-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q0on1VW3TndYyqmF0ywdqR4pXb7J9PqapU7wPLQdtbjGyKe/LToOiqei5UWyKWLK ROb1fFuBTNEeeY2mbatKLg== 0000891836-10-000152.txt : 20100816 0000891836-10-000152.hdr.sgml : 20100816 20100816170645 ACCESSION NUMBER: 0000891836-10-000152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPO ADVISORY CORP CENTRAL INDEX KEY: 0000919468 IRS NUMBER: 680247274 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04164 FILM NUMBER: 101020822 BUSINESS ADDRESS: STREET 1: 591 REDWOOD HIGHWAY STREET 2: SUITE 3215 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 4153836600 FORMER COMPANY: FORMER CONFORMED NAME: SF ADVISORY CORP DATE OF NAME CHANGE: 19990329 13F-HR 1 sc0093adv.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SPO Advisory Corp. Address: 591 Redwood Highway, Suite 3215 Mill Valley, CA 94941 Form 13F File Number: 28-4164 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kim M. Silva Title: Chief Financial Officer Phone: (415) 383-6600 Signature, Place, and Date of Signing: /s/ Kim M. Silva Mill Valley, California 8/16/10 - -------------------------- --------------------------- ---------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $6,288,479 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - ------------------ ---------------------------- ------------------------------- 1 28-10289 SPO Partners II, L.P. 2 28-10787 San Francisco Partners, L.P.
Form 13F INFORMATION TABLE VOTING AUTHORITY TITLE ------------------------ OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ADVENT SOFTWARE INC COM 007974108 338,647 7,211,400 SH DEFINED 1 7,211,400 - ------------------------------------------------------------------------------------------------------------------------------------ ADVENT SOFTWARE INC COM 007974108 30,275 644,700 SH DEFINED 2 644,700 - ------------------------------------------------------------------------------------------------------------------------------------ BPZ RESOURCES INC COM 055639108 42,662 10,280,113 SH DEFINED 1 10,280,113 - ------------------------------------------------------------------------------------------------------------------------------------ BPZ RESOURCES INC COM 055639108 1,470 354,100 SH DEFINED 2 354,100 - ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM 131347304 1,088,093 85,541,939 SH DEFINED 1 85,541,939 - ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM 131347304 41,555 3,266,901 SH DEFINED 2 3,266,901 - ------------------------------------------------------------------------------------------------------------------------------------ CAMBIUM LEARNING GRP INC COM 13201A107 6,240 1,733,214 SH DEFINED 1 1,733,214 - ------------------------------------------------------------------------------------------------------------------------------------ CAMBIUM LEARNING GRP INC COM 13201A107 757 210,348 SH DEFINED 2 210,348 - ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COM 228227104 1,141,328 30,631,456 SH DEFINED 1 30,631,456 - ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COM 228227104 47,957 1,287,100 SH DEFINED 2 1,287,100 - ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP NEW COM 29364G103 236,581 3,303,278 SH DEFINED 1 3,303,278 - ------------------------------------------------------------------------------------------------------------------------------------ LAMAR ADVERTISING CO CL A 512815101 438,981 17,902,984 SH DEFINED 1 17,902,984 - ------------------------------------------------------------------------------------------------------------------------------------ LAMAR ADVERTISING CO CL A 512815101 18,040 735,730 SH DEFINED 2 735,730 - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC CL A 530555101 427,427 16,445,822 SH DEFINED 1 16,445,822 - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC CL A 530555101 18,642 717,279 SH DEFINED 2 717,279 - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC. CL C 530555309 628,023 24,164,029 SH DEFINED 1 24,164,029 - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC CL C 530555309 18,464 710,408 SH DEFINED 2 710,408 - ------------------------------------------------------------------------------------------------------------------------------------ MARTIN MARIETTA MATLS INC COM 573284106 440,540 5,194,435 SH DEFINED 1 5,194,435 - ------------------------------------------------------------------------------------------------------------------------------------
Form 13F INFORMATION TABLE VOTING AUTHORITY TITLE ------------------------ OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ MARTIN MARIETTA MATLS INC COM 573284106 15,843 186,800 SH DEFINED 2 186,800 - ------------------------------------------------------------------------------------------------------------------------------------ PETROQUEST ENERGY INC COM 716748108 53,384 7,897,100 SH DEFINED 1 7,897,100 - ------------------------------------------------------------------------------------------------------------------------------------ PETROQUEST ENERGY INC COM 716748108 2,032 300,600 SH DEFINED 2 300,600 - ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 629,365 10,586,454 SH DEFINED 1 10,586,454 - ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 17,871 300,600 SH DEFINED 2 300,600 - ------------------------------------------------------------------------------------------------------------------------------------ QUICKSILVER RESOURCES INC COM 74837R104 256,424 23,311,254 SH DEFINED 1 23,311,254 - ------------------------------------------------------------------------------------------------------------------------------------ QUICKSILVER RESOURCES INC COM 74837R104 18,413 1,673,900 SH DEFINED 2 1,673,900 - ------------------------------------------------------------------------------------------------------------------------------------ SBA COMMUNICATIONS CORP CL A 78388J106 189,090 5,559,843 SH DEFINED 1 5,559,843 - ------------------------------------------------------------------------------------------------------------------------------------ SBA COMMUNICATIONS CORP CL A 78388J106 61 1,800 SH DEFINED 2 1,800 - ------------------------------------------------------------------------------------------------------------------------------------ RESOLUTE ENERGY CORP COM 76116A108 116,444 9,513,400 SH DEFINED 1 9,513,400 - ------------------------------------------------------------------------------------------------------------------------------------ RESOLUTE ENERGY CORP COM 76116A108 4,013 327,900 SH DEFINED 2 327,900 - ------------------------------------------------------------------------------------------------------------------------------------ RESOLUTE ENERGY CORP WARRANTS 76116A116 19,198 8,169,525 SH DEFINED 1 8,169,525 - ------------------------------------------------------------------------------------------------------------------------------------ RESOLUTE ENERGY CORP WARRANTS 76116A116 657 279,753 SH DEFINED 2 279,753 - ------------------------------------------------------------------------------------------------------------------------------------
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