MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,320,839 (100.0% shares, 0.0% debt)

Holdings (11)

— NAVISTAR INTL CORP NEW 31.9%

Value ($000) $421,039 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LORAL SPACE & COMMUNICATNS I 24.1%

Value ($000) $317,721 Shares 8,529,419 Est. Cost $58.82 Unrealized —

— LIONS GATE ENTMNT CORP 19.4%

Value ($000) $255,755 Shares 15,885,423 Est. Cost $26.37 Unrealized —

— LIONS GATE ENTMNT CORP 17.0%

Value ($000) $224,770 Shares 15,105,523 Est. Cost $24.54 Unrealized —

TWI TITAN INTL INC ILL 2.8%

Value ($000) $37,303 Shares 8,005,000 Est. Cost $16.19 Unrealized -60.3%

PJT PJT PARTNERS INC 2.6%

Value ($000) $34,124 Shares 880,397 Est. Cost $21.65 Unrealized +88.8%

NWL NEWELL BRANDS INC 1.2%

Value ($000) $15,802 Shares 850,000 Est. Cost $19.57 Unrealized -27.5%

GOOG ALPHABET INC 0.8%

Value ($000) $10,874 Shares 10,500 Est. Cost $46.23 Unrealized +14.9%

— CEDAR REALTY TRUST INC 0.1%

Value ($000) $1,963 Shares 625,000 Est. Cost $5.62 Unrealized —

— KEY ENERGY SVCS INC DEL 0.1%

Value ($000) $1,081 Shares 522,389 Est. Cost $31.95 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $407 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	$421,039	31.9%	$28.03	—	COM	63934E108
—	LORAL SPACE & COMMUNICATNS I	8,529,419	$317,721	24.1%	$58.82	—	COM	543881106
—	LIONS GATE ENTMNT CORP	15,885,423	$255,755	19.4%	$26.37	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$224,770	17.0%	$24.54	—	CL B NON VTG	535919500
TWI	TITAN INTL INC ILL	8,005,000	$37,303	2.8%	$16.19	-60.3%	COM	88830M102
PJT	PJT PARTNERS INC	880,397	$34,124	2.6%	$21.65	+88.8%	COM CL A	69343T107
NWL	NEWELL BRANDS INC	850,000	$15,802	1.2%	$19.57	-27.5%	COM	651229106
GOOG	ALPHABET INC	10,500	$10,874	0.8%	$46.23	+14.9%	CAP STK CL C	02079K107
—	CEDAR REALTY TRUST INC	625,000	$1,963	0.1%	$5.62	—	COM NEW	150602209
—	KEY ENERGY SVCS INC DEL	522,389	$1,081	0.1%	$31.95	—	COM	49309J103
—	DYNAVAX TECHNOLOGIES CORP	44,499	$407	0.0%	$23.42	—	COM NEW	268158201