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MHR Fund Management LLC

Last Updated: 11/23/2020

MHR Fund Management LLC is a Limited Liability Company that started in 1996 and is primarily owned and controlled by Mark H. Rachesky, MD. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NAVISTAR INTL CORP NEW COM 63934E108 706437 16225000 SH SOLE 16225000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 182550 19256281 SH SOLE 19256281 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 156088 8529419 SH SOLE 8529419 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 131720 15105523 SH SOLE 15105523 0 0
PJT PARTNERS INC COM CL A 69343T107 53361 880397 SH SOLE 880397 0 0
TITAN INTL INC ILL COM 88830M102 23134 8005000 SH SOLE 8005000 0 0
SCORPIO TANKERS INC SHS Y7542C130 731 66000 SH SOLE 66000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 192 44499 SH SOLE 44499 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NAVISTAR INTL CORP NEW COM 63934E108 457545 16225000 SH SOLE 16225000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 166494 8529419 SH SOLE 8529419 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 142689 19256281 SH SOLE 19256281 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 103171 15105523 SH SOLE 15105523 0 0
PJT PARTNERS INC COM CL A 69343T107 45200 880397 SH SOLE 880397 0 0
TITAN INTL INC ILL COM 88830M102 11687 8005000 SH SOLE 8005000 0 0
SCORPIO TANKERS INC SHS Y7542C130 845 66000 SH SOLE 66000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 395 44499 SH SOLE 44499 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NAVISTAR INTL CORP NEW COM 63934E108 267550 16225000 SH SOLE 16225000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 138603 8529419 SH SOLE 8529419 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 115972 19074314 SH SOLE 19074314 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 84289 15105523 SH SOLE 15105523 0 0
PJT PARTNERS INC COM CL A 69343T107 38200 880397 SH SOLE 880397 0 0
TITAN INTL INC ILL COM 88830M102 12408 8005000 SH SOLE 8005000 0 0
SCORPIO TANKERS INC SHS Y7542C130 1262 66000 SH SOLE 66000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 157 44499 SH SOLE 44499 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NAVISTAR INTL CORP NEW COM 63934E108 469552 16225000 SH SOLE 16225000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 275671 8529419 SH SOLE 8529419 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 194918 18284993 SH SOLE 18284993 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 149998 15105523 SH SOLE 15105523 0 0
PJT PARTNERS INC COM CL A 69343T107 39732 880397 SH SOLE 880397 0 0
TITAN INTL INC ILL COM 88830M102 28978 8005000 SH SOLE 8005000 0 0
NEWELL BRANDS INC COM 651229106 16337 850000 SH SOLE 850000 0 0
ALPHABET INC CAP STK CL C 02079K107 14039 10500 SH SOLE 10500 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 5425 500000 SH SOLE 500000 0 0
SCORPIO TANKERS INC SHS Y7542C130 2596 66000 SH SOLE 66000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NAVISTAR INTL CORP NEW COM 63934E108 456085 16225000 SH SOLE 16225000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 353118 8529419 SH SOLE 8529419 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 146940 15885423 SH SOLE 15885423 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 132022 15105523 SH SOLE 15105523 0 0
PJT PARTNERS INC COM CL A 69343T107 35832 880397 SH SOLE 880397 0 0
TITAN INTL INC ILL COM 88830M102 21614 8005000 SH SOLE 8005000 0 0
NEWELL BRANDS INC COM 651229106 15912 850000 SH SOLE 850000 0 0
ALPHABET INC CAP STK CL C 02079K107 12800 10500 SH SOLE 10500 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 5220 500000 SH SOLE 500000 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 778 522389 SH SOLE 522389 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NAVISTAR INTL CORP NEW COM 63934E108 558951 16225000 SH SOLE 16225000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 294350 8529419 SH SOLE 8529419 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 194596 15885423 SH SOLE 15885423 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 175375 15105523 SH SOLE 15105523 0 0
