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