. Cost $6.55 Unrealized —

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $421 Shares 530,000 Est. Cost $8.68 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $265 Shares 44,499 Est. Cost $23.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	15,105,523	$401,203	24.5%	$26.90	—	CL A VTG	535919401
—	NAVISTAR INTL CORP NEW	16,225,000	$399,460	24.4%	$28.03	—	COM	63934E108
—	LIONS GATE ENTMNT CORP	15,105,523	$368,273	22.5%	$24.54	—	CL B NON VTG	535919500
—	LORAL SPACE & COMMUNICATNS I	8,529,419	$336,059	20.6%	$58.82	—	COM	543881106
TWI	TITAN INTL INC ILL	8,005,000	$82,772	5.1%	$16.19	-27.6%	COM	88830M102
PJT	PJT PARTNERS INC	880,397	$30,893	1.9%	$21.65	+44.7%	COM CL A	69343T107
—	KEY ENERGY SVCS INC DEL	522,389	$12,130	0.7%	$31.95	—	COM	49309J103
—	MDC PARTNERS INC	305,000	$2,867	0.2%	$6.55	—	CL A SUB VTG	552697104
—	BELLATRIX EXPLORATION LTD	530,000	$421	0.0%	$8.68	—	COM	078314101
—	DYNAVAX TECHNOLOGIES CORP	44,499	$265	0.0%	$23.42	—	COM NEW	268158201