TITAN INTL INC ILL COM 88830M102 39144 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 35674 880397 SH SOLE 880397 0 0
NEWELL BRANDS INC COM 651229106 13107 850000 SH SOLE 850000 0 0
ALPHABET INC CAP STK CL C 02079K107 11350 10500 SH SOLE 10500 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 5150 500000 SH SOLE 500000 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1175 522389 SH SOLE 522389 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NAVISTAR INTL CORP NEW COM 63934E108 524068 16225000 SH SOLE 16225000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 307486 8529419 SH SOLE 8529419 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 248448 15885423 SH SOLE 15885423 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 228093 15105523 SH SOLE 15105523 0 0
TITAN INTL INC ILL COM 88830M102 47790 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 36801 880397 SH SOLE 880397 0 0
NEWELL BRANDS INC COM 651229106 13039 850000 SH SOLE 850000 0 0
ALPHABET INC CAP STK CL C 02079K107 12320 10500 SH SOLE 10500 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 5040 500000 SH SOLE 500000 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 2121 522389 SH SOLE 522389 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NAVISTAR INTL CORP NEW COM 63934E108 421039 16225000 SH SOLE 16225000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 317721 8529419 SH SOLE 8529419 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 255755 15885423 SH SOLE 15885423 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 224770 15105523 SH SOLE 15105523 0 0
TITAN INTL INC ILL COM 88830M102 37303 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 34124 880397 SH SOLE 880397 0 0
NEWELL BRANDS INC COM 651229106 15802 850000 SH SOLE 850000 0 0
ALPHABET INC CAP STK CL C 02079K107 10874 10500 SH SOLE 10500 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1963 625000 SH SOLE 625000 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1081 522389 SH SOLE 522389 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NAVISTAR INTL CORP NEW COM 63934E108 624663 16225000 SH SOLE 16225000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 387236 8529419 SH SOLE 8529419 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 368424 15105523 SH SOLE 15105523 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 351959 15105523 SH SOLE 15105523 0 0
TITAN INTL INC ILL COM 88830M102 59397 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 46089 880397 SH SOLE 880397 0 0
NEWELL BRANDS INC COM 651229106 17255 850000 SH SOLE 850000 0 0
ALPHABET INC CAP STK CL C 02079K107 12531 10500 SH SOLE 10500 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 5976 522389 SH SOLE 522389 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2913 625000 SH SOLE 625000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NAVISTAR INTL CORP NEW COM 63934E108 660682 16225000 SH SOLE 16225000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 374919 15105523 SH SOLE 15105523 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 354376 15105523 SH SOLE 15105523 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 320706 8529419 SH SOLE 8529419 0 0
TITAN INTL INC ILL COM 88830M102 85894 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 47004 880397 SH SOLE 880397 0 0
NEWELL BRANDS INC COM 651229106 21922 850000 SH SOLE 850000 0 0
ALPHABET INC CAP STK CL C 02079K107 11714 10500 SH SOLE 10500 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 8484 522389 SH SOLE 522389 0 0
CENTURYLINK INC COM 156700106 4660 250000 SH SOLE 250000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NAVISTAR INTL CORP NEW COM 63934E108 567388 16225000 SH SOLE 16225000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 390176 15105523 SH SOLE 15105523 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 363741 15105523 SH SOLE 15105523 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 355250 8529419 SH SOLE 8529419 0 0
TITAN INTL INC ILL COM 88830M102 100943 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 44108 880397 SH SOLE 880397 0 0
