Spo Advisory CORP — Q3 2013 13F 持股

Name: Spo Advisory CORP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000919468

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	LBTYA	Liberty Global Ltd.	股票-其他	14.48%	-15.53%	EXIT
2	SCHW	Schwab (charles) CORP	股票-金融	14.34%	-8.16%	EXIT
3	PXDEUR	Pioneer Natural Resources Co	股票-其他	12.48%	—	-10.16%
4	CHTR	Charter Communications, Inc.	股票-通訊服務	12.30%	—	—
5	EQIX	Equinix INC Reit	股票-房地產	9.59%	—	+37.61%
6	CCI	Crown Castle Inc.	股票-房地產	9.07%	—	—
7	✓	Calpine CORP	股票-其他	8.62%	—	-25.51%
8	V	Visa Inc-class A Shares	股票-金融	7.02%	—	-32.24%
9	LAMR	Lamar Advertising Company	股票-房地產	3.32%	—	-41.93%
10	WCN	Waste Connections, Inc.	股票-工業	2.88%	—	—
11	MLM	Martin Marietta Materials	股票-原物料	2.30%	—	-13.59%
12	RHLD	Resolute Holdings Management, Inc.	股票-其他	2.09%	—	—
13	✓	Quicksilver Resources I	股票-其他	0.72%	—	—
14	✓	Petroquest Energy INC	股票-其他	0.42%	—	-8.19%
15	LBTYA	Liberty Global Ltd.	股票-其他	0.34%	-0.92%	EXIT
16	✓	Resolute Energy CORP	股票-其他	0.03%	—	—

Spo Advisory CORP 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EQIX	Equinix INC Reit	+3.2%	+37.61%	加碼
2	PXDEUR	Pioneer Natural Resources Co	+2.7%	-10.16%	減碼
3	CHTR	Charter Communications, Inc.	+1.9%	—	不變
4	CCI	Crown Castle Inc.	+0.8%	—	不變
5	WCN	Waste Connections, Inc.	+0.7%	—	不變
6	SCHW	Schwab (charles) CORP	+0.6%	-3.69%	減碼
7	LBTYA	Liberty Global Ltd.	+0.4%	-14.94%	減碼
8	RHLD	Resolute Holdings Management, Inc.	+0.3%	—	不變
9	✓	Quicksilver Resources I	+0.2%	—	不變
10	LBTYA	Liberty Global Ltd.	+0.1%	—	不變
11	✓	Petroquest Energy INC	—	-8.19%	減碼
12	✓	Resolute Energy CORP	0%	—	不變
13	MLM	Martin Marietta Materials	-0.2%	-13.59%	減碼
14	LAMR	Lamar Advertising Company	-1.5%	-41.93%	減碼
15	V	Visa Inc-class A Shares	-2.1%	-32.24%	減碼
16	✓	Calpine CORP	-3%	-25.51%	減碼
17	✓	Advent Software INC	—	EXIT	清倉