MHR Fund Management Q3 2017

MHR Fund Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
NAVISTAR INTL CORP NEW$715,036
68.01%
16,225,0000.00%31.56%
29.85%
LIONS GATE ENTMNT CORPcl a vtg$505,280
18.53%
15,105,5230.00%22.30%
-8.39%
LIONS GATE ENTMNT CORPcl b non vtg$480,205
20.97%
15,105,5230.00%21.20%
-6.51%
LORAL SPACE & COMMUNICATNS I$422,206
19.13%
8,529,4190.00%18.64%
-7.93%
TITAN INTL INC ILL$81,251
-15.49%
8,005,0000.00%3.59%
-34.68%
PJT PARTNERS INC$33,728
-4.75%
880,3970.00%1.49%
-26.38%
ALPHABET INCcap stk cl cNew $10,07110,5000.44%
KEY ENERGY SVCS INC DEL$6,880
-31.55%
522,3890.00%0.30%
-47.10%
CEDAR REALTY TRUST INCNew $3,513625,0000.16%
MDC PARTNERS INCcl a sub vtg$3,355
11.09%
305,0000.00%0.15%
-14.14%
SYNTEL INC$2,718
15.86%
138,3100.00%0.12%
-10.46%
DYNAVAX TECHNOLOGIES CORP$957
123.08%
44,4990.00%0.04%
72.41%
BELLATRIX EXPLORATION LTDNew $301105,9990.01%
BELLATRIX EXPLORATION LTDSold $0-530,000-0.02%
Portfolio Information
QuarterQ3 2017
Total value$2,265,501,000
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