MHR Fund Management Q3 2019

MHR Fund Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
NAVISTAR INTL CORP NEW$456,085
-18.40%
16,225,0000.00%38.64%
-8.13%
LORAL SPACE & COMMUNICATNS I$353,118
19.97%
8,529,4190.00%29.91%
35.06%
LIONS GATE ENTMNT CORPcl a vtg$146,940
-24.49%
15,885,4230.00%12.45%
-14.99%
LIONS GATE ENTMNT CORPcl b non vtg$132,022
-24.72%
15,105,5230.00%11.18%
-15.25%
PJT PARTNERS INC$35,832
0.44%
880,3970.00%3.04%
13.08%
TITAN INTL INC ILL$21,614
-44.78%
8,005,0000.00%1.83%
-37.83%
NEWELL BRANDS INC$15,912
21.40%
850,0000.00%1.35%
36.68%
ALPHABET INCcap stk cl c$12,800
12.78%
10,5000.00%1.08%
26.97%
MONOCLE ACQUISITION CORPunit 99/99/9999$5,220
1.36%
500,0000.00%0.44%
14.12%
KEY ENERGY SVCS INC DEL$778
-33.79%
522,3890.00%0.07%
-25.45%
DYNAVAX TECHNOLOGIES CORP$159
-10.67%
44,4990.00%0.01%
0.57%
Portfolio Information
QuarterQ3 2019
Total value$1,180,480,000
Holdings11
Managers
Mark Rachesky
Quarters
2019-12-31
$1,197,501
2019-09-30
$1,180,480
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