MHR Fund Management Q2 2019

MHR Fund Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
NAVISTAR INTL CORP NEW$558,951
6.66%
16,225,0000.00%42.06%
14.40%
LORAL SPACE & COMMUNICATNS I$294,350
-4.27%
8,529,4190.00%22.15%
2.68%
LIONS GATE ENTMNT CORPcl a vtg$194,596
-21.68%
15,885,4230.00%14.64%
-15.99%
LIONS GATE ENTMNT CORPcl b non vtg$175,375
-23.11%
15,105,5230.00%13.20%
-17.53%
TITAN INTL INC ILL$39,144
-18.09%
8,005,0000.00%2.95%
-12.15%
PJT PARTNERS INC$35,674
-3.06%
880,3970.00%2.68%
3.97%
NEWELL BRANDS INC$13,107
0.52%
850,0000.00%0.99%
7.82%
ALPHABET INCcap stk cl c$11,350
-7.87%
10,5000.00%0.85%
-1.19%
MONOCLE ACQUISITION CORPunit 99/99/9999$5,150
2.18%
500,0000.00%0.39%
9.60%
KEY ENERGY SVCS INC DEL$1,175
-44.60%
522,3890.00%0.09%
-40.58%
DYNAVAX TECHNOLOGIES CORP$178
-45.23%
44,4990.00%0.01%
-41.25%
Portfolio Information
QuarterQ2 2019
Total value$1,329,050,000
Holdings11
Managers
Mark Rachesky
Quarters
2019-06-30
$1,329,050
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