MHR Fund Management Q3 2018

MHR Fund Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
NAVISTAR INTL CORP NEW$624,663
-5.45%
16,225,0000.00%33.28%
-4.51%
LORAL SPACE & COMMUNICATNS I$387,236
20.74%
8,529,4190.00%20.63%
21.95%
LIONS GATE ENTMNT CORPcl a vtg$368,424
-1.73%
15,105,5230.00%19.63%
-0.75%
LIONS GATE ENTMNT CORPcl b non vtg$351,959
-0.68%
15,105,5230.00%18.75%
0.31%
TITAN INTL INC ILL$59,397
-30.85%
8,005,0000.00%3.16%
-30.16%
PJT PARTNERS INC$46,089
-1.95%
880,3970.00%2.46%
-0.97%
NEWELL BRANDS INC$17,255
-21.29%
850,0000.00%0.92%
-20.51%
ALPHABET INCcap stk cl c$12,531
6.97%
10,5000.00%0.67%
8.04%
KEY ENERGY SVCS INC DEL$5,976
-29.56%
522,3890.00%0.32%
-28.86%
CEDAR REALTY TRUST INC$2,913
-1.25%
625,0000.00%0.16%
-0.27%
DYNAVAX TECHNOLOGIES CORP$552
-18.70%
44,4990.00%0.03%
-17.89%
MDC PARTNERS INCcl a sub vtgSold $0-368,000-0.09%
CENTURYLINK INCSold $0-250,000-0.25%
Portfolio Information
QuarterQ3 2018
Total value$1,876,995,000
Holdings11
Managers
Mark Rachesky
Quarters
2018-09-30
$1,876,995
2018-06-30
$1,895,683
2018-03-31
$1,869,687
2017-12-31
$2,233,970
2017-09-30
$2,265,501
2017-06-30
$1,750,933
2017-03-31
$1,634,343
2016-12-31
$1,772,427
2016-09-30
$1,414,831
2016-06-30
$1,176,781
2016-03-31
$1,234,977
2015-12-31
$1,508,917
2015-09-30
$2,131,925
2015-06-30
$2,471,758
2015-03-31
$2,831,987
2014-12-31
$2,883,727
2014-09-30
$2,911,304
2014-06-30
$2,863,176
2014-03-31
$2,667,500
2013-12-31
$3,510,846
2013-09-30
$3,700,523
2013-06-30
$2,899,262
SEC Filings