SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (30)

NUS NU SKIN ENTERPRISES INC 5.4%

Value $23.59M Shares 364,181 Share Price $64.78 * Est. Cost/Share $30.68 Unrealized @ Report Date +35.4%

WDC WESTERN DIGITAL CORP 4.1%

Value $18M Shares 307,940 Share Price $58.47 * Est. Cost/Share $29.04 Unrealized @ Report Date +14.1%

BBY BEST BUY CO INC 4.0%

Value $17.69M Shares 463,361 Share Price $38.18 * Est. Cost/Share $22.67 Unrealized @ Report Date +11.3%

GRMN GARMIN LTD 3.8%

Value $16.94M Shares 352,052 Share Price $48.11 * Est. Cost/Share $30.04 Unrealized @ Report Date +28.0%

CAT CATERPILLAR INC 3.8%

Value $16.66M Shares 187,650 Share Price $88.77 * Est. Cost/Share $56.96 Unrealized @ Report Date +15.9%

INTC INTEL CORP 3.8%

Value $16.65M Shares 441,094 Share Price $37.75 * Est. Cost/Share $26.12 Unrealized @ Report Date +9.6%

CSCO CISCO SYSTEMS INC 3.6%

Value $15.98M Shares 503,856 Share Price $31.72 * Est. Cost/Share $21.07 Unrealized @ Report Date +9.5%

— TUPPERWARE BRANDS CORP 3.6%

Value $15.88M Shares 242,978 Share Price $65.37 Est. Cost/Share $57.10 Unrealized @ Report Date —

MRK MERCK & CO INC 3.6%

Value $15.73M Shares 252,018 Share Price $62.41 * Est. Cost/Share $38.02 Unrealized @ Report Date +15.0%

— CA INC 3.5%

Value $15.36M Shares 464,442 Share Price $33.08 Est. Cost/Share $30.47 Unrealized @ Report Date —

ABBV ABBVIE INC 3.4%

Value $15.05M Shares 238,614 Share Price $63.07 * Est. Cost/Share $41.25 Unrealized @ Report Date +6.5%

CVX CHEVRON CORP 3.4%

Value $14.91M Shares 144,835 Share Price $102.92 * Est. Cost/Share $61.75 Unrealized @ Report Date +10.9%

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.4%

Value $14.84M Shares 93,415 Share Price $158.85 * Est. Cost/Share $90.58 Unrealized @ Report Date +12.3%

XOM EXXON MOBIL CORP 3.3%

Value $14.63M Shares 167,670 Share Price $87.28 * Est. Cost/Share $53.73 Unrealized @ Report Date +8.9%

PFE PFIZER INC 3.3%

Value $14.54M Shares 429,286 Share Price $33.87 * Est. Cost/Share $20.50 Unrealized @ Report Date +8.6%

BA BOEING CO/THE 3.3%

Value $14.37M Shares 109,102 Share Price $131.74 * Est. Cost/Share $118.75 Unrealized @ Report Date +1.7%

KSS KOHL'S CORP 3.2%

Value $14.07M Shares 321,695 Share Price $43.75 * Est. Cost/Share $39.95 Unrealized @ Report Date +4.9%

— VIACOM INC 3.2%

Value $13.99M Shares 367,248 Share Price $38.10 Est. Cost/Share $41.15 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $13.9M Shares 267,378 Share Price $51.98 * Est. Cost/Share $28.90 Unrealized @ Report Date +13.9%

— RR DONNELLEY & SONS CO 3.1%

Value $13.55M Shares 862,291 Share Price $15.72 Est. Cost/Share $16.81 Unrealized @ Report Date —

— COACH INC 3.0%

Value $13.09M Shares 358,016 Share Price $36.56 Est. Cost/Share $36.52 Unrealized @ Report Date —

MAT MATTEL INC 3.0%

Value $13.08M Shares 431,946 Share Price $30.28 * Est. Cost/Share $26.60 Unrealized @ Report Date +22.9%

GME GAMESTOP CORP 3.0%

Value $13.05M Shares 473,103 Share Price $27.59 * Est. Cost/Share $6.36 Unrealized @ Report Date -9.0%

M MACY'S INC 3.0%

Value $13.03M Shares 351,611 Share Price $37.05 * Est. Cost/Share $35.85 Unrealized @ Report Date +1.1%

GAP GAP INC/THE 3.0%

Value $13.01M Shares 584,982 Share Price $22.24 * Est. Cost/Share $15.31 Unrealized @ Report Date +13.0%

— CENTURYLINK INC 2.9%

Value $12.72M Shares 463,829 Share Price $27.43 Est. Cost/Share $28.86 Unrealized @ Report Date —

