SkyBridge Capital II, LLC Diversified Active

CIK: 0001639668 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $480,682 (100.0% shares, 0.0% debt)

Holdings (30)

WDC WESTERN DIGITAL CORP 4.9%

Value ($000) $23,550 Shares 346,574 Est. Cost $30.36 Unrealized +34.6%

BBY BEST BUY CO INC 4.6%

Value ($000) $22,252 Shares 521,494 Est. Cost $23.57 Unrealized +30.5%

— HOLLYFRONTIER CORP 4.2%

Value ($000) $20,256 Shares 618,325 Est. Cost $32.76 Unrealized —

CAT CATERPILLAR INC 4.1%

Value ($000) $19,586 Shares 211,193 Est. Cost $58.83 Unrealized +25.3%

PBF PBF ENERGY INC 4.0%

Value ($000) $19,238 Shares 690,036 Est. Cost $24.39 Unrealized 0.0%

GRMN GARMIN LTD 4.0%

Value ($000) $19,213 Shares 396,219 Est. Cost $31.07 Unrealized +26.2%

CVX CHEVRON CORP 4.0%

Value ($000) $19,186 Shares 163,005 Est. Cost $63.10 Unrealized +17.0%

BA BOEING CO/THE 4.0%

Value ($000) $19,116 Shares 122,790 Est. Cost $120.56 Unrealized +12.0%

INTC INTEL CORP 3.7%

Value ($000) $18,006 Shares 496,432 Est. Cost $26.46 Unrealized +10.2%

KSS KOHL'S CORP 3.7%

Value ($000) $17,878 Shares 362,055 Est. Cost $41.01 Unrealized +20.7%

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.6%

Value ($000) $17,451 Shares 105,135 Est. Cost $91.97 Unrealized +12.0%

CSCO CISCO SYSTEMS INC 3.6%

Value ($000) $17,137 Shares 567,069 Est. Cost $21.29 Unrealized +8.3%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $17,033 Shares 188,706 Est. Cost $54.23 Unrealized +7.3%

ABBV ABBVIE INC 3.5%

Value ($000) $16,817 Shares 268,550 Est. Cost $41.31 Unrealized +1.2%

MRK MERCK & CO INC 3.5%

Value ($000) $16,698 Shares 283,637 Est. Cost $38.70 Unrealized +13.9%

— CA INC 3.5%

Value ($000) $16,606 Shares 522,709 Est. Cost $30.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.3%

Value ($000) $16,063 Shares 300,923 Est. Cost $29.13 Unrealized +6.4%

PFE PFIZER INC 3.3%

Value ($000) $15,692 Shares 483,143 Est. Cost $20.50 Unrealized +0.0%

GAP GAP INC/THE 3.1%

Value ($000) $14,774 Shares 658,372 Est. Cost $15.68 Unrealized +19.0%

— TUPPERWARE BRANDS CORP 3.0%

Value ($000) $14,390 Shares 273,461 Est. Cost $56.60 Unrealized —

M MACY'S INC 2.9%

Value ($000) $14,171 Shares 395,723 Est. Cost $36.19 Unrealized +7.5%

— COACH INC 2.9%

Value ($000) $14,111 Shares 402,932 Est. Cost $36.35 Unrealized —

GME GAMESTOP CORP 2.8%

Value ($000) $13,450 Shares 532,456 Est. Cost $6.20 Unrealized -19.8%

MAT MATTEL INC 2.8%

Value ($000) $13,393 Shares 486,137 Est. Cost $27.03 Unrealized +12.5%

— STAPLES INC 2.7%

Value ($000) $12,895 Shares 1,424,878 Est. Cost $8.66 Unrealized —

— L BRANDS INC 2.7%

Value ($000) $12,843 Shares 195,060 Est. Cost $67.29 Unrealized —

— CENTURYLINK INC 2.6%

Value ($000) $12,414 Shares 522,019 Est. Cost $28.29 Unrealized —

PBI PITNEY BOWES INC 2.4%

Value ($000) $11,315 Shares 744,883 Est. Cost $19.36 Unrealized -17.8%

— GANNETT CO INC 2.1%

Value ($000) $9,869 Shares 1,016,324 Est. Cost $13.17 Unrealized —

— RR DONNELLEY & SONS CO 1.1%

Value ($000) $5,279 Shares 323,490 Est. Cost $16.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	346,574	$23,550	4.9%	$30.36	+34.6%	COM	958102105
BBY	BEST BUY CO INC	521,494	$22,252	4.6%	$23.57	+30.5%	COM	086516101
—	HOLLYFRONTIER CORP	618,325	$20,256	4.2%	$32.76	—	COM	436106108
CAT	CATERPILLAR INC	211,193	$19,586	4.1%	$58.83	+25.3%	COM	149123101
PBF	PBF ENERGY INC	690,036	$19,238	4.0%	$24.39	0.0%	COM	69318G106
GRMN	GARMIN LTD	396,219	$19,213	4.0%	$31.07	+26.2%	SHS	H2906T109
CVX	CHEVRON CORP	163,005	$19,186	4.0%	$63.10	+17.0%	COM	166764100
BA	BOEING CO/THE	122,790	$19,116	4.0%	$120.56	+12.0%	COM	097023105
INTC	INTEL CORP	496,432	$18,006	3.7%	$26.46	+10.2%	COM	458140100
KSS	KOHL'S CORP	362,055	$17,878	3.7%	$41.01	+20.7%	COM	500255104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	105,135	$17,451	3.6%	$91.97	+12.0%	COM	459200101
CSCO	CISCO SYSTEMS INC	567,069	$17,137	3.6%	$21.29	+8.3%	COM	17275R102
XOM	EXXON MOBIL CORP	188,706	$17,033	3.5%	$54.23	+7.3%	COM	30231G102
ABBV	ABBVIE INC	268,550	$16,817	3.5%	$41.31	+1.2%	COM	00287Y109
MRK	MERCK & CO INC	283,637	$16,698	3.5%	$38.70	+13.9%	COM	58933Y105
—	CA INC	522,709	$16,606	3.5%	$30.61	—	COM	12673P105
VZ	VERIZON COMMUNICATIONS INC	300,923	$16,063	3.3%	$29.13	+6.4%	COM	92343V104
PFE	PFIZER INC	483,143	$15,692	3.3%	$20.50	+0.0%	COM	717081103
GAP	GAP INC/THE	658,372	$14,774	3.1%	$15.68	+19.0%	COM	364760108
—	TUPPERWARE BRANDS CORP	273,461	$14,390	3.0%	$56.60	—	COM	899896104
M	MACY'S INC	395,723	$14,171	2.9%	$36.19	+7.5%	COM	55616P104
—	COACH INC	402,932	$14,111	2.9%	$36.35	—	COM	189754104
GME	GAMESTOP CORP	532,456	$13,450	2.8%	$6.20	-19.8%	CLA	36467W109
MAT	MATTEL INC	486,137	$13,393	2.8%	$27.03	+12.5%	COM	577081102
—	STAPLES INC	1,424,878	$12,895	2.7%	$8.66	—	COM	855030102
—	L BRANDS INC	195,060	$12,843	2.7%	$67.29	—	COM	501797104
—	CENTURYLINK INC	522,019	$12,414	2.6%	$28.29	—	COM	156700106
PBI	PITNEY BOWES INC	744,883	$11,315	2.4%	$19.36	-17.8%	COM	724479100
—	GANNETT CO INC	1,016,324	$9,869	2.1%	$13.17	—	COM	36473H104
—	RR DONNELLEY & SONS CO	323,490	$5,279	1.1%	$16.81	—	COM	257867101