MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,895,683 (100.0% shares, 0.0% debt)

Holdings (13)

— NAVISTAR INTL CORP NEW 34.9%

Value ($000) $660,682 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LIONS GATE ENTMNT CORP 19.8%

Value ($000) $374,919 Shares 15,105,523 Est. Cost $26.90 Unrealized —

— LIONS GATE ENTMNT CORP 18.7%

Value ($000) $354,376 Shares 15,105,523 Est. Cost $24.54 Unrealized —

— LORAL SPACE & COMMUNICATNS I 16.9%

Value ($000) $320,706 Shares 8,529,419 Est. Cost $58.82 Unrealized —

TWI TITAN INTL INC ILL 4.5%

Value ($000) $85,894 Shares 8,005,000 Est. Cost $16.19 Unrealized -29.2%

PJT PJT PARTNERS INC 2.5%

Value ($000) $47,004 Shares 880,397 Est. Cost $21.65 Unrealized +130.0%

NWL NEWELL BRANDS INC 1.2%

Value ($000) $21,922 Shares 850,000 Est. Cost $19.57 Unrealized -6.9%

GOOG ALPHABET INC 0.6%

Value ($000) $11,714 Shares 10,500 Est. Cost $46.23 Unrealized +16.0%

— KEY ENERGY SVCS INC DEL 0.4%

Value ($000) $8,484 Shares 522,389 Est. Cost $31.95 Unrealized —

— CENTURYLINK INC 0.2%

Value ($000) $4,660 Shares 250,000 Est. Cost $16.68 Unrealized —

— CEDAR REALTY TRUST INC 0.2%

Value ($000) $2,950 Shares 625,000 Est. Cost $5.62 Unrealized —

— MDC PARTNERS INC 0.1%

Value ($000) $1,693 Shares 368,000 Est. Cost $6.66 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $679 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	$660,682	34.9%	$28.03	—	COM	63934E108
—	LIONS GATE ENTMNT CORP	15,105,523	$374,919	19.8%	$26.90	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$354,376	18.7%	$24.54	—	CL B NON VTG	535919500
—	LORAL SPACE & COMMUNICATNS I	8,529,419	$320,706	16.9%	$58.82	—	COM	543881106
TWI	TITAN INTL INC ILL	8,005,000	$85,894	4.5%	$16.19	-29.2%	COM	88830M102
PJT	PJT PARTNERS INC	880,397	$47,004	2.5%	$21.65	+130.0%	COM CL A	69343T107
NWL	NEWELL BRANDS INC	850,000	$21,922	1.2%	$19.57	-6.9%	COM	651229106
GOOG	ALPHABET INC	10,500	$11,714	0.6%	$46.23	+16.0%	CAP STK CL C	02079K107
—	KEY ENERGY SVCS INC DEL	522,389	$8,484	0.4%	$31.95	—	COM	49309J103
—	CENTURYLINK INC	250,000	$4,660	0.2%	$16.68	—	COM	156700106
—	CEDAR REALTY TRUST INC	625,000	$2,950	0.2%	$5.62	—	COM NEW	150602209
—	MDC PARTNERS INC	368,000	$1,693	0.1%	$6.66	—	CL A SUB VTG	552697104
—	DYNAVAX TECHNOLOGIES CORP	44,499	$679	0.0%	$23.42	—	COM NEW	268158201