MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,425,531 (100.0% shares, 0.0% debt)

Holdings (11)

— NAVISTAR INTL CORP NEW 36.8%

Value ($000) $524,068 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LORAL SPACE & COMMUNICATNS I 21.6%

Value ($000) $307,486 Shares 8,529,419 Est. Cost $58.82 Unrealized —

— LIONS GATE ENTMNT CORP 17.4%

Value ($000) $248,448 Shares 15,885,423 Est. Cost $26.37 Unrealized —

— LIONS GATE ENTMNT CORP 16.0%

Value ($000) $228,093 Shares 15,105,523 Est. Cost $24.54 Unrealized —

TWI TITAN INTL INC ILL 3.4%

Value ($000) $47,790 Shares 8,005,000 Est. Cost $16.19 Unrealized -65.5%

PJT PJT PARTNERS INC 2.6%

Value ($000) $36,801 Shares 880,397 Est. Cost $21.65 Unrealized +80.8%

NWL NEWELL BRANDS INC 0.9%

Value ($000) $13,039 Shares 850,000 Est. Cost $19.57 Unrealized -32.3%

GOOG ALPHABET INC 0.9%

Value ($000) $12,320 Shares 10,500 Est. Cost $46.23 Unrealized +20.5%

— MONOCLE ACQUISITION CORP 0.4%

Value ($000) $5,040 Shares 500,000 Est. Cost $10.08 Unrealized —

— KEY ENERGY SVCS INC DEL 0.1%

Value ($000) $2,121 Shares 522,389 Est. Cost $31.95 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $325 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	$524,068	36.8%	$28.03	—	COM	63934E108
—	LORAL SPACE & COMMUNICATNS I	8,529,419	$307,486	21.6%	$58.82	—	COM	543881106
—	LIONS GATE ENTMNT CORP	15,885,423	$248,448	17.4%	$26.37	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$228,093	16.0%	$24.54	—	CL B NON VTG	535919500
TWI	TITAN INTL INC ILL	8,005,000	$47,790	3.4%	$16.19	-65.5%	COM	88830M102
PJT	PJT PARTNERS INC	880,397	$36,801	2.6%	$21.65	+80.8%	COM CL A	69343T107
NWL	NEWELL BRANDS INC	850,000	$13,039	0.9%	$19.57	-32.3%	COM	651229106
GOOG	ALPHABET INC	10,500	$12,320	0.9%	$46.23	+20.5%	CAP STK CL C	02079K107
—	MONOCLE ACQUISITION CORP	500,000	$5,040	0.4%	$10.08	—	UNIT 99/99/9999	609754205
—	KEY ENERGY SVCS INC DEL	522,389	$2,121	0.1%	$31.95	—	COM	49309J103
—	DYNAVAX TECHNOLOGIES CORP	44,499	$325	0.0%	$23.42	—	COM NEW	268158201