0001172661-15-002096.txt : 20151116 0001172661-15-002096.hdr.sgml : 20151116 20151116162952 ACCESSION NUMBER: 0001172661-15-002096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151235506 BUSINESS ADDRESS: STREET 1: 591 REDWOOD HIGHWAY STREET 2: SUITE 3215 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 4153836600 MAIL ADDRESS: STREET 1: 591 REDWOOD HIGHWAY STREET 2: SUITE 3215 CITY: MILL VALLEY STATE: CA ZIP: 94941 FORMER COMPANY: FORMER CONFORMED NAME: SF ADVISORY CORP DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000919468 XXXXXXXX 09-30-2015 09-30-2015 false SPO ADVISORY CORP
591 Redwood Highway Suite 3215 Mill Valley CA 94941
13F HOLDINGS REPORT 028-04164 N
Kim M. Silva Chief Financial Officer 415-383-6600 /s/ Kim M. Silva Mill Valley CA 11-16-2015 2 32 5912977 1 0001046206 028-10289 SPO PARTNERS II LP 2 0001252458 028-10787 SAN FRANCISCO PARTNERS LP
INFORMATION TABLE 2 infotable.xml CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 63658 362000 SH DFND 2 362000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 888321 5051582 SH DFND 1 5051582 0 0 EQUINIX INC COM PAR $0.001 29444U700 895866 3276758 SH DFND 1 3276758 0 0 EQUINIX INC COM PAR $0.001 29444U700 70620 258302 SH DFND 2 258302 0 0 LAREDO PETROLEUM INC COM 516806106 148817 15781282 SH DFND 1 15781282 0 0 LAREDO PETROLEUM INC COM 516806106 12721 1349000 SH DFND 2 1349000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12404 288859 SH DFND 2 288859 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 617766 15060116 SH DFND 1 15060116 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 34119 831775 SH DFND 2 831775 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 487 14442 SH DFND 2 14442 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 26722 780423 SH DFND 1 780423 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1424 41588 SH DFND 2 41588 0 0 LPL FINL HLDGS INC COM 50212V100 320874 8068236 SH DFND 1 8068236 0 0 LPL FINL HLDGS INC COM 50212V100 25560 642700 SH DFND 2 642700 0 0 MONSANTO CO NEW COM 61166W101 289231 3389162 SH DFND 1 3389162 0 0 MONSANTO CO NEW COM 61166W101 25414 297800 SH DFND 2 297800 0 0 OASIS PETE INC NEW COM 674215108 11357 1308400 SH DFND 2 1308400 0 0 OASIS PETE INC NEW COM 674215108 164194 18916369 SH DFND 1 18916369 0 0 PIONEER NAT RES CO COM 723787107 834829 6863114 SH DFND 1 6863114 0 0 PIONEER NAT RES CO COM 723787107 52725 433450 SH DFND 2 433450 0 0 QUALCOMM INC COM 747525103 467959 8709451 SH DFND 1 8709451 0 0 QUALCOMM INC COM 747525103 39158 728800 SH DFND 2 728800 0 0 RANGE RES CORP COM 75281A109 10991 342200 SH DFND 2 342200 0 0 RANGE RES CORP COM 75281A109 160936 5010470 SH DFND 1 5010470 0 0 RESOLUTE ENERGY CORP COM 76116A108 6328 16309017 SH DFND 1 16309017 0 0 RESOLUTE ENERGY CORP COM 76116A108 261 673900 SH DFND 2 673900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 540976 18941747 SH DFND 1 18941747 0 0 SCHWAB CHARLES CORP NEW COM 808513105 38313 1341500 SH DFND 2 1341500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 111614 4136900 SH DFND 1 4136900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9815 363800 SH DFND 2 363800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2377 87800 SH DFND 2 87800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 27140 1002600 SH DFND 1 1002600 0 0