SkyBridge Capital II, LLC Diversified Active

CIK: 0001639668 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $459,357 (100.0% shares, 0.0% debt)

Holdings (30)

WDC WESTERN DIGITAL CORP 6.0%

Value ($000) $27,553 Shares 333,855 Est. Cost $30.36 Unrealized +68.9%

BBY BEST BUY CO INC 5.4%

Value ($000) $24,691 Shares 502,355 Est. Cost $23.57 Unrealized +38.0%

BA BOEING CO/THE 4.6%

Value ($000) $20,920 Shares 118,283 Est. Cost $120.56 Unrealized +31.7%

GRMN GARMIN LTD 4.2%

Value ($000) $19,508 Shares 381,679 Est. Cost $31.07 Unrealized +29.0%

CAT CATERPILLAR INC 4.1%

Value ($000) $18,871 Shares 203,443 Est. Cost $58.83 Unrealized +32.1%

CSCO CISCO SYSTEMS INC 4.0%

Value ($000) $18,464 Shares 546,258 Est. Cost $21.29 Unrealized +16.2%

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.8%

Value ($000) $17,636 Shares 101,277 Est. Cost $91.97 Unrealized +24.4%

MRK MERCK & CO INC 3.8%

Value ($000) $17,361 Shares 273,228 Est. Cost $38.70 Unrealized +19.0%

INTC INTEL CORP 3.8%

Value ($000) $17,249 Shares 478,213 Est. Cost $26.46 Unrealized +12.2%

— HOLLYFRONTIER CORP 3.7%

Value ($000) $16,880 Shares 595,633 Est. Cost $32.76 Unrealized —

CVX CHEVRON CORP 3.7%

Value ($000) $16,860 Shares 157,023 Est. Cost $63.10 Unrealized +21.7%

ABBV ABBVIE INC 3.7%

Value ($000) $16,857 Shares 258,695 Est. Cost $41.31 Unrealized +5.2%

— TUPPERWARE BRANDS CORP 3.6%

Value ($000) $16,522 Shares 263,425 Est. Cost $56.60 Unrealized —

— COACH INC 3.5%

Value ($000) $16,042 Shares 388,144 Est. Cost $36.35 Unrealized —

— CA INC 3.5%

Value ($000) $15,972 Shares 503,525 Est. Cost $30.61 Unrealized —

PFE PFIZER INC 3.5%

Value ($000) $15,922 Shares 465,412 Est. Cost $20.50 Unrealized +4.4%

GAP GAP INC/THE 3.4%

Value ($000) $15,405 Shares 634,209 Est. Cost $15.68 Unrealized +11.4%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $14,908 Shares 181,780 Est. Cost $54.23 Unrealized +3.5%

PBF PBF ENERGY INC 3.2%

Value ($000) $14,737 Shares 664,713 Est. Cost $24.39 Unrealized -3.9%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $14,132 Shares 289,879 Est. Cost $29.13 Unrealized +7.9%

KSS KOHL'S CORP 3.0%

Value ($000) $13,884 Shares 348,767 Est. Cost $41.01 Unrealized -0.5%

— STAPLES INC 2.6%

Value ($000) $12,038 Shares 1,372,587 Est. Cost $8.66 Unrealized —

MAT MATTEL INC 2.6%

Value ($000) $11,993 Shares 468,295 Est. Cost $27.03 Unrealized -0.9%

— CENTURYLINK INC 2.6%

Value ($000) $11,852 Shares 502,861 Est. Cost $28.29 Unrealized —

GME GAMESTOP CORP 2.5%

Value ($000) $11,566 Shares 512,915 Est. Cost $6.20 Unrealized -19.6%

M MACY'S INC 2.5%

Value ($000) $11,299 Shares 381,200 Est. Cost $36.19 Unrealized -14.6%

PBI PITNEY BOWES INC 2.0%

Value ($000) $9,407 Shares 717,545 Est. Cost $19.36 Unrealized -27.0%

— L BRANDS INC 1.9%

Value ($000) $8,850 Shares 187,900 Est. Cost $67.29 Unrealized —

— GANNETT CO INC 1.8%

Value ($000) $8,204 Shares 979,026 Est. Cost $13.17 Unrealized —

— RR DONNELLEY & SONS CO 0.8%

Value ($000) $3,774 Shares 311,619 Est. Cost $16.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	333,855	$27,553	6.0%	$30.36	+68.9%	COM	958102105
BBY	BEST BUY CO INC	502,355	$24,691	5.4%	$23.57	+38.0%	COM	086516101
BA	BOEING CO/THE	118,283	$20,920	4.6%	$120.56	+31.7%	COM	097023105
GRMN	GARMIN LTD	381,679	$19,508	4.2%	$31.07	+29.0%	SHS	H2906T109
CAT	CATERPILLAR INC	203,443	$18,871	4.1%	$58.83	+32.1%	COM	149123101
CSCO	CISCO SYSTEMS INC	546,258	$18,464	4.0%	$21.29	+16.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	101,277	$17,636	3.8%	$91.97	+24.4%	COM	459200101
MRK	MERCK & CO INC	273,228	$17,361	3.8%	$38.70	+19.0%	COM	58933Y105
INTC	INTEL CORP	478,213	$17,249	3.8%	$26.46	+12.2%	COM	458140100
—	HOLLYFRONTIER CORP	595,633	$16,880	3.7%	$32.76	—	COM	436106108
CVX	CHEVRON CORP	157,023	$16,860	3.7%	$63.10	+21.7%	COM	166764100
ABBV	ABBVIE INC	258,695	$16,857	3.7%	$41.31	+5.2%	COM	00287Y109
—	TUPPERWARE BRANDS CORP	263,425	$16,522	3.6%	$56.60	—	COM	899896104
—	COACH INC	388,144	$16,042	3.5%	$36.35	—	COM	189754104
—	CA INC	503,525	$15,972	3.5%	$30.61	—	COM	12673P105
PFE	PFIZER INC	465,412	$15,922	3.5%	$20.50	+4.4%	COM	717081103
GAP	GAP INC/THE	634,209	$15,405	3.4%	$15.68	+11.4%	COM	364760108
XOM	EXXON MOBIL CORP	181,780	$14,908	3.2%	$54.23	+3.5%	COM	30231G102
PBF	PBF ENERGY INC	664,713	$14,737	3.2%	$24.39	-3.9%	COM	69318G106
VZ	VERIZON COMMUNICATIONS INC	289,879	$14,132	3.1%	$29.13	+7.9%	COM	92343V104
KSS	KOHL'S CORP	348,767	$13,884	3.0%	$41.01	-0.5%	COM	500255104
—	STAPLES INC	1,372,587	$12,038	2.6%	$8.66	—	COM	855030102
MAT	MATTEL INC	468,295	$11,993	2.6%	$27.03	-0.9%	COM	577081102
—	CENTURYLINK INC	502,861	$11,852	2.6%	$28.29	—	COM	156700106
GME	GAMESTOP CORP	512,915	$11,566	2.5%	$6.20	-19.6%	CLA	36467W109
M	MACY'S INC	381,200	$11,299	2.5%	$36.19	-14.6%	COM	55616P104
PBI	PITNEY BOWES INC	717,545	$9,407	2.0%	$19.36	-27.0%	COM	724479100
—	L BRANDS INC	187,900	$8,850	1.9%	$67.29	—	COM	501797104
—	GANNETT CO INC	979,026	$8,204	1.8%	$13.17	—	COM	36473H104
—	RR DONNELLEY & SONS CO	311,619	$3,774	0.8%	$16.81	—	COM	257867101