SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (30)

NUS NU SKIN ENTERPRISES INC 4.0%

Value $15.22M Shares 329,431 Share Price $46.19 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 3.8%

Value $14.22M Shares 151,670 Share Price $93.74 * Est. Cost/Share $53.23 Unrealized @ Report Date +8.7%

— CA INC 3.6%

Value $13.79M Shares 420,123 Share Price $32.83 Est. Cost/Share $30.19 Unrealized @ Report Date —

— VIACOM INC 3.6%

Value $13.78M Shares 332,205 Share Price $41.47 Est. Cost/Share $41.47 Unrealized @ Report Date —

CVX CHEVRON CORP 3.6%

Value $13.73M Shares 131,014 Share Price $104.83 * Est. Cost/Share $61.05 Unrealized @ Report Date +9.4%

PFE PFIZER INC 3.6%

Value $13.67M Shares 388,322 Share Price $35.21 * Est. Cost/Share $20.31 Unrealized @ Report Date +3.6%

GRMN GARMIN LTD 3.6%

Value $13.51M Shares 318,458 Share Price $42.42 * Est. Cost/Share $29.16 Unrealized @ Report Date +9.8%

VZ VERIZON COMMUNICATIONS INC 3.6%

Value $13.51M Shares 241,863 Share Price $55.84 * Est. Cost/Share $28.47 Unrealized @ Report Date +10.5%

ABBV ABBVIE INC 3.5%

Value $13.36M Shares 215,845 Share Price $61.91 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%

— RR DONNELLEY & SONS CO 3.5%

Value $13.2M Shares 780,008 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —

— COACH INC 3.5%

Value $13.19M Shares 323,853 Share Price $40.74 Est. Cost/Share $36.52 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 3.5%

Value $13.16M Shares 278,555 Share Price $47.26 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%

MRK MERCK & CO INC 3.5%

Value $13.13M Shares 227,970 Share Price $57.61 * Est. Cost/Share $37.42 Unrealized @ Report Date +5.5%

INTC INTEL CORP 3.5%

Value $13.09M Shares 399,004 Share Price $32.80 * Est. Cost/Share $25.86 Unrealized @ Report Date -2.9%

CSCO CISCO SYSTEMS INC 3.5%

Value $13.08M Shares 455,777 Share Price $28.69 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%

CAT CATERPILLAR INC 3.4%

Value $12.87M Shares 169,745 Share Price $75.81 * Est. Cost/Share $56.00 Unrealized @ Report Date +6.8%

BBY BEST BUY CO INC 3.4%

Value $12.83M Shares 419,146 Share Price $30.60 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.4%

Value $12.83M Shares 84,502 Share Price $151.78 * Est. Cost/Share $89.40 Unrealized @ Report Date +6.4%

BA BOEING CO/THE 3.4%

Value $12.82M Shares 98,691 Share Price $129.87 * Est. Cost/Share $118.53 Unrealized @ Report Date 0.0%

— TUPPERWARE BRANDS CORP 3.3%

Value $12.37M Shares 219,793 Share Price $56.28 Est. Cost/Share $56.23 Unrealized @ Report Date —

MAT MATTEL INC 3.2%

Value $12.23M Shares 390,728 Share Price $31.29 Est. Cost/Share $25.96 Unrealized @ Report Date +22.2%

— CENTURYLINK INC 3.2%

Value $12.17M Shares 419,569 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —

GME GAMESTOP CORP 3.0%

Value $11.38M Shares 427,958 Share Price $26.58 * Est. Cost/Share $6.42 Unrealized @ Report Date -10.6%

— GANNETT CO INC 3.0%

Value $11.28M Shares 816,861 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —

GAP GAP INC/THE 3.0%

Value $11.23M Shares 529,161 Share Price $21.22 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%

KSS KOHL'S CORP 2.9%

Value $11.04M Shares 290,997 Share Price $37.92 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%

M MACY'S INC 2.8%

Value $10.69M Shares 318,058 Share Price $33.61 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%

PBI PITNEY BOWES INC 2.8%

Value $10.66M Shares 598,694 Share Price $17.80 * Est. Cost/Share $19.95 Unrealized @ Report Date -3.4%

