SkyBridge Capital II, LLC Diversified Active

CIK: 0001639668 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $208,282 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 4.6%

Value ($000) $9,534 Shares 171,854 Est. Cost $45.92 Unrealized 0.0%

— GENERAL ELECTRIC CO 4.2%

Value ($000) $8,796 Shares 282,364 Est. Cost $31.15 Unrealized —

ANF ABERCROMBIE & FITCH CO 4.2%

Value ($000) $8,780 Shares 325,195 Est. Cost $18.99 Unrealized 0.0%

MCD MCDONALD'S CORP 4.2%

Value ($000) $8,736 Shares 73,949 Est. Cost $87.24 Unrealized 0.0%

— REYNOLDS AMERICAN INC 4.2%

Value ($000) $8,721 Shares 188,964 Est. Cost $46.15 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 3.9%

Value ($000) $8,070 Shares 91,795 Est. Cost $52.28 Unrealized 0.0%

MAT MATTEL INC 3.9%

Value ($000) $8,047 Shares 296,168 Est. Cost $24.60 Unrealized 0.0%

MO ALTRIA GROUP INC 3.9%

Value ($000) $8,020 Shares 137,783 Est. Cost $29.47 Unrealized 0.0%

INTC INTEL CORP 3.7%

Value ($000) $7,795 Shares 226,257 Est. Cost $26.65 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.7%

Value ($000) $7,716 Shares 35,532 Est. Cost $165.37 Unrealized 0.0%

KO COCA-COLA CO/THE 3.6%

Value ($000) $7,477 Shares 174,041 Est. Cost $30.85 Unrealized 0.0%

CVI CVR ENERGY INC 3.6%

Value ($000) $7,459 Shares 189,554 Est. Cost $18.59 Unrealized 0.0%

T AT&T INC 3.5%

Value ($000) $7,262 Shares 211,038 Est. Cost $12.43 Unrealized 0.0%

PG PROCTER & GAMBLE CO/THE 3.3%

Value ($000) $6,875 Shares 86,581 Est. Cost $57.94 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $6,723 Shares 145,452 Est. Cost $26.92 Unrealized 0.0%

PFE PFIZER INC 3.2%

Value ($000) $6,623 Shares 205,163 Est. Cost $20.38 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $6,620 Shares 84,930 Est. Cost $51.39 Unrealized 0.0%

MRK MERCK & CO INC 3.2%

Value ($000) $6,583 Shares 124,624 Est. Cost $36.77 Unrealized 0.0%

— CA INC 3.1%

Value ($000) $6,470 Shares 226,527 Est. Cost $28.56 Unrealized —

PBI PITNEY BOWES INC 3.0%

Value ($000) $6,296 Shares 304,900 Est. Cost $20.68 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 2.9%

Value ($000) $6,065 Shares 44,073 Est. Cost $87.52 Unrealized 0.0%

CAT CATERPILLAR INC 2.9%

Value ($000) $6,024 Shares 88,642 Est. Cost $54.58 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 2.9%

Value ($000) $6,020 Shares 125,870 Est. Cost $36.51 Unrealized 0.0%

CVX CHEVRON CORP 2.9%

Value ($000) $6,018 Shares 66,896 Est. Cost $58.43 Unrealized 0.0%

GRMN GARMIN LTD 2.8%

Value ($000) $5,732 Shares 154,198 Est. Cost $27.28 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 2.7%

Value ($000) $5,725 Shares 102,883 Est. Cost $55.65 Unrealized —

— COACH INC 2.6%

Value ($000) $5,452 Shares 166,579 Est. Cost $32.73 Unrealized —

HP HELMERICH & PAYNE INC 2.5%

Value ($000) $5,168 Shares 96,509 Est. Cost $55.31 Unrealized 0.0%

GME GAMESTOP CORP 2.4%

Value ($000) $5,087 Shares 181,402 Est. Cost $7.39 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 2.1%

Value ($000) $4,388 Shares 131,027 Est. Cost $33.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	171,854	$9,534	4.6%	$45.92	0.0%	COM	594918104
—	GENERAL ELECTRIC CO	282,364	$8,796	4.2%	$31.15	—	COM	369604103
ANF	ABERCROMBIE & FITCH CO	325,195	$8,780	4.2%	$18.99	0.0%	CL A	002896207
MCD	MCDONALD'S CORP	73,949	$8,736	4.2%	$87.24	0.0%	COM	580135101
—	REYNOLDS AMERICAN INC	188,964	$8,721	4.2%	$46.15	—	COM	761713106
PM	PHILIP MORRIS INTERNATIONAL INC	91,795	$8,070	3.9%	$52.28	0.0%	COM	718172109
MAT	MATTEL INC	296,168	$8,047	3.9%	$24.60	0.0%	COM	577081102
MO	ALTRIA GROUP INC	137,783	$8,020	3.9%	$29.47	0.0%	COM	02209S103
INTC	INTEL CORP	226,257	$7,795	3.7%	$26.65	0.0%	COM	458140100
LMT	LOCKHEED MARTIN CORP	35,532	$7,716	3.7%	$165.37	0.0%	COM	539830109
KO	COCA-COLA CO/THE	174,041	$7,477	3.6%	$30.85	0.0%	COM	191216100
CVI	CVR ENERGY INC	189,554	$7,459	3.6%	$18.59	0.0%	COM	12662P108
T	AT&T INC	211,038	$7,262	3.5%	$12.43	0.0%	COM	00206R102
PG	PROCTER & GAMBLE CO/THE	86,581	$6,875	3.3%	$57.94	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	145,452	$6,723	3.2%	$26.92	0.0%	COM	92343V104
PFE	PFIZER INC	205,163	$6,623	3.2%	$20.38	0.0%	COM	717081103
XOM	EXXON MOBIL CORP	84,930	$6,620	3.2%	$51.39	0.0%	COM	30231G102
MRK	MERCK & CO INC	124,624	$6,583	3.2%	$36.77	0.0%	COM	58933Y105
—	CA INC	226,527	$6,470	3.1%	$28.56	—	COM	12673P105
PBI	PITNEY BOWES INC	304,900	$6,296	3.0%	$20.68	0.0%	COM	724479100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	44,073	$6,065	2.9%	$87.52	0.0%	COM	459200101
CAT	CATERPILLAR INC	88,642	$6,024	2.9%	$54.58	0.0%	COM	149123101
EMR	EMERSON ELECTRIC CO	125,870	$6,020	2.9%	$36.51	0.0%	COM	291011104
CVX	CHEVRON CORP	66,896	$6,018	2.9%	$58.43	0.0%	COM	166764100
GRMN	GARMIN LTD	154,198	$5,732	2.8%	$27.28	0.0%	SHS	H2906T109
—	TUPPERWARE BRANDS CORP	102,883	$5,725	2.7%	$55.65	—	COM	899896104
—	COACH INC	166,579	$5,452	2.6%	$32.73	—	COM	189754104
HP	HELMERICH & PAYNE INC	96,509	$5,168	2.5%	$55.31	0.0%	COM	423452101
GME	GAMESTOP CORP	181,402	$5,087	2.4%	$7.39	0.0%	CL A	36467W109
—	NATIONAL OILWELL VARCO INC	131,027	$4,388	2.1%	$33.49	—	COM	637071101