SPO Advisory Corp.

Spo Advisory as of Dec. 31, 2015

Portfolio Holdings for Spo Advisory

Spo Advisory holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 16.8 $957M 3.2M 302.40
Pioneer Natural Resources (PXD) 16.0 $915M 7.3M 125.38
Charter Communications 14.9 $850M 4.6M 183.10
Liberty Global Inc C 11.9 $681M 17M 40.77
Charles Schwab Corporation (SCHW) 8.4 $480M 15M 32.93
Qualcomm (QCOM) 8.3 $472M 9.4M 49.99
Lpl Financial Holdings (LPLA) 6.4 $366M 8.6M 42.65
Monsanto Company 6.4 $363M 3.7M 98.52
Oasis Petroleum 2.6 $149M 20M 7.37
Laredo Petroleum Holdings 2.4 $137M 17M 7.99
Range Resources (RRC) 2.3 $132M 5.4M 24.61
Twenty-first Century Fox 2.1 $122M 4.5M 27.16
Liberty Global 0.6 $35M 822k 43.00
Fox News 0.5 $30M 1.1M 27.23
Resolute Energy 0.2 $13M 15M 0.87
Liberty Global Inc Com Ser A 0.2 $12M 289k 42.36
Liberty Global 0.0 $597k 14k 41.34