MHR Fund Management Q4 2018

MHR Fund Management holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
NAVISTAR INTL CORP NEW$421,039
-32.60%
16,225,0000.00%31.88%
-4.22%
LORAL SPACE & COMMUNICATNS I$317,721
-17.95%
8,529,4190.00%24.05%
16.60%
LIONS GATE ENTMNT CORPcl a vtg$255,755
-30.58%
15,885,423
5.16%
19.36%
-1.35%
LIONS GATE ENTMNT CORPcl b non vtg$224,770
-36.14%
15,105,5230.00%17.02%
-9.25%
TITAN INTL INC ILL$37,303
-37.20%
8,005,0000.00%2.82%
-10.75%
PJT PARTNERS INC$34,124
-25.96%
880,3970.00%2.58%
5.21%
NEWELL BRANDS INC$15,802
-8.42%
850,0000.00%1.20%
30.14%
ALPHABET INCcap stk cl c$10,874
-13.22%
10,5000.00%0.82%
23.32%
CEDAR REALTY TRUST INC$1,963
-32.61%
625,0000.00%0.15%
-4.24%
KEY ENERGY SVCS INC DEL$1,081
-81.91%
522,3890.00%0.08%
-74.29%
DYNAVAX TECHNOLOGIES CORP$407
-26.27%
44,4990.00%0.03%
4.78%
Portfolio Information
QuarterQ4 2018
Total value$1,320,839,000
Holdings11
Managers
Mark Rachesky
Quarters
2019-03-31
$1,425,531
2018-12-31
$1,320,839
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