MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,750,933 (100.0% shares, 0.0% debt)

Holdings (11)

— LIONS GATE ENTMNT CORP 24.3%

Value ($000) $426,278 Shares 15,105,523 Est. Cost $26.90 Unrealized —

— NAVISTAR INTL CORP NEW 24.3%

Value ($000) $425,582 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LIONS GATE ENTMNT CORP 22.7%

Value ($000) $396,973 Shares 15,105,523 Est. Cost $24.54 Unrealized —

— LORAL SPACE & COMMUNICATNS I 20.2%

Value ($000) $354,397 Shares 8,529,419 Est. Cost $58.82 Unrealized —

TWI TITAN INTL INC ILL 5.5%

Value ($000) $96,140 Shares 8,005,000 Est. Cost $16.19 Unrealized -34.2%

PJT PJT PARTNERS INC 2.0%

Value ($000) $35,410 Shares 880,397 Est. Cost $21.65 Unrealized +56.5%

— KEY ENERGY SVCS INC DEL 0.6%

Value ($000) $10,051 Shares 522,389 Est. Cost $31.95 Unrealized —

— MDC PARTNERS INC 0.2%

Value ($000) $3,020 Shares 305,000 Est. Cost $6.55 Unrealized —

— SYNTEL INC 0.1%

Value ($000) $2,346 Shares 138,310 Est. Cost $16.96 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $429 Shares 44,499 Est. Cost $23.42 Unrealized —

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $307 Shares 530,000 Est. Cost $8.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	15,105,523	$426,278	24.3%	$26.90	—	CL A VTG	535919401
—	NAVISTAR INTL CORP NEW	16,225,000	$425,582	24.3%	$28.03	—	COM	63934E108
—	LIONS GATE ENTMNT CORP	15,105,523	$396,973	22.7%	$24.54	—	CL B NON VTG	535919500
—	LORAL SPACE & COMMUNICATNS I	8,529,419	$354,397	20.2%	$58.82	—	COM	543881106
TWI	TITAN INTL INC ILL	8,005,000	$96,140	5.5%	$16.19	-34.2%	COM	88830M102
PJT	PJT PARTNERS INC	880,397	$35,410	2.0%	$21.65	+56.5%	COM CL A	69343T107
—	KEY ENERGY SVCS INC DEL	522,389	$10,051	0.6%	$31.95	—	COM	49309J103
—	MDC PARTNERS INC	305,000	$3,020	0.2%	$6.55	—	CL A SUB VTG	552697104
—	SYNTEL INC	138,310	$2,346	0.1%	$16.96	—	COM	87162H103
—	DYNAVAX TECHNOLOGIES CORP	44,499	$429	0.0%	$23.42	—	COM NEW	268158201
—	BELLATRIX EXPLORATION LTD	530,000	$307	0.0%	$8.68	—	COM	078314101