MHR Fund Management

MHR Fund Management as of Sept. 30, 2011

Portfolio Holdings for MHR Fund Management

MHR Fund Management holds 10 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loral Space & Communications 27.4 $407M 8.1M 50.10
Lions Gate Entertainment 23.8 $354M 51M 6.90
Ens 18.0 $268M 6.6M 40.43
Leap Wireless International 10.9 $163M 24M 6.91
Key Energy Services 10.8 $162M 17M 9.49
MetroPCS Communications 7.5 $112M 13M 8.70
M & F Worldwide (MFW) 1.2 $18M 747k 24.62
Rand Logistics 0.2 $2.9M 462k 6.21
Tim Participacoes Sa- 0.1 $2.0M 85k 23.56
Dynavax Technologies Corporation 0.1 $828k 445k 1.86