MHR Fund Management Q4 2017

MHR Fund Management holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
NAVISTAR INTL CORP NEW$695,728
-2.70%
16,225,0000.00%31.14%
-1.33%
LIONS GATE ENTMNT CORPcl a vtg$510,718
1.08%
15,105,5230.00%22.86%
2.50%
LIONS GATE ENTMNT CORPcl b non vtg$479,449
-0.16%
15,105,5230.00%21.46%
1.25%
LORAL SPACE & COMMUNICATNS I$375,721
-11.01%
8,529,4190.00%16.82%
-9.75%
TITAN INTL INC ILL$103,104
26.90%
8,005,0000.00%4.62%
28.69%
PJT PARTNERS INC$40,146
19.03%
880,3970.00%1.80%
20.71%
ALPHABET INCcap stk cl c$10,987
9.10%
10,5000.00%0.49%
10.64%
KEY ENERGY SVCS INC DEL$6,159
-10.48%
522,3890.00%0.28%
-9.22%
CENTURYLINK INCNew $4,170250,0000.19%
CEDAR REALTY TRUST INC$3,800
8.17%
625,0000.00%0.17%
9.70%
MDC PARTNERS INCcl a sub vtg$2,974
-11.36%
305,0000.00%0.13%
-10.11%
DYNAVAX TECHNOLOGIES CORP$832
-13.06%
44,4990.00%0.04%
-11.83%
BELLATRIX EXPLORATION LTD$182
-39.53%
105,9990.00%0.01%
-38.68%
SYNTEL INCSold $0-138,310-0.12%
Portfolio Information
QuarterQ4 2017
Total value$2,233,970,000
Holdings13
Managers
Mark Rachesky
Quarters
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