MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,329,050 (100.0% shares, 0.0% debt)

Holdings (11)

— NAVISTAR INTL CORP NEW 42.1%

Value ($000) $558,951 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LORAL SPACE & COMMUNICATNS I 22.1%

Value ($000) $294,350 Shares 8,529,419 Est. Cost $58.82 Unrealized —

— LIONS GATE ENTMNT CORP 14.6%

Value ($000) $194,596 Shares 15,885,423 Est. Cost $26.37 Unrealized —

— LIONS GATE ENTMNT CORP 13.2%

Value ($000) $175,375 Shares 15,105,523 Est. Cost $24.54 Unrealized —

TWI TITAN INTL INC ILL 2.9%

Value ($000) $39,144 Shares 8,005,000 Est. Cost $16.19 Unrealized -66.6%

PJT PJT PARTNERS INC 2.7%

Value ($000) $35,674 Shares 880,397 Est. Cost $21.65 Unrealized +72.0%

NWL NEWELL BRANDS INC 1.0%

Value ($000) $13,107 Shares 850,000 Est. Cost $19.57 Unrealized -44.0%

GOOG ALPHABET INC 0.9%

Value ($000) $11,350 Shares 10,500 Est. Cost $46.23 Unrealized +23.9%

— MONOCLE ACQUISITION CORP 0.4%

Value ($000) $5,150 Shares 500,000 Est. Cost $10.08 Unrealized —

— KEY ENERGY SVCS INC DEL 0.1%

Value ($000) $1,175 Shares 522,389 Est. Cost $31.95 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $178 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	$558,951	42.1%	$28.03	—	COM	63934E108
—	LORAL SPACE & COMMUNICATNS I	8,529,419	$294,350	22.1%	$58.82	—	COM	543881106
—	LIONS GATE ENTMNT CORP	15,885,423	$194,596	14.6%	$26.37	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$175,375	13.2%	$24.54	—	CL B NON VTG	535919500
TWI	TITAN INTL INC ILL	8,005,000	$39,144	2.9%	$16.19	-66.6%	COM	88830M102
PJT	PJT PARTNERS INC	880,397	$35,674	2.7%	$21.65	+72.0%	COM CL A	69343T107
NWL	NEWELL BRANDS INC	850,000	$13,107	1.0%	$19.57	-44.0%	COM	651229106
GOOG	ALPHABET INC	10,500	$11,350	0.9%	$46.23	+23.9%	CAP STK CL C	02079K107
—	MONOCLE ACQUISITION CORP	500,000	$5,150	0.4%	$10.08	—	UNIT 99/99/9999	609754205
—	KEY ENERGY SVCS INC DEL	522,389	$1,175	0.1%	$31.95	—	COM	49309J103
—	DYNAVAX TECHNOLOGIES CORP	44,499	$178	0.0%	$23.42	—	COM NEW	268158201