MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $928,026 (100.0% shares, 0.0% debt)

Holdings (8)

— NAVISTAR INTL CORP NEW 49.3%

Value ($000) $457,545 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LORAL SPACE & COMMUNICATNS I 17.9%

Value ($000) $166,494 Shares 8,529,419 Est. Cost $58.82 Unrealized —

— LIONS GATE ENTMNT CORP 15.4%

Value ($000) $142,689 Shares 19,256,281 Est. Cost $23.55 Unrealized —

— LIONS GATE ENTMNT CORP 11.1%

Value ($000) $103,171 Shares 15,105,523 Est. Cost $24.54 Unrealized —

PJT PJT PARTNERS INC 4.9%

Value ($000) $45,200 Shares 880,397 Est. Cost $21.65 Unrealized +109.0%

TWI TITAN INTL INC ILL 1.3%

Value ($000) $11,687 Shares 8,005,000 Est. Cost $16.19 Unrealized -91.7%

STNG SCORPIO TANKERS INC 0.1%

Value ($000) $845 Shares 66,000 Est. Cost $39.33 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $395 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	$457,545	49.3%	$28.03	—	COM	63934E108
—	LORAL SPACE & COMMUNICATNS I	8,529,419	$166,494	17.9%	$58.82	—	COM	543881106
—	LIONS GATE ENTMNT CORP	19,256,281	$142,689	15.4%	$23.55	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$103,171	11.1%	$24.54	—	CL B NON VTG	535919500
PJT	PJT PARTNERS INC	880,397	$45,200	4.9%	$21.65	+109.0%	COM CL A	69343T107
TWI	TITAN INTL INC ILL	8,005,000	$11,687	1.3%	$16.19	-91.7%	COM	88830M102
STNG	SCORPIO TANKERS INC	66,000	$845	0.1%	$39.33	—	SHS	Y7542C130
—	DYNAVAX TECHNOLOGIES CORP	44,499	$395	0.0%	$23.42	—	COM NEW	268158201