NEWELL BRANDS INC COM 651229106 21021 825000 SH SOLE 825000 0 0
ALPHABET INC CAP STK CL C 02079K107 10834 10500 SH SOLE 10500 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 6122 522389 SH SOLE 522389 0 0
CENTURYLINK INC COM 156700106 4108 250000 SH SOLE 250000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NAVISTAR INTL CORP NEW COM 63934E108 695728 16225000 SH SOLE 16225000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 510718 15105523 SH SOLE 15105523 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 479449 15105523 SH SOLE 15105523 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 375721 8529419 SH SOLE 8529419 0 0
TITAN INTL INC ILL COM 88830M102 103104 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 40146 880397 SH SOLE 880397 0 0
ALPHABET INC CAP STK CL C 02079K107 10987 10500 SH SOLE 10500 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 6159 522389 SH SOLE 522389 0 0
CENTURYLINK INC COM 156700106 4170 250000 SH SOLE 250000 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3800 625000 SH SOLE 625000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NAVISTAR INTL CORP NEW COM 63934E108 715036 16225000 SH SOLE 16225000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 505280 15105523 SH SOLE 15105523 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 480205 15105523 SH SOLE 15105523 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 422206 8529419 SH SOLE 8529419 0 0
TITAN INTL INC ILL COM 88830M102 81251 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 33728 880397 SH SOLE 880397 0 0
ALPHABET INC CAP STK CL C 02079K107 10071 10500 SH SOLE 10500 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 6880 522389 SH SOLE 522389 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3513 625000 SH SOLE 625000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3355 305000 SH SOLE 305000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP CL A VTG 535919401 426278 15105523 SH SOLE 15105523 0 0
NAVISTAR INTL CORP NEW COM 63934E108 425582 16225000 SH SOLE 16225000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 396973 15105523 SH SOLE 15105523 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 354397 8529419 SH SOLE 8529419 0 0
TITAN INTL INC ILL COM 88830M102 96140 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 35410 880397 SH SOLE 880397 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 10051 522389 SH SOLE 522389 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3020 305000 SH SOLE 305000 0 0
SYNTEL INC COM 87162H103 2346 138310 SH SOLE 138310 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 429 44499 SH SOLE 44499 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP CL A VTG 535919401 401203 15105523 SH SOLE 15105523 0 0
NAVISTAR INTL CORP NEW COM 63934E108 399460 16225000 SH SOLE 16225000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 368273 15105523 SH SOLE 15105523 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 336059 8529419 SH SOLE 8529419 0 0
TITAN INTL INC ILL COM 88830M102 82772 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 30893 880397 SH SOLE 880397 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 12130 522389 SH SOLE 522389 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2867 305000 SH SOLE 305000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 421 530000 SH SOLE 530000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 265 44499 SH SOLE 44499 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NAVISTAR INTL CORP NEW COM 63934E108 508978 16225000 SH SOLE 16225000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 406339 15105523 SH SOLE 15105523 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 370690 15105523 SH SOLE 15105523 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 350133 8529419 SH SOLE 8529419 0 0
TITAN INTL INC ILL COM 88830M102 89736 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 27187 880397 SH SOLE 880397 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 16690 522389 SH SOLE 522389 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1998 305000 SH SOLE 305000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 500 530000 SH SOLE 530000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 176 44499 SH SOLE 44499 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP COM NEW 535919203 603919 30211049 SH SOLE 30211049 0 0
