13F-HR filed by SPO ADVISORY CORP
SPO ADVISORY CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 16 holding rows worth $4,996,687,000.
- Accession
- 0001172661-16-003897
- Filer
- CIK 919468
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 31 entries on the cover page, a total value of $4,996,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,996,687,000 with VALUE read as thousands by filing date, 13F file number 028-04164. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPO PARTNERS II LP028-10289
- included managerSAN FRANCISCO PARTNERS LP028-10787
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,078,746 | $919,167,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,704,480 | $846,993,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,842,107 | $797,677,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,729,124 | $474,034,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,412,869 | $343,538,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 884,073 | $342,782,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,326,521 | $251,125,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,698,400 | $215,016,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,633,626 | $194,516,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,913,026 | $185,987,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,870,205 | $176,800,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 3,860,034 | $125,413,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,721,824 | $73,626,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,033,059 | $30,021,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 673,877 | $18,363,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 50,482 | $1,629,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003897 | this filing | 2016-08-15 | acceptance time not in the bulk data set |