0001172661-18-001667.txt : 20180814
0001172661-18-001667.hdr.sgml : 20180814
20180814161001
ACCESSION NUMBER: 0001172661-18-001667
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017495
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
06-30-2018
06-30-2018
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
08-14-2018
2
32
4754608
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
143972
127500
SH
DFND
1
127500
0
0
ALPHABET INC
CAP STK CL A
02079K305
7904
7000
SH
DFND
2
7000
0
0
ALPHABET INC
CAP STK CL C
02079K107
29230
26200
SH
DFND
2
26200
0
0
ALPHABET INC
CAP STK CL C
02079K107
339492
304300
SH
DFND
1
304300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
436371
1488255
SH
DFND
1
1488255
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
36307
123825
SH
DFND
2
123825
0
0
EQUINIX INC
COM PAR $0.001
29444U700
34336
79872
SH
DFND
2
79872
0
0
EQUINIX INC
COM PAR $0.001
29444U700
454953
1058301
SH
DFND
1
1058301
0
0
FACEBOOK INC
CL A
30303M102
353021
1816700
SH
DFND
1
1816700
0
0
FACEBOOK INC
CL A
30303M102
26972
138800
SH
DFND
2
138800
0
0
LAREDO PETROLEUM INC
COM
516806106
124343
12925505
SH
DFND
1
12925505
0
0
LAREDO PETROLEUM INC
COM
516806106
9431
980400
SH
DFND
2
980400
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
18956
688300
SH
DFND
1
688300
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
9434
342559
SH
DFND
2
342559
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
604500
22717032
SH
DFND
1
22717032
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
38052
1429975
SH
DFND
2
1429975
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
27313
735600
SH
DFND
2
735600
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
357644
9632200
SH
DFND
1
9632200
0
0
LPL FINL HLDGS INC
COM
50212V100
136410
2081326
SH
DFND
1
2081326
0
0
LPL FINL HLDGS INC
COM
50212V100
10388
158500
SH
DFND
2
158500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
288471
5645224
SH
DFND
1
5645224
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
20164
394600
SH
DFND
2
394600
0
0
TRANSDIGM GROUP INC
COM
893641100
25609
74200
SH
DFND
2
74200
0
0
TRANSDIGM GROUP INC
COM
893641100
335338
971600
SH
DFND
1
971600
0
0
VAIL RESORTS INC
COM
91879Q109
243782
889100
SH
DFND
1
889100
0
0
VAIL RESORTS INC
COM
91879Q109
20455
74600
SH
DFND
2
74600
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
263807
7231541
SH
DFND
1
7231541
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
20046
549500
SH
DFND
2
549500
0
0
ZILLOW GROUP INC
CL A
98954M101
39310
657900
SH
DFND
1
657900
0
0
ZILLOW GROUP INC
CL A
98954M101
645
10800
SH
DFND
2
10800
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
22697
384300
SH
DFND
2
384300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
275255
4660600
SH
DFND
1
4660600
0
0