NAVISTAR INTL CORP NEW COM 63934E108 371390 16225000 SH SOLE 16225000 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 333586 8529419 SH SOLE 8529419 0 0
TITAN INTL INC ILL COM 88830M102 81011 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 24008 880397 SH SOLE 880397 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 467 44499 SH SOLE 44499 0 0
BELLATRIX EXPLORATION LTD. COM 078314101 450 530000 SH SOLE 530000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP COM NEW 535919203 611170 30211049 SH SOLE 30211049 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 300833 8529419 SH SOLE 8529419 0 0
NAVISTAR INTL CORP NEW COM 63934E108 189670 16225000 SH SOLE 16225000 0 0
TITAN INTL INC ILL COM 88830M102 49631 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 20249 880397 SH SOLE 880397 0 0
KEY ENERGY SVCS INC COM 492914106 4055 17484343 SH SOLE 17484343 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 649 44499 SH SOLE 44499 0 0
BELLATRIX EXPLORATION LTD. COM 078314101 524 530000 SH SOLE 530000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP COM NEW 535919203 660111 30211049 SH SOLE 30211049 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 299638 8529419 SH SOLE 8529419 0 0
NAVISTAR INTL CORP NEW COM 63934E108 203137 16225000 SH SOLE 16225000 0 0
TITAN INTL INC ILL COM 88830M102 43067 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 21174 880397 SH SOLE 880397 0 0
KEY ENERGY SVCS INC COM 492914106 6459 17484343 SH SOLE 17484343 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 856 44499 SH SOLE 44499 0 0
BELLATRIX EXPLORATION LTD. COM 078314101 535 530000 SH SOLE 530000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP COM NEW 535919203 978536 30211049 SH SOLE 30211049 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 330961 8129719 SH SOLE 8129719 0 0
NAVISTAR INTL CORP NEW COM 63934E108 143429 16225000 SH SOLE 16225000 0 0
TITAN INTL INC ILL COM 88830M102 31540 8005000 SH SOLE 8005000 0 0
PJT PARTNERS INC COM CL A 69343T107 14306 505705 SH SOLE 505705 0 0
KEY ENERGY SVCS INC COM 492914106 8429 17484343 SH SOLE 17484343 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1075 44499 SH SOLE 44499 0 0
BELLATRIX EXPLORATION LTD. COM 078314101 641 530000 SH SOLE 530000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP COM NEW 535919203 1479767 40211049 SH SOLE 40211049 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 382747 8129719 SH SOLE 8129719 0 0
NAVISTAR INTL CORP NEW COM 63934E108 206382 16225000 SH SOLE 16225000 0 0
TITAN INTL INC ILL COM 88830M102 52913 8005000 SH SOLE 8005000 0 0
KEY ENERGY SVCS INC COM 492914106 8218 17484343 SH SOLE 17484343 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1092 44499 SH SOLE 44499 0 0
BELLATRIX EXPLORATION LTD. COM 078314101 806 530000 SH SOLE 530000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP COM NEW 535919203 1489819 40211049 SH SOLE 40211049 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 513148 8129719 SH SOLE 8129719 0 0
NAVISTAR INTL CORP NEW COM 63934E108 349068 15425000 SH SOLE 15425000 0 0
TITAN INTL INC ILL COM 88830M102 85974 8005000 SH SOLE 8005000 0 0
KEY ENERGY SVCS INC COM 492914106 31472 17484343 SH SOLE 17484343 0 0
BELLATRIX EXPLORATION LTD. COM 078314101 1235 530000 SH SOLE 530000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1042 44499 SH SOLE 44499 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP COM NEW 535919203 1738804 51261899 SH SOLE 51261899 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 556398 8129719 SH SOLE 8129719 0 0
NAVISTAR INTL CORP NEW COM 63934E108 427750 14500000 SH SOLE 14500000 0 0
TITAN INTL INC ILL COM 88830M102 74927 8005000 SH SOLE 8005000 0 0
KEY ENERGY SVCS INC COM 492914106 31822 17484343 SH SOLE 17484343 0 0
BELLATRIX EXPLORATION LTD. COM 078314101 1288 530000 SH SOLE 530000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 998 44499 SH SOLE 44499 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP COM NEW 535919203 1641406 51261899 SH SOLE 51261899 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 639890 8129719 SH SOLE 8129719 0 0
