MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,869,687 (100.0% shares, 0.0% debt)

Holdings (13)

— NAVISTAR INTL CORP NEW 30.3%

Value ($000) $567,388 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LIONS GATE ENTMNT CORP 20.9%

Value ($000) $390,176 Shares 15,105,523 Est. Cost $26.90 Unrealized —

— LIONS GATE ENTMNT CORP 19.5%

Value ($000) $363,741 Shares 15,105,523 Est. Cost $24.54 Unrealized —

— LORAL SPACE & COMMUNICATNS I 19.0%

Value ($000) $355,250 Shares 8,529,419 Est. Cost $58.82 Unrealized —

TWI TITAN INTL INC ILL 5.4%

Value ($000) $100,943 Shares 8,005,000 Est. Cost $16.19 Unrealized -20.6%

PJT PJT PARTNERS INC 2.4%

Value ($000) $44,108 Shares 880,397 Est. Cost $21.65 Unrealized +102.4%

NWL NEWELL BRANDS INC 1.1%

Value ($000) $21,021 Shares 825,000 Est. Cost $19.61 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value ($000) $10,834 Shares 10,500 Est. Cost $46.23 Unrealized +18.5%

— KEY ENERGY SVCS INC DEL 0.3%

Value ($000) $6,122 Shares 522,389 Est. Cost $31.95 Unrealized —

— CENTURYLINK INC 0.2%

Value ($000) $4,108 Shares 250,000 Est. Cost $16.68 Unrealized —

— MDC PARTNERS INC 0.1%

Value ($000) $2,650 Shares 368,000 Est. Cost $6.66 Unrealized —

— CEDAR REALTY TRUST INC 0.1%

Value ($000) $2,463 Shares 625,000 Est. Cost $5.62 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $883 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	$567,388	30.3%	$28.03	—	COM	63934E108
—	LIONS GATE ENTMNT CORP	15,105,523	$390,176	20.9%	$26.90	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$363,741	19.5%	$24.54	—	CL B NON VTG	535919500
—	LORAL SPACE & COMMUNICATNS I	8,529,419	$355,250	19.0%	$58.82	—	COM	543881106
TWI	TITAN INTL INC ILL	8,005,000	$100,943	5.4%	$16.19	-20.6%	COM	88830M102
PJT	PJT PARTNERS INC	880,397	$44,108	2.4%	$21.65	+102.4%	COM CL A	69343T107
NWL	NEWELL BRANDS INC	825,000	$21,021	1.1%	$19.61	0.0%	COM	651229106
GOOG	ALPHABET INC	10,500	$10,834	0.6%	$46.23	+18.5%	CAP STK CL C	02079K107
—	KEY ENERGY SVCS INC DEL	522,389	$6,122	0.3%	$31.95	—	COM	49309J103
—	CENTURYLINK INC	250,000	$4,108	0.2%	$16.68	—	COM	156700106
—	MDC PARTNERS INC	368,000	$2,650	0.1%	$6.66	—	CL A SUB VTG	552697104
—	CEDAR REALTY TRUST INC	625,000	$2,463	0.1%	$5.62	—	COM NEW	150602209
—	DYNAVAX TECHNOLOGIES CORP	44,499	$883	0.0%	$23.42	—	COM NEW	268158201