MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,180,480 (100.0% shares, 0.0% debt)

Holdings (11)

— NAVISTAR INTL CORP NEW 38.6%

Value ($000) $456,085 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LORAL SPACE & COMMUNICATNS I 29.9%

Value ($000) $353,118 Shares 8,529,419 Est. Cost $58.82 Unrealized —

— LIONS GATE ENTMNT CORP 12.4%

Value ($000) $146,940 Shares 15,885,423 Est. Cost $26.37 Unrealized —

— LIONS GATE ENTMNT CORP 11.2%

Value ($000) $132,022 Shares 15,105,523 Est. Cost $24.54 Unrealized —

PJT PJT PARTNERS INC 3.0%

Value ($000) $35,832 Shares 880,397 Est. Cost $21.65 Unrealized +70.0%

TWI TITAN INTL INC ILL 1.8%

Value ($000) $21,614 Shares 8,005,000 Est. Cost $16.19 Unrealized -79.8%

NWL NEWELL BRANDS INC 1.3%

Value ($000) $15,912 Shares 850,000 Est. Cost $19.57 Unrealized -38.7%

GOOG ALPHABET INC 1.1%

Value ($000) $12,800 Shares 10,500 Est. Cost $46.23 Unrealized +27.0%

— MONOCLE ACQUISITION CORP 0.4%

Value ($000) $5,220 Shares 500,000 Est. Cost $10.08 Unrealized —

— KEY ENERGY SVCS INC DEL 0.1%

Value ($000) $778 Shares 522,389 Est. Cost $31.95 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $159 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	$456,085	38.6%	$28.03	—	COM	63934E108
—	LORAL SPACE & COMMUNICATNS I	8,529,419	$353,118	29.9%	$58.82	—	COM	543881106
—	LIONS GATE ENTMNT CORP	15,885,423	$146,940	12.4%	$26.37	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$132,022	11.2%	$24.54	—	CL B NON VTG	535919500
PJT	PJT PARTNERS INC	880,397	$35,832	3.0%	$21.65	+70.0%	COM CL A	69343T107
TWI	TITAN INTL INC ILL	8,005,000	$21,614	1.8%	$16.19	-79.8%	COM	88830M102
NWL	NEWELL BRANDS INC	850,000	$15,912	1.3%	$19.57	-38.7%	COM	651229106
GOOG	ALPHABET INC	10,500	$12,800	1.1%	$46.23	+27.0%	CAP STK CL C	02079K107
—	MONOCLE ACQUISITION CORP	500,000	$5,220	0.4%	$10.08	—	UNIT 99/99/9999	609754205
—	KEY ENERGY SVCS INC DEL	522,389	$778	0.1%	$31.95	—	COM	49309J103
—	DYNAVAX TECHNOLOGIES CORP	44,499	$159	0.0%	$23.42	—	COM NEW	268158201