NAVISTAR INTL CORP NEW COM 63934E108 485460 14500000 SH SOLE 14500000 0 0
TITAN INTL INC ILL COM 88830M102 85093 8005000 SH SOLE 8005000 0 0
KEY ENERGY SVCS INC COM 492914106 29199 17484343 SH SOLE 17484343 0 0
BELLATRIX EXPLORATION LTD. COM 078314101 1929 530000 SH SOLE 530000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 750 44499 SH SOLE 44499 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP COM NEW 535919203 1690105 51261899 SH SOLE 51261899 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 583795 8129719 SH SOLE 8129719 0 0
NAVISTAR INTL CORP NEW COM 63934E108 460238 13984753 SH SOLE 13984753 0 0
TITAN INTL INC ILL COM 88830M102 88650 7500000 SH SOLE 7500000 0 0
KEY ENERGY SVCS INC COM 492914106 84624 17484343 SH SOLE 17484343 0 0
BELLATRIX EXPLORATION LTD. COM 078314101 3256 530000 SH SOLE 530000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 636 445000 SH SOLE 445000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP COM NEW 535919203 1465065 51261899 SH SOLE 51261899 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 590949 8129719 SH SOLE 8129719 0 0
NAVISTAR INTL CORP NEW COM 63934E108 524149 13984753 SH SOLE 13984753 0 0
KEY ENERGY SVCS INC COM 492914106 159807 17484343 SH SOLE 17484343 0 0
TITAN INTL INC ILL COM 88830M102 117895 7009225 SH SOLE 7009225 0 0
BELLATRIX EXPLORATION LTD. COM 078314101 4599 530000 SH SOLE 530000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 712 445000 SH SOLE 445000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP COM NEW 535919203 1370231 51261899 SH SOLE 51261899 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 575015 8129719 SH SOLE 8129719 0 0
NAVISTAR INTL CORP NEW COM 63934E108 442782 13072979 SH SOLE 13072979 0 0
KEY ENERGY SVCS INC COM 492914106 161555 17484343 SH SOLE 17484343 0 0
TITAN INTL INC ILL COM 88830M102 117113 6167100 SH SOLE 6167100 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 804 445000 SH SOLE 445000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP COM NEW 535919203 1622952 51261899 SH SOLE 51261899 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 658345 8129719 SH SOLE 8129719 0 0
NAVISTAR INTL CORP NEW COM 63934E108 499257 13072979 SH SOLE 13072979 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 409489 23533869 SH SOLE 23533869 0 0
KEY ENERGY SVCS INC COM 492914106 138126 17484343 SH SOLE 17484343 0 0
T-MOBILE US INC COM 872590104 135057 4014787 SH SOLE 4014787 0 0
TITAN INTL INC ILL COM 88830M102 46748 2600000 SH SOLE 2600000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 872 445000 SH SOLE 445000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP COM NEW 535919203 1796730 51261899 SH SOLE 51261899 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 550626 8129719 SH SOLE 8129719 0 0
NAVISTAR INTL CORP NEW COM 63934E108 476902 13072979 SH SOLE 13072979 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 371835 23533869 SH SOLE 23533869 0 0
T-MOBILE US INC COM 872590104 189835 7309787 SH SOLE 7309787 0 0
ENSCO PLC SHS CLASS A G3157S106 186604 3471700 SH SOLE 3471700 0 0
KEY ENERGY SVCS INC COM 492914106 127461 17484343 SH SOLE 17484343 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 530 445000 SH SOLE 445000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIONS GATE ENTMNT CORP COM NEW 535919203 1408164 51261899 SH SOLE 51261899 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 487621 8129719 SH SOLE 8129719 0 0
NAVISTAR INTL CORP NEW COM 63934E108 333120 12000000 SH SOLE 12000000 0 0
ENSCO PLC SHS CLASS A G3157S106 225775 3884628 SH SOLE 3884628 0 0
T-MOBILE US INC COM 872590104 181356 7309787 SH SOLE 7309787 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 158383 23533869 SH SOLE 23533869 0 0
KEY ENERGY SVCS INC COM 492914106 103972 17474343 SH SOLE 17474343 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 490 445000 SH SOLE 445000 0 0
HERCULES OFFSHORE INC COM 427093109 381 54145 SH SOLE 54145 0 0

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