SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $481M (100.0% shares, 0.0% debt)

Holdings (30)

WDC WESTERN DIGITAL CORP 4.9%

Value $23.55M Shares 346,574 Share Price $67.95 * Est. Cost/Share $30.36 Unrealized @ Report Date +34.6%

BBY BEST BUY CO INC 4.6%

Value $22.25M Shares 521,494 Share Price $42.67 * Est. Cost/Share $23.57 Unrealized @ Report Date +30.5%

— HOLLYFRONTIER CORP 4.2%

Value $20.26M Shares 618,325 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —

CAT CATERPILLAR INC 4.1%

Value $19.59M Shares 211,193 Share Price $92.74 * Est. Cost/Share $58.83 Unrealized @ Report Date +25.3%

PBF PBF ENERGY INC 4.0%

Value $19.24M Shares 690,036 Share Price $27.88 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%

GRMN GARMIN LTD 4.0%

Value $19.21M Shares 396,219 Share Price $48.49 * Est. Cost/Share $31.07 Unrealized @ Report Date +26.2%

CVX CHEVRON CORP 4.0%

Value $19.19M Shares 163,005 Share Price $117.70 * Est. Cost/Share $63.10 Unrealized @ Report Date +17.0%

BA BOEING CO/THE 4.0%

Value $19.12M Shares 122,790 Share Price $155.68 * Est. Cost/Share $120.56 Unrealized @ Report Date +12.0%

INTC INTEL CORP 3.7%

Value $18.01M Shares 496,432 Share Price $36.27 * Est. Cost/Share $26.46 Unrealized @ Report Date +10.2%

KSS KOHL'S CORP 3.7%

Value $17.88M Shares 362,055 Share Price $49.38 Est. Cost/Share $41.01 Unrealized @ Report Date +20.7%

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.6%

Value $17.45M Shares 105,135 Share Price $165.99 * Est. Cost/Share $91.97 Unrealized @ Report Date +12.0%

CSCO CISCO SYSTEMS INC 3.6%

Value $17.14M Shares 567,069 Share Price $30.22 * Est. Cost/Share $21.29 Unrealized @ Report Date +8.3%

XOM EXXON MOBIL CORP 3.5%

Value $17.03M Shares 188,706 Share Price $90.26 * Est. Cost/Share $54.23 Unrealized @ Report Date +7.3%

ABBV ABBVIE INC 3.5%

Value $16.82M Shares 268,550 Share Price $62.62 * Est. Cost/Share $41.31 Unrealized @ Report Date +1.2%

MRK MERCK & CO INC 3.5%

Value $16.7M Shares 283,637 Share Price $58.87 * Est. Cost/Share $38.70 Unrealized @ Report Date +13.9%

— CA INC 3.5%

Value $16.61M Shares 522,709 Share Price $31.77 Est. Cost/Share $30.61 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 3.3%

Value $16.06M Shares 300,923 Share Price $53.38 * Est. Cost/Share $29.13 Unrealized @ Report Date +6.4%

PFE PFIZER INC 3.3%

Value $15.69M Shares 483,143 Share Price $32.48 * Est. Cost/Share $20.50 Unrealized @ Report Date +0.0%

GAP GAP INC/THE 3.1%

Value $14.77M Shares 658,372 Share Price $22.44 * Est. Cost/Share $15.68 Unrealized @ Report Date +19.0%

— TUPPERWARE BRANDS CORP 3.0%

Value $14.39M Shares 273,461 Share Price $52.62 Est. Cost/Share $56.60 Unrealized @ Report Date —

M MACY'S INC 2.9%

Value $14.17M Shares 395,723 Share Price $35.81 * Est. Cost/Share $36.19 Unrealized @ Report Date +7.5%

— COACH INC 2.9%

Value $14.11M Shares 402,932 Share Price $35.02 Est. Cost/Share $36.35 Unrealized @ Report Date —

GME GAMESTOP CORP 2.8%

Value $13.45M Shares 532,456 Share Price $25.26 * Est. Cost/Share $6.20 Unrealized @ Report Date -19.8%

MAT MATTEL INC 2.8%

Value $13.39M Shares 486,137 Share Price $27.55 * Est. Cost/Share $27.03 Unrealized @ Report Date +12.5%

— STAPLES INC 2.7%

Value $12.89M Shares 1,424,878 Share Price $9.05 Est. Cost/Share $8.66 Unrealized @ Report Date —

— L BRANDS INC 2.7%

Value $12.84M Shares 195,060 Share Price $65.84 Est. Cost/Share $67.29 Unrealized @ Report Date —

