MHR Fund Management

MHR Fund Management as of Dec. 31, 2010

Portfolio Holdings for MHR Fund Management

MHR Fund Management holds 14 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loral Space & Communications 31.3 $622M 8.1M 76.50
Pride International 21.3 $424M 13M 33.00
Lions Gate Entertainment 12.9 $257M 39M 6.51
Key Energy Services 10.9 $216M 17M 12.98
Leap Wireless International 9.6 $191M 16M 12.26
MetroPCS Communications 8.1 $162M 13M 12.63
L-1 Identity Solutions 4.2 $83M 6.9M 11.91
M & F Worldwide (MFW) 0.9 $17M 747k 23.10
Seahawk Drilling 0.5 $11M 1.2M 8.95
Rand Logistics 0.1 $2.2M 462k 4.84
TIM Participacoes SA 0.1 $1.7M 51k 34.13
Omega Navigation Enterprises 0.1 $1.7M 1.4M 1.28
ISTA Pharmaceuticals 0.1 $1.6M 308k 5.13
Dynavax Technologies Corporation 0.1 $1.4M 445k 3.20