0001172661-18-002205.txt : 20181114
0001172661-18-002205.hdr.sgml : 20181114
20181114162716
ACCESSION NUMBER: 0001172661-18-002205
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181184319
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
09-30-2018
09-30-2018
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
11-14-2018
2
30
4091720
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
115035
95300
SH
DFND
1
95300
0
0
ALPHABET INC
CAP STK CL A
02079K305
5070
4200
SH
DFND
2
4200
0
0
ALPHABET INC
CAP STK CL C
02079K107
31269
26200
SH
DFND
2
26200
0
0
ALPHABET INC
CAP STK CL C
02079K107
363173
304300
SH
DFND
1
304300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
392084
1203155
SH
DFND
1
1203155
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
29663
91025
SH
DFND
2
91025
0
0
ELECTRONIC ARTS INC
COM
285512109
55389
459700
SH
DFND
1
459700
0
0
ELECTRONIC ARTS INC
COM
285512109
4193
34800
SH
DFND
2
34800
0
0
EQUINIX INC
COM PAR $0.001
29444U700
458128
1058301
SH
DFND
1
1058301
0
0
EQUINIX INC
COM PAR $0.001
29444U700
34576
79872
SH
DFND
2
79872
0
0
FACEBOOK INC
CL A
30303M102
450209
2737500
SH
DFND
1
2737500
0
0
FACEBOOK INC
CL A
30303M102
34093
207300
SH
DFND
2
207300
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
9910
342559
SH
DFND
2
342559
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
19913
688300
SH
DFND
1
688300
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
24515
870575
SH
DFND
2
870575
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
435394
15461432
SH
DFND
1
15461432
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
261282
7025600
SH
DFND
1
7025600
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
19770
531600
SH
DFND
2
531600
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
268173
5456224
SH
DFND
1
5456224
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
19031
387200
SH
DFND
2
387200
0
0
TRANSDIGM GROUP INC
COM
893641100
387304
1040300
SH
DFND
1
1040300
0
0
TRANSDIGM GROUP INC
COM
893641100
29412
79000
SH
DFND
2
79000
0
0
VAIL RESORTS INC
COM
91879Q109
243987
889100
SH
DFND
1
889100
0
0
VAIL RESORTS INC
COM
91879Q109
20472
74600
SH
DFND
2
74600
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
48932
1409341
SH
DFND
1
1409341
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3698
106500
SH
DFND
2
106500
0
0
ZILLOW GROUP INC
CL A
98954M101
29079
657900
SH
DFND
1
657900
0
0
ZILLOW GROUP INC
CL A
98954M101
477
10800
SH
DFND
2
10800
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
22519
508900
SH
DFND
2
508900
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
274970
6214000
SH
DFND
1
6214000
0
0