— CENTURYLINK INC 2.6%

Value $12.41M Shares 522,019 Share Price $23.78 Est. Cost/Share $28.29 Unrealized @ Report Date —

PBI PITNEY BOWES INC 2.4%

Value $11.31M Shares 744,883 Share Price $15.19 * Est. Cost/Share $19.36 Unrealized @ Report Date -17.8%

— GANNETT CO INC 2.1%

Value $9.869M Shares 1,016,324 Share Price $9.71 Est. Cost/Share $13.17 Unrealized @ Report Date —

— RR DONNELLEY & SONS CO 1.1%

Value $5.279M Shares 323,490 Share Price $16.32 Est. Cost/Share $16.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	346,574	$23.55M	4.9%	$67.95 *	$30.36	+34.6%	COM	958102105
BBY	BEST BUY CO INC	521,494	$22.25M	4.6%	$42.67 *	$23.57	+30.5%	COM	086516101
—	HOLLYFRONTIER CORP	618,325	$20.26M	4.2%	$32.76	$32.76	—	COM	436106108
CAT	CATERPILLAR INC	211,193	$19.59M	4.1%	$92.74 *	$58.83	+25.3%	COM	149123101
PBF	PBF ENERGY INC	690,036	$19.24M	4.0%	$27.88 *	$24.39	0.0%	COM	69318G106
GRMN	GARMIN LTD	396,219	$19.21M	4.0%	$48.49 *	$31.07	+26.2%	SHS	H2906T109
CVX	CHEVRON CORP	163,005	$19.19M	4.0%	$117.70 *	$63.10	+17.0%	COM	166764100
BA	BOEING CO/THE	122,790	$19.12M	4.0%	$155.68 *	$120.56	+12.0%	COM	097023105
INTC	INTEL CORP	496,432	$18.01M	3.7%	$36.27 *	$26.46	+10.2%	COM	458140100
KSS	KOHL'S CORP	362,055	$17.88M	3.7%	$49.38	$41.01	+20.7%	COM	500255104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	105,135	$17.45M	3.6%	$165.99 *	$91.97	+12.0%	COM	459200101
CSCO	CISCO SYSTEMS INC	567,069	$17.14M	3.6%	$30.22 *	$21.29	+8.3%	COM	17275R102
XOM	EXXON MOBIL CORP	188,706	$17.03M	3.5%	$90.26 *	$54.23	+7.3%	COM	30231G102
ABBV	ABBVIE INC	268,550	$16.82M	3.5%	$62.62 *	$41.31	+1.2%	COM	00287Y109
MRK	MERCK & CO INC	283,637	$16.7M	3.5%	$58.87 *	$38.70	+13.9%	COM	58933Y105
—	CA INC	522,709	$16.61M	3.5%	$31.77	$30.61	—	COM	12673P105
VZ	VERIZON COMMUNICATIONS INC	300,923	$16.06M	3.3%	$53.38 *	$29.13	+6.4%	COM	92343V104
PFE	PFIZER INC	483,143	$15.69M	3.3%	$32.48 *	$20.50	+0.0%	COM	717081103
GAP	GAP INC/THE	658,372	$14.77M	3.1%	$22.44 *	$15.68	+19.0%	COM	364760108
—	TUPPERWARE BRANDS CORP	273,461	$14.39M	3.0%	$52.62	$56.60	—	COM	899896104
M	MACY'S INC	395,723	$14.17M	2.9%	$35.81 *	$36.19	+7.5%	COM	55616P104
—	COACH INC	402,932	$14.11M	2.9%	$35.02	$36.35	—	COM	189754104
GME	GAMESTOP CORP	532,456	$13.45M	2.8%	$25.26 *	$6.20	-19.8%	CLA	36467W109
MAT	MATTEL INC	486,137	$13.39M	2.8%	$27.55 *	$27.03	+12.5%	COM	577081102
—	STAPLES INC	1,424,878	$12.89M	2.7%	$9.05	$8.66	—	COM	855030102
—	L BRANDS INC	195,060	$12.84M	2.7%	$65.84	$67.29	—	COM	501797104
—	CENTURYLINK INC	522,019	$12.41M	2.6%	$23.78	$28.29	—	COM	156700106
PBI	PITNEY BOWES INC	744,883	$11.31M	2.4%	$15.19 *	$19.36	-17.8%	COM	724479100
—	GANNETT CO INC	1,016,324	$9.869M	2.1%	$9.71	$13.17	—	COM	36473H104
—	RR DONNELLEY & SONS CO	323,490	$5.279M	1.1%	$16.32	$16.81	—	COM	257867101