MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,197,501 (100.0% shares, 0.0% debt)

Holdings (11)

— NAVISTAR INTL CORP NEW 39.2%

Value ($000) $469,552 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LORAL SPACE & COMMUNICATNS I 23.0%

Value ($000) $275,671 Shares 8,529,419 Est. Cost $58.82 Unrealized —

— LIONS GATE ENTMNT CORP 16.3%

Value ($000) $194,918 Shares 18,284,993 Est. Cost $24.31 Unrealized —

— LIONS GATE ENTMNT CORP 12.5%

Value ($000) $149,998 Shares 15,105,523 Est. Cost $24.54 Unrealized —

PJT PJT PARTNERS INC 3.3%

Value ($000) $39,732 Shares 880,397 Est. Cost $21.65 Unrealized +77.5%

TWI TITAN INTL INC ILL 2.4%

Value ($000) $28,978 Shares 8,005,000 Est. Cost $16.19 Unrealized -81.7%

NWL NEWELL BRANDS INC 1.4%

Value ($000) $16,337 Shares 850,000 Est. Cost $19.57 Unrealized -25.7%

GOOG ALPHABET INC 1.2%

Value ($000) $14,039 Shares 10,500 Est. Cost $46.23 Unrealized +38.5%

— MONOCLE ACQUISITION CORP 0.5%

Value ($000) $5,425 Shares 500,000 Est. Cost $10.08 Unrealized —

STNG SCORPIO TANKERS INC 0.2%

Value ($000) $2,596 Shares 66,000 Est. Cost $39.33 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $255 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	$469,552	39.2%	$28.03	—	COM	63934E108
—	LORAL SPACE & COMMUNICATNS I	8,529,419	$275,671	23.0%	$58.82	—	COM	543881106
—	LIONS GATE ENTMNT CORP	18,284,993	$194,918	16.3%	$24.31	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$149,998	12.5%	$24.54	—	CL B NON VTG	535919500
PJT	PJT PARTNERS INC	880,397	$39,732	3.3%	$21.65	+77.5%	COM CL A	69343T107
TWI	TITAN INTL INC ILL	8,005,000	$28,978	2.4%	$16.19	-81.7%	COM	88830M102
NWL	NEWELL BRANDS INC	850,000	$16,337	1.4%	$19.57	-25.7%	COM	651229106
GOOG	ALPHABET INC	10,500	$14,039	1.2%	$46.23	+38.5%	CAP STK CL C	02079K107
—	MONOCLE ACQUISITION CORP	500,000	$5,425	0.5%	$10.08	—	UNIT 99/99/9999	609754205
STNG	SCORPIO TANKERS INC	66,000	$2,596	0.2%	$39.33	—	SHS	Y7542C130
—	DYNAVAX TECHNOLOGIES CORP	44,499	$255	0.0%	$23.42	—	COM NEW	268158201