0001172661-16-003897.txt : 20160815 0001172661-16-003897.hdr.sgml : 20160815 20160815162128 ACCESSION NUMBER: 0001172661-16-003897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833037 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 06-30-2016 06-30-2016 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 08-15-2016 2 31 4996687 1 0001046206 028-10289 SPO PARTNERS II LP 2 0001252458 028-10787 SAN FRANCISCO PARTNERS LP
INFORMATION TABLE 2 infotable.xml CHARTER COMMUNICATIONS INC N CL A 16119P108 57349 250825 SH DFND 2 250825 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 789644 3453655 SH DFND 1 3453655 0 0 EQUINIX INC COM PAR $0.001 29444U700 319839 824901 SH DFND 1 824901 0 0 EQUINIX INC COM PAR $0.001 29444U700 22943 59172 SH DFND 2 59172 0 0 LAREDO PETROLEUM INC COM 516806106 162662 15521205 SH DFND 1 15521205 0 0 LAREDO PETROLEUM INC COM 516806106 14138 1349000 SH DFND 2 1349000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20060 690300 SH DFND 1 690300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9961 342759 SH DFND 2 342759 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 750468 26194332 SH DFND 1 26194332 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 47209 1647775 SH DFND 2 1647775 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1629 50482 SH DFND 2 50482 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 118367 3643174 SH DFND 1 3643174 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7046 216860 SH DFND 2 216860 0 0 LPL FINL HLDGS INC COM 50212V100 14557 646100 SH DFND 2 646100 0 0 LPL FINL HLDGS INC COM 50212V100 179959 7987526 SH DFND 1 7987526 0 0 OASIS PETE INC NEW COM 674215108 173767 18604626 SH DFND 1 18604626 0 0 OASIS PETE INC NEW COM 674215108 12220 1308400 SH DFND 2 1308400 0 0 PIONEER NAT RES CO COM 723787107 860520 5690896 SH DFND 1 5690896 0 0 PIONEER NAT RES CO COM 723787107 58647 387850 SH DFND 2 387850 0 0 QUALCOMM INC COM 747525103 318060 5937269 SH DFND 1 5937269 0 0 QUALCOMM INC COM 747525103 25478 475600 SH DFND 2 475600 0 0 SBA COMMUNICATIONS CORP COM 78388J106 18231 168900 SH DFND 2 168900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 232894 2157621 SH DFND 1 2157621 0 0 SCHWAB CHARLES CORP NEW COM 808513105 441184 17431224 SH DFND 1 17431224 0 0 SCHWAB CHARLES CORP NEW COM 808513105 32850 1297900 SH DFND 2 1297900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 68029 2514924 SH DFND 1 2514924 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5597 206900 SH DFND 2 206900 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 16979 623077 SH DFND 1 623077 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1384 50800 SH DFND 2 50800 0 0 ZAYO GROUP HLDGS INC COM 98919V105 15082 540000 SH DFND 2 540000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 199934 7158400 SH DFND 1 7158400 0 0