MHR Fund Management

MHR Fund Management as of March 31, 2011

Portfolio Holdings for MHR Fund Management

MHR Fund Management holds 13 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loral Space & Communications 27.9 $631M 8.1M 77.55
Pride International 24.4 $551M 13M 42.95
Key Energy Services 11.5 $259M 17M 15.55
Lions Gate Entertainment 11.1 $251M 40M 6.25
Leap Wireless International 10.7 $240M 16M 15.47
MetroPCS Communications 9.2 $208M 13M 16.24
L-1 Identity Solutions 3.6 $82M 6.9M 11.78
M & F Worldwide (MFW) 0.8 $19M 747k 25.12
Seahawk Drilling 0.3 $7.2M 1.2M 6.13
Rand Logistics 0.1 $3.4M 462k 7.31
TIM Participacoes SA 0.1 $2.2M 51k 43.66
Omega Navigation Enterprises 0.1 $1.4M 1.4M 1.00
Dynavax Technologies Corporation 0.1 $1.2M 445k 2.76