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Mhr Fund Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-16 and 2009-08-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,198,485,333Current Value:$1,212,551,597
Change:$14,066,26 5 Performance:1.17 %

Best Save:Saved $9,408 on changes made with Image Entertainment Inc (DISK) selling shares when price went down.
Missed Move:Missed $9,408 on changes made with Image Entertainment Inc (DISK) selling shares when price went up.

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Contact Information

C/O Omelveny & Myers Llp,Times Square Tower, 7 Times Square,New York Ny 10036,
Phone: 212-728-5977 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-142009-06-30edgar/data/1277742/0001011438-09-000547.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-142009-06-30 13F-HRMedical Nutrition Usa IncMDNUUSVitamins And Nutrition Prod 1,986,133No Change00 %---- % News Article History of Mhr Fund Management Llc Ownership Of Medical Nutrition Usa Inc
2009-08-142009-06-30 13F-HRIsta Pharmaceuticals IncISTAUSTherapeutics 556,915No Change00 %$2,973,926$2,539,532$-434,394-14.60 % $0News Article History of Mhr Fund Management Llc Ownership Of Ista Pharmaceuticals Inc
2009-08-142009-06-30 13F-HREmisphere Technologies IncEMISUSDrug Delivery Systems 0Sold All-4,665,362-100 %---- % News Article History of Mhr Fund Management Llc Ownership Of Emisphere Technologies Inc
2009-08-142009-06-30 13F-HRDynavax Technologies CorpDVAXUSMedical-Drugs 1,000,000No Change00 %---- % News Article History of Mhr Fund Management Llc Ownership Of Dynavax Technologies Corp
2009-08-142009-06-30 13F-HRPride International IncPDEUSOil And Gas Drilling 12,832,000No Change00 %$321,569,920$389,579,520$68,009,60021.14 % $0News Article History of Mhr Fund Management Llc Ownership Of Pride International Inc
2009-08-142009-06-30 13F-HROmega Navigation Enterprises IncONAVMHTransport-Marine 1,358,100No Change00 %$5,500,305$4,699,026$-801,279-14.56 % $0News Article History of Mhr Fund Management Llc Ownership Of Omega Navigation Enterprises Inc
2009-08-142009-06-30 13F-HRLions Gate Entertainment CorpLGFCAMotion Pictures And Services 23,165,278No Change00 %$142,466,460$118,142,918$-24,323,542-17.07 % $0News Article History of Mhr Fund Management Llc Ownership Of Lions Gate Entertainment Corp
2009-08-142009-06-30 13F-HRKey Energy Services IncKEGUSOil-Field Services 19,564,500No Change00 %$119,539,095$150,646,650$31,107,55526.02 % $0News Article History of Mhr Fund Management Llc Ownership Of Key Energy Services Inc
2009-08-142009-06-30 13F-HRJavelin Pharmaceuticals IncJAVUSMedical-Drugs 1,211,111No Change00 %$1,756,111$1,513,889$-242,222-13.79 % $0News Article History of Mhr Fund Management Llc Ownership Of Javelin Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRPenwest Pharmaceuticals CoPPCOUSDrug Delivery Systems 213,793No Change00 %$517,379$496,000$-21,379-4.13 % $0News Article History of Mhr Fund Management Llc Ownership Of Penwest Pharmaceuticals Co
2009-08-142009-06-30 13F-HRRand Logistics IncRLOGUSTransport-Marine 462,196No Change00 %---- % News Article History of Mhr Fund Management Llc Ownership Of Rand Logistics Inc
2009-08-142009-06-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 12,820,109No Change00 %$112,304,155$76,664,252$-35,639,903-31.73 % $0News Article History of Mhr Fund Management Llc Ownership Of Metropcs Communications Inc
2009-08-142009-06-30 13F-HRLeap Wireless International IncLEAPUSCellular Telecom 15,537,869No Change00 %$271,601,950$196,709,422$-74,892,529-27.57 % $0News Article History of Mhr Fund Management Llc Ownership Of Leap Wireless International Inc
2009-08-142009-06-30 13F-HRM And F Worldwide CorpMFWUSFood-Misc/Diversified 827,400No Change00 %$16,258,410$20,742,918$4,484,50827.58 % $0News Article History of Mhr Fund Management Llc Ownership Of M And F Worldwide Corp
2009-08-142009-06-30 13F-HRTim Participacoes SaTSUUSCellular Telecom 50,600No Change00 %$1,128,380$1,268,542$140,16212.42 % $0News Article History of Mhr Fund Management Llc Ownership Of Tim Participacoes Sa
2009-08-142009-06-30 13F-HRPolaris Acquisition CorpTKPFRSpecified Purpose Acquis 0Sold All-700,000-100 %---- % News Article History of Mhr Fund Management Llc Ownership Of Polaris Acquisition Corp
2009-08-142009-06-30 13F-HRL-1 Identity Solutions IncIDUSIdentification Sys/Dev 4,859,112No Change00 %$34,888,424$29,057,490$-5,830,934-16.71 % $0News Article History of Mhr Fund Management Llc Ownership Of L-1 Identity Solutions Inc
2009-08-142009-06-30 13F-HRNovadel Pharma IncNVDUSDrug Delivery Systems 952,380No Change00 %$257,143$295,238$38,09514.81 % $0News Article History of Mhr Fund Management Llc Ownership Of Novadel Pharma Inc
2009-08-142009-06-30 13F-HRAlsius CorpALUSUSMedical Instruments 0Sold All-226,363-100 %---- % News Article History of Mhr Fund Management Llc Ownership Of Alsius Corp
2009-08-142009-06-30 13F-HRImage Entertainment IncDISKUSMotion Pictures And Services 667,544Sold Some-134,395-16.75 %$587,439$540,711$-46,728-7.95 % $9,408News Article History of Mhr Fund Management Llc Ownership Of Image Entertainment Inc
2009-08-142009-06-30 13F-HRLoral Space And Communications IncLORLUSSatellite Telecom 8,117,350No Change00 %$167,136,237$219,655,491$52,519,25531.42 % $0News Article History of Mhr Fund Management Llc Ownership Of Loral Space And Communications Inc
Returned 21 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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