— L BRANDS INC 2.8%

Value $12.27M Shares 173,316 Share Price $70.77 Est. Cost/Share $67.48 Unrealized @ Report Date —

PBI PITNEY BOWES INC 2.7%

Value $12.02M Shares 661,849 Share Price $18.16 Est. Cost/Share $19.80 Unrealized @ Report Date -7.3%

— STAPLES INC 2.5%

Value $10.82M Shares 1,266,044 Share Price $8.55 Est. Cost/Share $8.61 Unrealized @ Report Date —

— GANNETT CO INC 2.4%

Value $10.51M Shares 903,031 Share Price $11.64 Est. Cost/Share $13.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NUS	NU SKIN ENTERPRISES INC	364,181	$23.59M	5.4%	$64.78 *	$30.68	+35.4%	CLA	67018T105
WDC	WESTERN DIGITAL CORP	307,940	$18M	4.1%	$58.47 *	$29.04	+14.1%	COM	958102105
BBY	BEST BUY CO INC	463,361	$17.69M	4.0%	$38.18 *	$22.67	+11.3%	COM	086516101
GRMN	GARMIN LTD	352,052	$16.94M	3.8%	$48.11 *	$30.04	+28.0%	SHS	H2906T109
CAT	CATERPILLAR INC	187,650	$16.66M	3.8%	$88.77 *	$56.96	+15.9%	COM	149123101
INTC	INTEL CORP	441,094	$16.65M	3.8%	$37.75 *	$26.12	+9.6%	COM	458140100
CSCO	CISCO SYSTEMS INC	503,856	$15.98M	3.6%	$31.72 *	$21.07	+9.5%	COM	17275R102
—	TUPPERWARE BRANDS CORP	242,978	$15.88M	3.6%	$65.37	$57.10	—	COM	899896104
MRK	MERCK & CO INC	252,018	$15.73M	3.6%	$62.41 *	$38.02	+15.0%	COM	58933Y105
—	CA INC	464,442	$15.36M	3.5%	$33.08	$30.47	—	COM	12673P105
ABBV	ABBVIE INC	238,614	$15.05M	3.4%	$63.07 *	$41.25	+6.5%	COM	00287Y109
CVX	CHEVRON CORP	144,835	$14.91M	3.4%	$102.92 *	$61.75	+10.9%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	93,415	$14.84M	3.4%	$158.85 *	$90.58	+12.3%	COM	459200101
XOM	EXXON MOBIL CORP	167,670	$14.63M	3.3%	$87.28 *	$53.73	+8.9%	COM	30231G102
PFE	PFIZER INC	429,286	$14.54M	3.3%	$33.87 *	$20.50	+8.6%	COM	717081103
BA	BOEING CO/THE	109,102	$14.37M	3.3%	$131.74 *	$118.75	+1.7%	COM	097023105
KSS	KOHL'S CORP	321,695	$14.07M	3.2%	$43.75 *	$39.95	+4.9%	COM	500255104
—	VIACOM INC	367,248	$13.99M	3.2%	$38.10	$41.15	—	CLA	92553P102
VZ	VERIZON COMMUNICATIONS INC	267,378	$13.9M	3.2%	$51.98 *	$28.90	+13.9%	COM	92343V104
—	RR DONNELLEY & SONS CO	862,291	$13.55M	3.1%	$15.72	$16.81	—	COM	257867101
—	COACH INC	358,016	$13.09M	3.0%	$36.56	$36.52	—	COM	189754104
MAT	MATTEL INC	431,946	$13.08M	3.0%	$30.28 *	$26.60	+22.9%	COM	577081102
GME	GAMESTOP CORP	473,103	$13.05M	3.0%	$27.59 *	$6.36	-9.0%	CLA	36467W109
M	MACY'S INC	351,611	$13.03M	3.0%	$37.05 *	$35.85	+1.1%	COM	55616P104
GAP	GAP INC/THE	584,982	$13.01M	3.0%	$22.24 *	$15.31	+13.0%	COM	364760108
—	CENTURYLINK INC	463,829	$12.72M	2.9%	$27.43	$28.86	—	COM	156700106
—	L BRANDS INC	173,316	$12.27M	2.8%	$70.77	$67.48	—	COM	501797104
PBI	PITNEY BOWES INC	661,849	$12.02M	2.7%	$18.16	$19.80	-7.3%	COM	724479100
—	STAPLES INC	1,266,044	$10.82M	2.5%	$8.55	$8.61	—	COM	855030102
—	GANNETT CO INC	903,031	$10.51M	2.4%	$11.64	$13.60	—	COM	36473H104