SPO ADVISORY CORP Current Holdings: USA Stocks

SPO ADVISORY CORP current holdings: USA Stocks

SPO ADVISORY CORP reported $2.37 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHTR, SCHW, QCOM.

CHTR: Country of operation United States; Class CL A; Shares 3,704,480; Value $1,000,098,000.
SCHW: Country of operation United States; Class COM; Shares 18,729,124; Value $591,279,000.
QCOM: Country of operation United States; Class COM; Shares 3,940,169; Value $269,902,000.
LPLA: Country of operation United States; Class COM; Shares 8,633,626; Value $258,232,000.

Form 13F-HR as filed (SEC CIK 919468): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
CHTR CHARTER COMMUNICATIONS INC N	United States	CL A	3,704,480	$1,000,098,000	42.15%	2016-09-30	2016-11-14	-59.01%
SCHW SCHWAB CHARLES CORP NEW	United States	COM	18,729,124	$591,279,000	24.92%	2016-09-30	2016-11-14	+213.91%
QCOM QUALCOMM INC	United States	COM	3,940,169	$269,902,000	11.38%	2016-09-30	2016-11-14	+168.76%
LPLA LPL FINL HLDGS INC	United States	COM	8,633,626	$258,232,000	10.88%	2016-09-30	2016-11-14	+929.92%
EQIX EQUINIX INC	United States	COM PAR $0.001	702,290	$253,000,000	10.66%	2016-09-30	2016-11-14	+181.82%

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