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SPO ADVISORY CORP Current Holdings: USA Other Stocks

SPO ADVISORY CORP current holdings: USA Other Stocks

SPO ADVISORY CORP reported $3.33 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PIONEER NAT RES CO, LIBERTY GLOBAL PLC, ZAYO GROUP HLDGS INC.

  • PIONEER NAT RES CO: Country of operation United States; Class COM; Shares 6,078,746; Value $1,128,519,000.
  • LIBERTY GLOBAL PLC: Country of operation United States; Class SHS CL C; Shares 28,589,307; Value $944,590,000.
  • ZAYO GROUP HLDGS INC: Country of operation United States; Class COM; Shares 10,799,700; Value $320,859,000.
  • SBA COMMUNICATIONS CORP: Country of operation —; Class COM; Shares 2,326,521; Value $260,943,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM6,078,746$1,128,519,0002016-09-302016-11-14
LIBERTY GLOBAL PLC
CUSIP G5480U120
United StatesSHS CL C28,589,307$944,590,0002016-09-302016-11-14
ZAYO GROUP HLDGS INC
CUSIP 98919V105
United StatesCOM10,799,700$320,859,0002016-09-302016-11-14
SBA COMMUNICATIONS CORP
CUSIP 78388J106
COM2,326,521$260,943,0002016-09-302016-11-14
OASIS PETE INC NEW
CUSIP 674215108
COM19,913,026$228,402,0002016-09-302016-11-14
LAREDO PETROLEUM INC
CUSIP 516806106
COM16,870,205$217,626,0002016-09-302016-11-14
LIBERTY GLOBAL PLC
CUSIP G5480U153
LILAC SHS CL C3,860,034$108,274,0002016-09-302016-11-14
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
CL A2,721,824$65,922,0002016-09-302016-11-14
LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A1,033,059$35,310,0002016-09-302016-11-14
TWENTY FIRST CENTY FOX INC
CUSIP 90130A200
CL B673,877$16,672,0002016-09-302016-11-14
LIBERTY GLOBAL PLC
CUSIP G5480U138
LILAC SHS CL A50,482$1,393,0002016-09-302016-11-14

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