SPO ADVISORY CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 16
New Positions 1
Increased Positions 4
Decreased Positions 6
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 6,214

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

Sector Weighting

Basic Materials 0.01%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 23.3%
Financial 18.08%
Healthcare
Services 29.66%
Technology 28.95%
Transportation
Utilities

16 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM PAR $0.001 1,270,944 -262,201 (17.1) 4,631,046
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,069,109 -113,550 (9.6) 5,845,960
PIONEER NAT RES CO COM 875,638 New 7,350,889
SCHWAB CHARLES CORP NEW COM 779,084 -126,798 (14) 26,178,887
LIBERTY GLOBAL PLC SHS CL C 732,451 -268,535 (26.83) 16,563,789
QUALCOMM INC COM 528,124 114,799 27.78 9,507,190
LPL FINL HLDGS INC COM 344,060 114,046 49.58 8,774,800
OASIS PETE INC NEW COM 214,951 New 20,374,500
RANGE RES CORP COM 206,904 New 5,392,330
LAREDO PETROLEUM INC COM 141,992 98,497 226.46 13,446,200
LIBERTY GLOBAL PLC LILAC SHS CL C 27,189 -9,968 (26.83) 828,189
LIBERTY GLOBAL PLC SHS CL A 13,715 New 288,859
RESOLUTE ENERGY CORP COM 8,488 New 17,112,010
MONSANTO CO NEW COM 495 495 New 5,100
LIBERTY GLOBAL PLC LILAC SHS CL A 477 New 14,443
ZAYO GROUP HLDGS INC COM -48,416 Sold Out 0