MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,307,864 (100.0% shares, 0.0% debt)

Holdings (7)

— NAVISTAR INTL CORP NEW 54.5%

Value ($000) $713,251 Shares 16,225,000 Est. Cost $28.03 Unrealized —

— LIONS GATE ENTMNT CORP 16.7%

Value ($000) $218,944 Shares 19,256,281 Est. Cost $23.55 Unrealized —

— LORAL SPACE & COM INC 13.7%

Value ($000) $179,033 Shares 8,529,419 Est. Cost $58.82 Unrealized —

— LIONS GATE ENTMNT CORP 12.0%

Value ($000) $156,795 Shares 15,105,523 Est. Cost $24.54 Unrealized —

TWI TITAN INTL INC ILL 3.0%

Value ($000) $38,904 Shares 8,005,000 Est. Cost $16.19 Unrealized -74.7%

STNG SCORPIO TANKERS INC 0.1%

Value ($000) $739 Shares 66,000 Est. Cost $39.33 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $198 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	$713,251	54.5%	$28.03	—	COM	63934E108
—	LIONS GATE ENTMNT CORP	19,256,281	$218,944	16.7%	$23.55	—	CL A VTG	535919401
—	LORAL SPACE & COM INC	8,529,419	$179,033	13.7%	$58.82	—	COM	543881106
—	LIONS GATE ENTMNT CORP	15,105,523	$156,795	12.0%	$24.54	—	CL B NON VTG	535919500
TWI	TITAN INTL INC ILL	8,005,000	$38,904	3.0%	$16.19	-74.7%	COM	88830M102
STNG	SCORPIO TANKERS INC	66,000	$739	0.1%	$39.33	—	SHS	Y7542C130
—	DYNAVAX TECHNOLOGIES CORP	44,499	$198	0.0%	$23.42	—	COM NEW	268158201