0001011438-11-000199.txt : 20110516 0001011438-11-000199.hdr.sgml : 20110516 20110516151156 ACCESSION NUMBER: 0001011438-11-000199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MHR FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001277742 IRS NUMBER: 133902251 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10786 FILM NUMBER: 11846111 BUSINESS ADDRESS: STREET 1: C/O O'MELVENY & MYERS LLP STREET 2: TIMES SQUARE TOWER, 7 TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-728-5977 MAIL ADDRESS: STREET 1: C/O O'MELVENY & MYERS LLP STREET 2: TIMES SQUARE TOWER, 7 TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: SEEMORE ADVISORS LLC DATE OF NAME CHANGE: 20040128 13F-HR 1 form_13f-mhrfund.txt --------------------------- [ OMB APPROVAL ] [-------------------------] [OMB Number: 3235-0006] [Expires: August 31, 2012] [Estimated average burden ] [hours per response...23.5] --------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MHR Fund Management LLC Address: c/o Akin, Gump, Strauss, Hauer, & Feld, L.L.P. One Bryant Park New York, NY 10036 Form 13F File Number: 28-10786 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Hal Goldstein Title: Vice President Signature, Place, and Date of Signing: /s/ Hal Goldstein New York, New York May 16, 2011 ------------------ ------------------ ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 13 ---------- Form 13F Information Table Value Total: $2,256,548 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name ----- ----------------------- ------------- NONE MHR Fund Management LLC Form 13F Information Table Quarter ended March 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS or SH/ PUT/ INV/ OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC. MNGRS SOLE SHARED NONE --------------------------- ------------ --------- ---------- ----------- --- ---- ---- ----- --------- ------ ---- DYNAVAX TECHNOLOGIES CORP COM 268158102 $ 1,228 445,000 SH SOLE 445,000 KEY ENERGY SVCS INC COM 492914106 $ 259,163 16,666,419 SH SOLE 16,666,419 L-1 IDENTITY SOLUTIONS INC COM 50212A106 $ 81,708 6,936,139 SH SOLE 6,936,139 LEAP WIRELESS INTL INC COM NEW 521863308 $ 240,371 15,537,869 SH SOLE 15,537,869 LIONS GATE ENTMNT CORP COM NEW 535919203 $ 251,384 40,221,406 SH SOLE 40,221,406 LORAL SPACE & COMMUNICATNS INC COM 543881106 $ 630,460 8,129,719 SH SOLE 8,129,719 M & F WORLDWIDE CORP COM 552541104 $ 18,764 746,984 SH SOLE 746,984 METROPCS COMMUNICATIONS INC COM 591708102 $ 208,199 12,820,109 SH SOLE 12,820,109 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 $ 1,355 1,358,100 SH SOLE 1,358,100 PRIDE INTL INC DEL COM 74153Q102 $ 551,134 12,832,000 SH SOLE 12,832,000 RAND LOGISTICS INC COM 752182105 $ 3,379 462,196 SH SOLE 462,196 SEAHAWK DRILLING INC COM 81201R107 $ 7,194 1,173,513 SH SOLE 1,173,513 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 $ 2,209 50,600 SH SOLE 50,600 Total Fair Market Value (in thousands) $2,256,548