MHR Fund Management Q4 2019

MHR Fund Management holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
NAVISTAR INTL CORP NEW$469,552
2.95%
16,225,0000.00%39.21%
1.49%
LORAL SPACE & COMMUNICATNS I$275,671
-21.93%
8,529,4190.00%23.02%
-23.04%
LIONS GATE ENTMNT CORPcl a vtg$194,918
32.65%
18,284,993
15.11%
16.28%
30.77%
LIONS GATE ENTMNT CORPcl b non vtg$149,998
13.62%
15,105,5230.00%12.53%
12.00%
PJT PARTNERS INC$39,732
10.88%
880,3970.00%3.32%
9.31%
TITAN INTL INC ILL$28,978
34.07%
8,005,0000.00%2.42%
32.16%
NEWELL BRANDS INC$16,337
2.67%
850,0000.00%1.36%
1.21%
ALPHABET INCcap stk cl c$14,039
9.68%
10,5000.00%1.17%
8.12%
MONOCLE ACQUISITION CORPunit 99/99/9999$5,425
3.93%
500,0000.00%0.45%
2.45%
SCORPIO TANKERS INCNew $2,59666,0000.22%
DYNAVAX TECHNOLOGIES CORP$255
60.38%
44,4990.00%0.02%
58.10%
KEY ENERGY SVCS INC DELSold $0-522,389-0.07%
Portfolio Information
QuarterQ4 2019
Total value$1,197,501,000
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