— L BRANDS INC 2.8%

Value $10.52M Shares 156,777 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date —

— STAPLES INC 2.6%

Value $9.872M Shares 1,145,234 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NUS	NU SKIN ENTERPRISES INC	329,431	$15.22M	4.0%	$46.19 *	$29.53	0.0%	CLA	67018T105
XOM	EXXON MOBIL CORP	151,670	$14.22M	3.8%	$93.74 *	$53.23	+8.7%	COM	30231G102
—	CA INC	420,123	$13.79M	3.6%	$32.83	$30.19	—	COM	12673P105
—	VIACOM INC	332,205	$13.78M	3.6%	$41.47	$41.47	—	CLA	92553P102
CVX	CHEVRON CORP	131,014	$13.73M	3.6%	$104.83 *	$61.05	+9.4%	COM	166764100
PFE	PFIZER INC	388,322	$13.67M	3.6%	$35.21 *	$20.31	+3.6%	COM	717081103
GRMN	GARMIN LTD	318,458	$13.51M	3.6%	$42.42 *	$29.16	+9.8%	SHS	H2906T109
VZ	VERIZON COMMUNICATIONS INC	241,863	$13.51M	3.6%	$55.84 *	$28.47	+10.5%	COM	92343V104
ABBV	ABBVIE INC	215,845	$13.36M	3.5%	$61.91 *	$40.97	0.0%	COM	00287Y109
—	RR DONNELLEY & SONS CO	780,008	$13.2M	3.5%	$16.92	$16.92	—	COM	257867101
—	COACH INC	323,853	$13.19M	3.5%	$40.74	$36.52	—	COM	189754104
WDC	WESTERN DIGITAL CORP	278,555	$13.16M	3.5%	$47.26 *	$28.61	0.0%	COM	958102105
MRK	MERCK & CO INC	227,970	$13.13M	3.5%	$57.61 *	$37.42	+5.5%	COM	58933Y105
INTC	INTEL CORP	399,004	$13.09M	3.5%	$32.80 *	$25.86	-2.9%	COM	458140100
CSCO	CISCO SYSTEMS INC	455,777	$13.08M	3.5%	$28.69 *	$20.86	0.0%	COM	17275R102
CAT	CATERPILLAR INC	169,745	$12.87M	3.4%	$75.81 *	$56.00	+6.8%	COM	149123101
BBY	BEST BUY CO INC	419,146	$12.83M	3.4%	$30.60 *	$22.40	0.0%	COM	086516101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	84,502	$12.83M	3.4%	$151.78 *	$89.40	+6.4%	COM	459200101
BA	BOEING CO/THE	98,691	$12.82M	3.4%	$129.87 *	$118.53	0.0%	COM	097023105
—	TUPPERWARE BRANDS CORP	219,793	$12.37M	3.3%	$56.28	$56.23	—	COM	899896104
MAT	MATTEL INC	390,728	$12.23M	3.2%	$31.29	$25.96	+22.2%	COM	577081102
—	CENTURYLINK INC	419,569	$12.17M	3.2%	$29.01	$29.01	—	COM	156700106
GME	GAMESTOP CORP	427,958	$11.38M	3.0%	$26.58 *	$6.42	-10.6%	CLA	36467W109
—	GANNETT CO INC	816,861	$11.28M	3.0%	$13.81	$13.81	—	COM	36473H104
GAP	GAP INC/THE	529,161	$11.23M	3.0%	$21.22 *	$15.10	0.0%	COM	364760108
KSS	KOHL'S CORP	290,997	$11.04M	2.9%	$37.92 *	$39.74	0.0%	COM	500255104
M	MACY'S INC	318,058	$10.69M	2.8%	$33.61 *	$35.81	0.0%	COM	55616P104
PBI	PITNEY BOWES INC	598,694	$10.66M	2.8%	$17.80 *	$19.95	-3.4%	COM	724479100
—	L BRANDS INC	156,777	$10.52M	2.8%	$67.13	$67.13	—	COM	501797104
—	STAPLES INC	1,145,234	$9.872M	2.6%	$8.62	$8.62	—	COM	855030102