MHR Fund Management Q1 2020

MHR Fund Management holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
NAVISTAR INTL CORP NEW$267,550
-43.02%
16,225,0000.00%40.63%
3.63%
LORAL SPACE & COMMUNICATNS I$138,603
-49.72%
8,529,4190.00%21.05%
-8.56%
LIONS GATE ENTMNT CORPcl a vtg$115,972
-40.50%
19,074,314
4.32%
17.61%
8.21%
LIONS GATE ENTMNT CORPcl b non vtg$84,289
-43.81%
15,105,5230.00%12.80%
2.20%
PJT PARTNERS INC$38,200
-3.86%
880,3970.00%5.80%
74.86%
TITAN INTL INC ILL$12,408
-57.18%
8,005,0000.00%1.88%
-22.13%
SCORPIO TANKERS INC$1,262
-51.39%
66,0000.00%0.19%
-11.59%
DYNAVAX TECHNOLOGIES CORP$157
-38.43%
44,4990.00%0.02%
11.97%
MONOCLE ACQUISITION CORPunit 99/99/9999Sold $0-500,000-0.45%
NEWELL BRANDS INCSold $0-850,000-1.36%
ALPHABET INCcap stk cl cSold $0-10,500-1.17%
Portfolio Information
QuarterQ1 2020
Total value$658,441,000
Holdings8
Managers
Mark Rachesky
Quarters
2020-03-31
$658,441
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