MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,254,213 (100.0% shares, 0.0% debt)

Holdings (8)

— NAVISTAR INTL CORP NEW 56.3%

Value ($000) $706,437 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LIONS GATE ENTMNT CORP 14.6%

Value ($000) $182,550 Shares 19,256,281 Est. Cost $23.55 Unrealized —

— LORAL SPACE & COMMUNICATNS I 12.4%

Value ($000) $156,088 Shares 8,529,419 Est. Cost $58.82 Unrealized —

— LIONS GATE ENTMNT CORP 10.5%

Value ($000) $131,720 Shares 15,105,523 Est. Cost $24.54 Unrealized —

PJT PJT PARTNERS INC 4.3%

Value ($000) $53,361 Shares 880,397 Est. Cost $21.65 Unrealized +138.4%

TWI TITAN INTL INC ILL 1.8%

Value ($000) $23,134 Shares 8,005,000 Est. Cost $16.19 Unrealized -86.4%

STNG SCORPIO TANKERS INC 0.1%

Value ($000) $731 Shares 66,000 Est. Cost $39.33 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $192 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	$706,437	56.3%	$28.03	—	COM	63934E108
—	LIONS GATE ENTMNT CORP	19,256,281	$182,550	14.6%	$23.55	—	CL A VTG	535919401
—	LORAL SPACE & COMMUNICATNS I	8,529,419	$156,088	12.4%	$58.82	—	COM	543881106
—	LIONS GATE ENTMNT CORP	15,105,523	$131,720	10.5%	$24.54	—	CL B NON VTG	535919500
PJT	PJT PARTNERS INC	880,397	$53,361	4.3%	$21.65	+138.4%	COM CL A	69343T107
TWI	TITAN INTL INC ILL	8,005,000	$23,134	1.8%	$16.19	-86.4%	COM	88830M102
STNG	SCORPIO TANKERS INC	66,000	$731	0.1%	$39.33	—	SHS	Y7542C130
—	DYNAVAX TECHNOLOGIES CORP	44,499	$192	0.0%	$23.42	—	COM NEW	268158201