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