MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,265,501 (100.0% shares, 0.0% debt)

Holdings (13)

— NAVISTAR INTL CORP NEW 31.6%

Value ($000) $715,036 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LIONS GATE ENTMNT CORP 22.3%

Value ($000) $505,280 Shares 15,105,523 Est. Cost $26.90 Unrealized —

— LIONS GATE ENTMNT CORP 21.2%

Value ($000) $480,205 Shares 15,105,523 Est. Cost $24.54 Unrealized —

— LORAL SPACE & COMMUNICATNS I 18.6%

Value ($000) $422,206 Shares 8,529,419 Est. Cost $58.82 Unrealized —

TWI TITAN INTL INC ILL 3.6%

Value ($000) $81,251 Shares 8,005,000 Est. Cost $16.19 Unrealized -36.4%

PJT PJT PARTNERS INC 1.5%

Value ($000) $33,728 Shares 880,397 Est. Cost $21.65 Unrealized +66.2%

GOOG ALPHABET INC 0.4%

Value ($000) $10,071 Shares 10,500 Est. Cost $46.23 Unrealized 0.0%

— KEY ENERGY SVCS INC DEL 0.3%

Value ($000) $6,880 Shares 522,389 Est. Cost $31.95 Unrealized —

— CEDAR REALTY TRUST INC 0.2%

Value ($000) $3,513 Shares 625,000 Est. Cost $5.62 Unrealized —

— MDC PARTNERS INC 0.1%

Value ($000) $3,355 Shares 305,000 Est. Cost $6.55 Unrealized —

— SYNTEL INC 0.1%

Value ($000) $2,718 Shares 138,310 Est. Cost $16.96 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $957 Shares 44,499 Est. Cost $23.42 Unrealized —

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $301 Shares 105,999 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NAVISTAR INTL CORP NEW	16,225,000	$715,036	31.6%	$28.03	—	COM	63934E108
—	LIONS GATE ENTMNT CORP	15,105,523	$505,280	22.3%	$26.90	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$480,205	21.2%	$24.54	—	CL B NON VTG	535919500
—	LORAL SPACE & COMMUNICATNS I	8,529,419	$422,206	18.6%	$58.82	—	COM	543881106
TWI	TITAN INTL INC ILL	8,005,000	$81,251	3.6%	$16.19	-36.4%	COM	88830M102
PJT	PJT PARTNERS INC	880,397	$33,728	1.5%	$21.65	+66.2%	COM CL A	69343T107
GOOG	ALPHABET INC	10,500	$10,071	0.4%	$46.23	0.0%	CAP STK CL C	02079K107
—	KEY ENERGY SVCS INC DEL	522,389	$6,880	0.3%	$31.95	—	COM	49309J103
—	CEDAR REALTY TRUST INC	625,000	$3,513	0.2%	$5.62	—	COM NEW	150602209
—	MDC PARTNERS INC	305,000	$3,355	0.1%	$6.55	—	CL A SUB VTG	552697104
—	SYNTEL INC	138,310	$2,718	0.1%	$16.96	—	COM	87162H103
—	DYNAVAX TECHNOLOGIES CORP	44,499	$957	0.0%	$23.42	—	COM NEW	268158201
—	BELLATRIX EXPLORATION LTD	105,999	$301	0.0%	$2.84	—	COM NEW	078314507