Spo Advisory CORP — Q2 2014 13F Holdings

Name: Spo Advisory CORP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000919468

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHTR	Charter Communications, Inc.	Stock-Comm Services	18.14%	—	—
2	PXDEUR	Pioneer Natural Resources Co	Stock-Other	15.28%	—	—
3	EQIX	Equinix INC Reit	Stock-Real Estate	15.23%	—	+5.36%
4	SCHW	Schwab (charles) CORP	Stock-Financials	15.18%	-8.16%	EXIT
5	LBTYA	Liberty Global Ltd.	Stock-Other	11.50%	-15.53%	EXIT
6	CCI	Crown Castle Inc.	Stock-Real Estate	10.55%	—	-1.39%
7	QCOM	Qualcomm INC	Stock-Tech	6.66%	—	—
8	V	Visa Inc-class A Shares	Stock-Financials	3.28%	—	—
9	RHLD	Resolute Holdings Management, Inc.	Stock-Other	1.95%	—	—
10	WCN	Waste Connections, Inc.	Stock-Industrials	1.67%	—	-35.71%
11	✓	Quicksilver Resources I	Stock-Other	0.38%	—	-56.79%
12	LBTYA	Liberty Global Ltd.	Stock-Other	0.17%	-0.92%	EXIT
13	✓	Resolute Energy CORP	Stock-Other	—	—	—

Position changes disclosed by Spo Advisory CORP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHTR	Charter Communications, Inc.	+2.1%	—	Unchanged
2	PXDEUR	Pioneer Natural Resources Co	+1.2%	—	Unchanged
3	EQIX	Equinix INC Reit	+0.8%	+5.36%	Add
4	RHLD	Resolute Holdings Management, Inc.	+0.1%	—	Unchanged
5	LBTYA	Liberty Global Ltd.	0%	—	Unchanged
6	✓	Resolute Energy CORP	0%	—	Unchanged
7	V	Visa Inc-class A Shares	-0.5%	—	Unchanged
8	✓	Quicksilver Resources I	-0.6%	-56.79%	Trim
9	LBTYA	Liberty Global Ltd.	-1.1%	—	Unchanged
10	WCN	Waste Connections, Inc.	-1.2%	-35.71%	Trim
11	CCI	Crown Castle Inc.	-1.5%	-1.39%	Trim
12	SCHW	Schwab (charles) CORP	-2.3%	—	Unchanged
13	QCOM	Qualcomm INC	—	NEW	New buy
14	✓	Calpine CORP	—	EXIT	Sold out