MHR Fund Management Q2 2018

MHR Fund Management holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
NAVISTAR INTL CORP NEW$660,682
16.44%
16,225,0000.00%34.85%
14.85%
LIONS GATE ENTMNT CORPcl a vtg$374,919
-3.91%
15,105,5230.00%19.78%
-5.23%
LIONS GATE ENTMNT CORPcl b non vtg$354,376
-2.57%
15,105,5230.00%18.69%
-3.91%
LORAL SPACE & COMMUNICATNS I$320,706
-9.72%
8,529,4190.00%16.92%
-10.96%
TITAN INTL INC ILL$85,894
-14.91%
8,005,0000.00%4.53%
-16.08%
PJT PARTNERS INC$47,004
6.57%
880,3970.00%2.48%
5.10%
NEWELL BRANDS INC$21,922
4.29%
850,000
3.03%
1.16%
2.86%
ALPHABET INCcap stk cl c$11,714
8.12%
10,5000.00%0.62%
6.64%
KEY ENERGY SVCS INC DEL$8,484
38.58%
522,3890.00%0.45%
36.68%
CENTURYLINK INC$4,660
13.44%
250,0000.00%0.25%
11.88%
CEDAR REALTY TRUST INC$2,950
19.77%
625,0000.00%0.16%
18.13%
MDC PARTNERS INCcl a sub vtg$1,693
-36.11%
368,0000.00%0.09%
-36.99%
DYNAVAX TECHNOLOGIES CORP$679
-23.10%
44,4990.00%0.04%
-24.16%
Portfolio Information
QuarterQ2 2018
Total value$1,895,683,000
Holdings13
Managers
Mark Rachesky
Quarters
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