0001172661-18-001229.txt : 20180515
0001172661-18-001229.hdr.sgml : 20180515
20180515160838
ACCESSION NUMBER: 0001172661-18-001229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18836491
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
03-31-2018
03-31-2018
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
05-15-2018
2
36
4856038
1
0001046206
028-10289
SPO PARTNERS II LP
2
0001252458
028-10787
SAN FRANCISCO PARTNERS LP
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
132235
127500
SH
DFND
1
127500
0
0
ALPHABET INC
CAP STK CL A
02079K305
10371
10000
SH
DFND
2
10000
0
0
ALPHABET INC
CAP STK CL C
02079K107
27033
26200
SH
DFND
2
26200
0
0
ALPHABET INC
CAP STK CL C
02079K107
313974
304300
SH
DFND
1
304300
0
0
ALTICE USA INC
CL A
02156K103
61690
3338200
SH
DFND
1
3338200
0
0
ALTICE USA INC
CL A
02156K103
5298
286700
SH
DFND
2
286700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
442728
1422555
SH
DFND
1
1422555
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
37074
119125
SH
DFND
2
119125
0
0
EQUINIX INC
COM PAR $0.001
29444U700
444065
1062001
SH
DFND
1
1062001
0
0
EQUINIX INC
COM PAR $0.001
29444U700
40339
96472
SH
DFND
2
96472
0
0
FACEBOOK INC
CL A
30303M102
8788
55000
SH
DFND
2
55000
0
0
FACEBOOK INC
CL A
30303M102
103065
645000
SH
DFND
1
645000
0
0
LAREDO PETROLEUM INC
COM
516806106
170559
19582005
SH
DFND
1
19582005
0
0
LAREDO PETROLEUM INC
COM
516806106
14172
1627100
SH
DFND
2
1627100
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
21613
690300
SH
DFND
1
690300
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
10732
342759
SH
DFND
2
342759
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
718210
23602032
SH
DFND
1
23602032
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
52153
1713875
SH
DFND
2
1713875
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
22329
723800
SH
DFND
2
723800
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
283592
9192600
SH
DFND
1
9192600
0
0
LPL FINL HLDGS INC
COM
50212V100
363527
5952626
SH
DFND
1
5952626
0
0
LPL FINL HLDGS INC
COM
50212V100
29930
490100
SH
DFND
2
490100
0
0
PIONEER NAT RES CO
COM
723787107
37757
219796
SH
DFND
1
219796
0
0
PIONEER NAT RES CO
COM
723787107
3290
19150
SH
DFND
2
19150
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
389463
7458124
SH
DFND
1
7458124
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
32742
627000
SH
DFND
2
627000
0
0
TRANSDIGM GROUP INC
COM
893641100
253348
825400
SH
DFND
1
825400
0
0
TRANSDIGM GROUP INC
COM
893641100
21271
69300
SH
DFND
2
69300
0
0
VAIL RESORTS INC
COM
91879Q109
16539
74600
SH
DFND
2
74600
0
0
VAIL RESORTS INC
COM
91879Q109
197113
889100
SH
DFND
1
889100
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
351996
10304341
SH
DFND
1
10304341
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
28934
847000
SH
DFND
2
847000
0
0
ZILLOW GROUP INC
CL A
98954M101
26433
489500
SH
DFND
1
489500
0
0
ZILLOW GROUP INC
CL A
98954M101
2165
40100
SH
DFND
2
40100
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
13552
251900
SH
DFND
2
251900
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
167958
3121900
SH
DFND
1
3121900
0
0