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
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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