Spo Advisory CORP — Q1 2016 13F Holdings

Name: Spo Advisory CORP — 13F Holdings, Q1 2016
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	PXDEUR	Pioneer Natural Resources Co	Stock-Other	18.52%	—	-1.55%
2	LBTYA	Liberty Global Ltd.	Stock-Other	14.24%	-15.53%	EXIT
3	CHTR	Charter Communications, Inc.	Stock-Comm Services	13.86%	—	-19.54%
4	EQIX	Equinix INC	Stock-Real Estate	12.87%	-7.48%	EXIT
5	QCOM	Qualcomm INC	Stock-Tech	8.71%	—	-1.52%
6	SCHW	Schwab (charles) CORP	Stock-Financials	7.86%	-8.16%	EXIT
7	✓		Stock-Other	5.84%	—	-1.51%
8	LPLA	Lpl Financial Holdings INC	Stock-Financials	3.92%	—	+0.73%
9	SBAC	SBA Communications Corporation	Stock-Real Estate	3.41%	—	—
10	RRC	Range Resources CORP	Stock-Energy	3.01%	—	-5.24%
11	OASEUR	Oasis Petroleum INC	Stock-Other	2.66%	—	-1.54%
12	LPI1EUR	Laredo Petroleum INC	Stock-Other	2.45%	—	-1.52%
13	XXI	Twenty One Capital, Inc.	Stock-Other	1.39%	—	-39.52%
14	USA	Liberty All-Star Equity Fund	Stock-Other	0.56%	—	-1.56%
15	XXI	Twenty One Capital, Inc.	Stock-Other	0.35%	—	-38.20%
16	LBTYA	Liberty Global Ltd.	Stock-Other	0.20%	-0.92%	EXIT
17	RHLD	Resolute Holdings Management, Inc.	Stock-Other	0.14%	—	-1.58%
18	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.02%	—	—
19	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	—

Position changes disclosed by Spo Advisory CORP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PXDEUR	Pioneer Natural Resources Co	+2.5%	-1.55%	Trim
2	LBTYA	Liberty Global Ltd.	+2.3%	+24.05%	Add
3	RRC	Range Resources CORP	+0.7%	-5.24%	Trim
4	QCOM	Qualcomm INC	+0.5%	-1.52%	Trim
5	OASEUR	Oasis Petroleum INC	+0.1%	-1.54%	Trim
6	LPI1EUR	Laredo Petroleum INC	+0.1%	-1.52%	Trim
7	USA	Liberty All-Star Equity Fund	—	—	Unchanged
8	LBTYA	Liberty Global Ltd.	0%	—	Unchanged
9	USA	Liberty All-Star Equity Fund	-0.1%	-1.56%	Trim
10	RHLD	Resolute Holdings Management, Inc.	-0.1%	-1.58%	Trim
11	XXI	Twenty One Capital, Inc.	-0.2%	-38.20%	Trim
12	✓		-0.5%	-1.51%	Trim
13	SCHW	Schwab (charles) CORP	-0.5%	+5.15%	Add
14	XXI	Twenty One Capital, Inc.	-0.8%	-39.52%	Trim
15	CHTR	Charter Communications, Inc.	-1%	-19.54%	Trim
16	LPLA	Lpl Financial Holdings INC	-2.5%	+0.73%	Add
17	EQIX	Equinix INC	-3.9%	-32.84%	Trim
18	SBAC	SBA Communications Corporation	—	NEW	New buy
19	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy