SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (30)

ANF ABERCROMBIE & FITCH CO 4.6%

Value $13.4M Shares 424,801 Share Price $31.54 * Est. Cost/Share $19.96 Unrealized @ Report Date +15.9%

MAT MATTEL INC 4.5%

Value $13.01M Shares 386,885 Share Price $33.62 * Est. Cost/Share $25.96 Unrealized @ Report Date +17.0%

— REYNOLDS AMERICAN INC 4.3%

Value $12.42M Shares 246,841 Share Price $50.31 Est. Cost/Share $47.13 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.3%

Value $12.4M Shares 224,492 Share Price $55.23 * Est. Cost/Share $45.96 Unrealized @ Report Date +0.3%

MCD MCDONALD'S CORP 4.2%

Value $12.14M Shares 96,598 Share Price $125.68 * Est. Cost/Share $88.81 Unrealized @ Report Date +5.8%

PM PHILIP MORRIS INTERNATIONAL INC 4.1%

Value $11.76M Shares 119,911 Share Price $98.11 * Est. Cost/Share $53.12 Unrealized @ Report Date +5.2%

— GENERAL ELECTRIC CO 4.1%

Value $11.73M Shares 368,850 Share Price $31.79 Est. Cost/Share $31.30 Unrealized @ Report Date —

MO ALTRIA GROUP INC 3.9%

Value $11.28M Shares 179,988 Share Price $62.66 * Est. Cost/Share $29.84 Unrealized @ Report Date +4.1%

T AT&T INC 3.7%

Value $10.8M Shares 275,679 Share Price $39.17 * Est. Cost/Share $12.76 Unrealized @ Report Date +8.4%

KO COCA-COLA CO/THE 3.7%

Value $10.55M Shares 227,349 Share Price $46.39 * Est. Cost/Share $31.08 Unrealized @ Report Date +2.5%

LMT LOCKHEED MARTIN CORP 3.6%

Value $10.28M Shares 46,416 Share Price $221.50 * Est. Cost/Share $165.33 Unrealized @ Report Date -0.1%

VZ VERIZON COMMUNICATIONS INC 3.6%

Value $10.28M Shares 190,004 Share Price $54.08 * Est. Cost/Share $27.65 Unrealized @ Report Date +8.6%

INTC INTEL CORP 3.3%

Value $9.561M Shares 295,559 Share Price $32.35 * Est. Cost/Share $26.12 Unrealized @ Report Date -6.6%

PG PROCTER & GAMBLE CO/THE 3.2%

Value $9.309M Shares 113,099 Share Price $82.31 * Est. Cost/Share $58.81 Unrealized @ Report Date +4.8%

XOM EXXON MOBIL CORP 3.2%

Value $9.274M Shares 110,945 Share Price $83.59 * Est. Cost/Share $51.53 Unrealized @ Report Date +0.8%

— CA INC 3.2%

Value $9.111M Shares 295,915 Share Price $30.79 Est. Cost/Share $29.08 Unrealized @ Report Date —

EMR EMERSON ELECTRIC CO 3.1%

Value $8.941M Shares 164,424 Share Price $54.38 * Est. Cost/Share $36.71 Unrealized @ Report Date +1.8%

CAT CATERPILLAR INC 3.1%

Value $8.863M Shares 115,791 Share Price $76.54 * Est. Cost/Share $54.22 Unrealized @ Report Date -2.1%

— COACH INC 3.0%

Value $8.724M Shares 217,601 Share Price $40.09 Est. Cost/Share $34.46 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.0%

Value $8.719M Shares 57,571 Share Price $151.45 * Est. Cost/Share $86.71 Unrealized @ Report Date -3.0%

MRK MERCK & CO INC 3.0%

Value $8.614M Shares 162,799 Share Price $52.91 * Est. Cost/Share $36.59 Unrealized @ Report Date -1.5%

PBI PITNEY BOWES INC 3.0%

Value $8.579M Shares 398,292 Share Price $21.54 * Est. Cost/Share $20.29 Unrealized @ Report Date -6.4%

CVX CHEVRON CORP 2.9%

Value $8.337M Shares 87,386 Share Price $95.40 * Est. Cost/Share $58.19 Unrealized @ Report Date -1.3%

GRMN GARMIN LTD 2.8%

Value $8.049M Shares 201,429 Share Price $39.96 * Est. Cost/Share $27.50 Unrealized @ Report Date +2.7%

PFE PFIZER INC 2.8%

Value $7.944M Shares 268,004 Share Price $29.64 * Est. Cost/Share $19.98 Unrealized @ Report Date -6.5%

— TUPPERWARE BRANDS CORP 2.7%

Value $7.792M Shares 134,396 Share Price $57.98 Est. Cost/Share $56.19 Unrealized @ Report Date —

