SPO ADVISORY CORP Information

591 REDWOOD HIGHWAY, MILL VALLEY, California, 94941, (415) 383-6600

Report Date: 03/31/2015

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 7,262

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 19.59%
Financial 18.55%
Healthcare
Services 32.9%
Technology 28.34%
Transportation
Utilities

17 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM PAR $0.001 1,578,619 New 5,586,449
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,215,511 -207,825 (14.6) 6,466,860
LIBERTY GLOBAL PLC SHS CL C 1,108,962 New 22,636,489
SCHWAB CHARLES CORP NEW COM 1,071,169 -97,353 (8.33) 30,439,587
PIONEER NAT RES CO COM 955,175 65,230 7.33 7,350,889
QUALCOMM INC COM 479,249 New 7,440,600
LPL FINL HLDGS INC COM 276,239 15,978 6.14 5,866,200
RANGE RES CORP COM 214,884 23,759 12.43 5,392,330
OASIS PETE INC NEW COM 201,911 125,258 163.41 20,374,500
LIBERTY GLOBAL PLC LILAC SHS CL C 49,008 New 1,131,824
ZAYO GROUP HLDGS INC COM 44,727 New 1,700,000
LAREDO PETROLEUM INC COM 36,904 36,904 New 4,118,800
LIBERTY GLOBAL PLC SHS CL A 15,139 New 288,859
RESOLUTE ENERGY CORP COM 13,690 New 17,112,010
LIBERTY GLOBAL PLC LILAC SHS CL A 627 New 14,443
CROWN CASTLE INTL CORP NEW COM -238,010 Sold Out 0
VISA INC COM CL A -415,416 Sold Out 0