MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $658,441 (100.0% shares, 0.0% debt)

Holdings (8)

— NAVISTAR INTL CORP NEW 40.6%

Value ($000) $267,550 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LORAL SPACE & COMMUNICATNS I 21.1%

Value ($000) $138,603 Shares 8,529,419 Est. Cost $58.82 Unrealized —

— LIONS GATE ENTMNT CORP 17.6%

Value ($000) $115,972 Shares 19,074,314 Est. Cost $23.55 Unrealized —

— LIONS GATE ENTMNT CORP 12.8%

Value ($000) $84,289 Shares 15,105,523 Est. Cost $24.54 Unrealized —

PJT PJT PARTNERS INC 5.8%

Value ($000) $38,200 Shares 880,397 Est. Cost $21.65 Unrealized +85.7%

TWI TITAN INTL INC ILL 1.9%

Value ($000) $12,408 Shares 8,005,000 Est. Cost $16.19 Unrealized -84.2%

STNG SCORPIO TANKERS INC 0.2%

Value ($000) $1,262 Shares 66,000 Est. Cost $39.33 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $157 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	$267,550	40.6%	$28.03	—	COM	63934E108
—	LORAL SPACE & COMMUNICATNS I	8,529,419	$138,603	21.1%	$58.82	—	COM	543881106
—	LIONS GATE ENTMNT CORP	19,074,314	$115,972	17.6%	$23.55	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$84,289	12.8%	$24.54	—	CL B NON VTG	535919500
PJT	PJT PARTNERS INC	880,397	$38,200	5.8%	$21.65	+85.7%	COM CL A	69343T107
TWI	TITAN INTL INC ILL	8,005,000	$12,408	1.9%	$16.19	-84.2%	COM	88830M102
STNG	SCORPIO TANKERS INC	66,000	$1,262	0.2%	$39.33	—	SHS	Y7542C130
—	DYNAVAX TECHNOLOGIES CORP	44,499	$157	0.0%	$23.42	—	COM NEW	268158201