GME GAMESTOP CORP 2.6%

Value $7.519M Shares 236,963 Share Price $31.73 * Est. Cost/Share $6.97 Unrealized @ Report Date -20.1%

HP HELMERICH & PAYNE INC 2.6%

Value $7.403M Shares 126,067 Share Price $58.72 * Est. Cost/Share $54.73 Unrealized @ Report Date -3.4%

CVI CVR ENERGY INC 2.2%

Value $6.463M Shares 247,614 Share Price $26.10 * Est. Cost/Share $17.22 Unrealized @ Report Date -26.1%

— NATIONAL OILWELL VARCO INC 1.8%

Value $5.323M Shares 171,159 Share Price $31.10 Est. Cost/Share $32.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ANF	ABERCROMBIE & FITCH CO	424,801	$13.4M	4.6%	$31.54 *	$19.96	+15.9%	CL A	002896207
MAT	MATTEL INC	386,885	$13.01M	4.5%	$33.62 *	$25.96	+17.0%	COM	577081102
—	REYNOLDS AMERICAN INC	246,841	$12.42M	4.3%	$50.31	$47.13	—	COM	761713106
MSFT	MICROSOFT CORP	224,492	$12.4M	4.3%	$55.23 *	$45.96	+0.3%	COM	594918104
MCD	MCDONALD'S CORP	96,598	$12.14M	4.2%	$125.68 *	$88.81	+5.8%	COM	580135101
PM	PHILIP MORRIS INTERNATIONAL INC	119,911	$11.76M	4.1%	$98.11 *	$53.12	+5.2%	COM	718172109
—	GENERAL ELECTRIC CO	368,850	$11.73M	4.1%	$31.79	$31.30	—	COM	369604103
MO	ALTRIA GROUP INC	179,988	$11.28M	3.9%	$62.66 *	$29.84	+4.1%	COM	02209S103
T	AT&T INC	275,679	$10.8M	3.7%	$39.17 *	$12.76	+8.4%	COM	00206R102
KO	COCA-COLA CO/THE	227,349	$10.55M	3.7%	$46.39 *	$31.08	+2.5%	COM	191216100
LMT	LOCKHEED MARTIN CORP	46,416	$10.28M	3.6%	$221.50 *	$165.33	-0.1%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	190,004	$10.28M	3.6%	$54.08 *	$27.65	+8.6%	COM	92343V104
INTC	INTEL CORP	295,559	$9.561M	3.3%	$32.35 *	$26.12	-6.6%	COM	458140100
PG	PROCTER & GAMBLE CO/THE	113,099	$9.309M	3.2%	$82.31 *	$58.81	+4.8%	COM	742718109
XOM	EXXON MOBIL CORP	110,945	$9.274M	3.2%	$83.59 *	$51.53	+0.8%	COM	30231G102
—	CA INC	295,915	$9.111M	3.2%	$30.79	$29.08	—	COM	12673P105
EMR	EMERSON ELECTRIC CO	164,424	$8.941M	3.1%	$54.38 *	$36.71	+1.8%	COM	291011104
CAT	CATERPILLAR INC	115,791	$8.863M	3.1%	$76.54 *	$54.22	-2.1%	COM	149123101
—	COACH INC	217,601	$8.724M	3.0%	$40.09	$34.46	—	COM	189754104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	57,571	$8.719M	3.0%	$151.45 *	$86.71	-3.0%	COM	459200101
MRK	MERCK & CO INC	162,799	$8.614M	3.0%	$52.91 *	$36.59	-1.5%	COM	58933Y105
PBI	PITNEY BOWES INC	398,292	$8.579M	3.0%	$21.54 *	$20.29	-6.4%	COM	724479100
CVX	CHEVRON CORP	87,386	$8.337M	2.9%	$95.40 *	$58.19	-1.3%	COM	166764100
GRMN	GARMIN LTD	201,429	$8.049M	2.8%	$39.96 *	$27.50	+2.7%	SHS	H2906T109
PFE	PFIZER INC	268,004	$7.944M	2.8%	$29.64 *	$19.98	-6.5%	COM	717081103
—	TUPPERWARE BRANDS CORP	134,396	$7.792M	2.7%	$57.98	$56.19	—	COM	899896104
GME	GAMESTOP CORP	236,963	$7.519M	2.6%	$31.73 *	$6.97	-20.1%	CL A	36467W109
HP	HELMERICH & PAYNE INC	126,067	$7.403M	2.6%	$58.72 *	$54.73	-3.4%	COM	423452101
CVI	CVR ENERGY INC	247,614	$6.463M	2.2%	$26.10 *	$17.22	-26.1%	COM	12662P108
—	NATIONAL OILWELL VARCO INC	171,159	$5.323M	1.8%	$31.10	$32.93	—	COM	637071101