SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 11, 2016

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 4.6%

Value $9.534M Shares 171,854 Share Price $55.48 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%

— GENERAL ELECTRIC CO 4.2%

Value $8.796M Shares 282,364 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 4.2%

Value $8.78M Shares 325,195 Share Price $27.00 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%

MCD MCDONALD'S CORP 4.2%

Value $8.736M Shares 73,949 Share Price $118.14 * Est. Cost/Share $87.24 Unrealized @ Report Date 0.0%

— REYNOLDS AMERICAN INC 4.2%

Value $8.721M Shares 188,964 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL INC 3.9%

Value $8.07M Shares 91,795 Share Price $87.91 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%

MAT MATTEL INC 3.9%

Value $8.047M Shares 296,168 Share Price $27.17 * Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%

MO ALTRIA GROUP INC 3.9%

Value $8.02M Shares 137,783 Share Price $58.21 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%

INTC INTEL CORP 3.7%

Value $7.795M Shares 226,257 Share Price $34.45 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%

LMT LOCKHEED MARTIN CORP 3.7%

Value $7.716M Shares 35,532 Share Price $217.16 * Est. Cost/Share $165.37 Unrealized @ Report Date 0.0%

KO COCA-COLA CO/THE 3.6%

Value $7.477M Shares 174,041 Share Price $42.96 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%

CVI CVR ENERGY INC 3.6%

Value $7.459M Shares 189,554 Share Price $39.35 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%

T AT&T INC 3.5%

Value $7.262M Shares 211,038 Share Price $34.41 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%

PG PROCTER & GAMBLE CO/THE 3.3%

Value $6.875M Shares 86,581 Share Price $79.41 * Est. Cost/Share $57.94 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $6.723M Shares 145,452 Share Price $46.22 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%

PFE PFIZER INC 3.2%

Value $6.623M Shares 205,163 Share Price $32.28 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 3.2%

Value $6.62M Shares 84,930 Share Price $77.95 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%

MRK MERCK & CO INC 3.2%

Value $6.583M Shares 124,624 Share Price $52.82 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%

— CA INC 3.1%

Value $6.47M Shares 226,527 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —

PBI PITNEY BOWES INC 3.0%

Value $6.296M Shares 304,900 Share Price $20.65 Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 2.9%

Value $6.065M Shares 44,073 Share Price $137.61 * Est. Cost/Share $87.52 Unrealized @ Report Date 0.0%

CAT CATERPILLAR INC 2.9%

Value $6.024M Shares 88,642 Share Price $67.96 * Est. Cost/Share $54.58 Unrealized @ Report Date 0.0%

EMR EMERSON ELECTRIC CO 2.9%

Value $6.02M Shares 125,870 Share Price $47.83 * Est. Cost/Share $36.51 Unrealized @ Report Date 0.0%

CVX CHEVRON CORP 2.9%

Value $6.018M Shares 66,896 Share Price $89.96 * Est. Cost/Share $58.43 Unrealized @ Report Date 0.0%

GRMN GARMIN LTD 2.8%

Value $5.732M Shares 154,198 Share Price $37.17 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%

— TUPPERWARE BRANDS CORP 2.7%

Value $5.725M Shares 102,883 Share Price $55.65 Est. Cost/Share $55.65 Unrealized @ Report Date —

— COACH INC 2.6%

Value $5.452M Shares 166,579 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 2.5%

Value $5.168M Shares 96,509 Share Price $53.55 * Est. Cost/Share $55.31 Unrealized @ Report Date 0.0%

GME GAMESTOP CORP 2.4%

Value $5.087M Shares 181,402 Share Price $28.04 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%

— NATIONAL OILWELL VARCO INC 2.1%

Value $4.388M Shares 131,027 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	171,854	$9.534M	4.6%	$55.48 *	$45.92	0.0%	COM	594918104
—	GENERAL ELECTRIC CO	282,364	$8.796M	4.2%	$31.15	$31.15	—	COM	369604103
ANF	ABERCROMBIE & FITCH CO	325,195	$8.78M	4.2%	$27.00 *	$18.99	0.0%	CL A	002896207
MCD	MCDONALD'S CORP	73,949	$8.736M	4.2%	$118.14 *	$87.24	0.0%	COM	580135101
—	REYNOLDS AMERICAN INC	188,964	$8.721M	4.2%	$46.15	$46.15	—	COM	761713106
PM	PHILIP MORRIS INTERNATIONAL INC	91,795	$8.07M	3.9%	$87.91 *	$52.28	0.0%	COM	718172109
MAT	MATTEL INC	296,168	$8.047M	3.9%	$27.17 *	$24.60	0.0%	COM	577081102
MO	ALTRIA GROUP INC	137,783	$8.02M	3.9%	$58.21 *	$29.47	0.0%	COM	02209S103
INTC	INTEL CORP	226,257	$7.795M	3.7%	$34.45 *	$26.65	0.0%	COM	458140100
LMT	LOCKHEED MARTIN CORP	35,532	$7.716M	3.7%	$217.16 *	$165.37	0.0%	COM	539830109
KO	COCA-COLA CO/THE	174,041	$7.477M	3.6%	$42.96 *	$30.85	0.0%	COM	191216100
CVI	CVR ENERGY INC	189,554	$7.459M	3.6%	$39.35 *	$18.59	0.0%	COM	12662P108
T	AT&T INC	211,038	$7.262M	3.5%	$34.41 *	$12.43	0.0%	COM	00206R102
PG	PROCTER & GAMBLE CO/THE	86,581	$6.875M	3.3%	$79.41 *	$57.94	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	145,452	$6.723M	3.2%	$46.22 *	$26.92	0.0%	COM	92343V104
PFE	PFIZER INC	205,163	$6.623M	3.2%	$32.28 *	$20.38	0.0%	COM	717081103
XOM	EXXON MOBIL CORP	84,930	$6.62M	3.2%	$77.95 *	$51.39	0.0%	COM	30231G102
MRK	MERCK & CO INC	124,624	$6.583M	3.2%	$52.82 *	$36.77	0.0%	COM	58933Y105
—	CA INC	226,527	$6.47M	3.1%	$28.56	$28.56	—	COM	12673P105
PBI	PITNEY BOWES INC	304,900	$6.296M	3.0%	$20.65	$20.68	0.0%	COM	724479100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	44,073	$6.065M	2.9%	$137.61 *	$87.52	0.0%	COM	459200101
CAT	CATERPILLAR INC	88,642	$6.024M	2.9%	$67.96 *	$54.58	0.0%	COM	149123101
EMR	EMERSON ELECTRIC CO	125,870	$6.02M	2.9%	$47.83 *	$36.51	0.0%	COM	291011104
CVX	CHEVRON CORP	66,896	$6.018M	2.9%	$89.96 *	$58.43	0.0%	COM	166764100
GRMN	GARMIN LTD	154,198	$5.732M	2.8%	$37.17 *	$27.28	0.0%	SHS	H2906T109
—	TUPPERWARE BRANDS CORP	102,883	$5.725M	2.7%	$55.65	$55.65	—	COM	899896104
—	COACH INC	166,579	$5.452M	2.6%	$32.73	$32.73	—	COM	189754104
HP	HELMERICH & PAYNE INC	96,509	$5.168M	2.5%	$53.55 *	$55.31	0.0%	COM	423452101
GME	GAMESTOP CORP	181,402	$5.087M	2.4%	$28.04 *	$7.39	0.0%	CL A	36467W109
—	NATIONAL OILWELL VARCO INC	131,027	$4.388M	2.1%	$33.49	$33.49	—	COM	637071101