13F-HR 1 form_13f-mhrfund.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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 August 16, 2010 ----------------- ------------------ --------------- [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: 16 ---------- Form 13F Information Table Value Total: $1,362,410 ---------- (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. NONE MHR Fund Management LLC Form 13F Information Table Quarter ended June 30, 2010
TITLE VALUE SHRS or SH/ PUT/ INV. OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC. MGERS SOLE SHARED NONE ---------------------------- -------- --------- --------- ---------- --- ---- ----- ------ ---------- ------ ---- DYNAVAX TECHNOLOGIES CORP COM 268158102 $ 828 445,000 SH SOLE 445,000 ISTA PHARMACEUTICALS INC COM NEW 45031X204 $ 674 307,594 SH SOLE 307,594 KEY ENERGY SVCS INC COM 492914106 $152,998 16,666,419 SH SOLE 16,666,419 L-1 IDENTITY SOLUTIONS INC COM 50212A106 $ 56,807 6,936,139 SH SOLE 6,936,139 LEAP WIRELESS INTL INC COM NEW 521863308 $201,682 15,537,869 SH SOLE 15,537,869 LIONS GATE ENTMNT CORP COM NEW 535919203 $161,694 23,165,278 SH SOLE 23,165,278 LORAL SPACE & COMMUNICATNS I COM 543881106 $347,302 8,129,719 SH SOLE 8,129,719 M & F WORLDWIDE CORP COM 552541104 $ 22,423 827,400 SH SOLE 827,400 MEDICAL NUTRITION USA INC COM 58461X107 $ 7,845 1,986,133 SH SOLE 1,986,133 METROPCS COMMUNICATIONS INC COM 591708102 $104,997 12,820,109 SH SOLE 12,820,109 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 $ 2,648 1,358,100 SH SOLE 1,358,100 PENWEST PHARMACEUTICALS CO COM 709754105 $ 706 213,793 SH SOLE 213,793 PRIDE INTL INC DEL COM 74153Q102 $286,667 12,832,000 SH SOLE 12,832,000 RAND LOGISTICS INC COM 752182105 $ 2,362 462,196 SH SOLE 462,196 SEAHAWK DRILLING INC COM 81201R107 $ 11,407 1,173,513 SH SOLE 1,173,513 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 $ 1,373 50,600 SH SOLE 50,600 Total $1,362,410