Mhr Fund Management LLC Portfolio Holdings by Sector

Mhr Fund Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Communication Equipment \| Technology TSAT 1 stocks	$296,496 51.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare IOVA 1 stocks	$180,686 31.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$90,838 15.77% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$6,995 1.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare DVAX 1 stocks	$568 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services ATUS 1 stocks	$404 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts

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