SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

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

Holdings (30)

WDC WESTERN DIGITAL CORP 6.0%

Value $27.55M Shares 333,855 Share Price $82.53 * Est. Cost/Share $30.36 Unrealized @ Report Date +68.9%

BBY BEST BUY CO INC 5.4%

Value $24.69M Shares 502,355 Share Price $49.15 * Est. Cost/Share $23.57 Unrealized @ Report Date +38.0%

BA BOEING CO/THE 4.6%

Value $20.92M Shares 118,283 Share Price $176.86 * Est. Cost/Share $120.56 Unrealized @ Report Date +31.7%

GRMN GARMIN LTD 4.2%

Value $19.51M Shares 381,679 Share Price $51.11 * Est. Cost/Share $31.07 Unrealized @ Report Date +29.0%

CAT CATERPILLAR INC 4.1%

Value $18.87M Shares 203,443 Share Price $92.76 * Est. Cost/Share $58.83 Unrealized @ Report Date +32.1%

CSCO CISCO SYSTEMS INC 4.0%

Value $18.46M Shares 546,258 Share Price $33.80 * Est. Cost/Share $21.29 Unrealized @ Report Date +16.2%

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.8%

Value $17.64M Shares 101,277 Share Price $174.14 * Est. Cost/Share $91.97 Unrealized @ Report Date +24.4%

MRK MERCK & CO INC 3.8%

Value $17.36M Shares 273,228 Share Price $63.54 * Est. Cost/Share $38.70 Unrealized @ Report Date +19.0%

INTC INTEL CORP 3.8%

Value $17.25M Shares 478,213 Share Price $36.07 * Est. Cost/Share $26.46 Unrealized @ Report Date +12.2%

— HOLLYFRONTIER CORP 3.7%

Value $16.88M Shares 595,633 Share Price $28.34 Est. Cost/Share $32.76 Unrealized @ Report Date —

CVX CHEVRON CORP 3.7%

Value $16.86M Shares 157,023 Share Price $107.37 * Est. Cost/Share $63.10 Unrealized @ Report Date +21.7%

ABBV ABBVIE INC 3.7%

Value $16.86M Shares 258,695 Share Price $65.16 * Est. Cost/Share $41.31 Unrealized @ Report Date +5.2%

— TUPPERWARE BRANDS CORP 3.6%

Value $16.52M Shares 263,425 Share Price $62.72 Est. Cost/Share $56.60 Unrealized @ Report Date —

— COACH INC 3.5%

Value $16.04M Shares 388,144 Share Price $41.33 Est. Cost/Share $36.35 Unrealized @ Report Date —

— CA INC 3.5%

Value $15.97M Shares 503,525 Share Price $31.72 Est. Cost/Share $30.61 Unrealized @ Report Date —

PFE PFIZER INC 3.5%

Value $15.92M Shares 465,412 Share Price $34.21 * Est. Cost/Share $20.50 Unrealized @ Report Date +4.4%

GAP GAP INC/THE 3.4%

Value $15.4M Shares 634,209 Share Price $24.29 * Est. Cost/Share $15.68 Unrealized @ Report Date +11.4%

XOM EXXON MOBIL CORP 3.2%

Value $14.91M Shares 181,780 Share Price $82.01 * Est. Cost/Share $54.23 Unrealized @ Report Date +3.5%

PBF PBF ENERGY INC 3.2%

Value $14.74M Shares 664,713 Share Price $22.17 * Est. Cost/Share $24.39 Unrealized @ Report Date -3.9%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value $14.13M Shares 289,879 Share Price $48.75 * Est. Cost/Share $29.13 Unrealized @ Report Date +7.9%

KSS KOHL'S CORP 3.0%

Value $13.88M Shares 348,767 Share Price $39.81 * Est. Cost/Share $41.01 Unrealized @ Report Date -0.5%

— STAPLES INC 2.6%

Value $12.04M Shares 1,372,587 Share Price $8.77 Est. Cost/Share $8.66 Unrealized @ Report Date —

MAT MATTEL INC 2.6%

Value $11.99M Shares 468,295 Share Price $25.61 * Est. Cost/Share $27.03 Unrealized @ Report Date -0.9%

— CENTURYLINK INC 2.6%

Value $11.85M Shares 502,861 Share Price $23.57 Est. Cost/Share $28.29 Unrealized @ Report Date —

GME GAMESTOP CORP 2.5%

Value $11.57M Shares 512,915 Share Price $22.55 * Est. Cost/Share $6.20 Unrealized @ Report Date -19.6%

M MACY'S INC 2.5%

Value $11.3M Shares 381,200 Share Price $29.64 * Est. Cost/Share $36.19 Unrealized @ Report Date -14.6%

PBI PITNEY BOWES INC 2.0%

Value $9.407M Shares 717,545 Share Price $13.11 * Est. Cost/Share $19.36 Unrealized @ Report Date -27.0%

— L BRANDS INC 1.9%

Value $8.85M Shares 187,900 Share Price $47.10 Est. Cost/Share $67.29 Unrealized @ Report Date —

— GANNETT CO INC 1.8%

Value $8.204M Shares 979,026 Share Price $8.38 Est. Cost/Share $13.17 Unrealized @ Report Date —

— RR DONNELLEY & SONS CO 0.8%

Value $3.774M Shares 311,619 Share Price $12.11 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	333,855	$27.55M	6.0%	$82.53 *	$30.36	+68.9%	COM	958102105
BBY	BEST BUY CO INC	502,355	$24.69M	5.4%	$49.15 *	$23.57	+38.0%	COM	086516101
BA	BOEING CO/THE	118,283	$20.92M	4.6%	$176.86 *	$120.56	+31.7%	COM	097023105
GRMN	GARMIN LTD	381,679	$19.51M	4.2%	$51.11 *	$31.07	+29.0%	SHS	H2906T109
CAT	CATERPILLAR INC	203,443	$18.87M	4.1%	$92.76 *	$58.83	+32.1%	COM	149123101
CSCO	CISCO SYSTEMS INC	546,258	$18.46M	4.0%	$33.80 *	$21.29	+16.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	101,277	$17.64M	3.8%	$174.14 *	$91.97	+24.4%	COM	459200101
MRK	MERCK & CO INC	273,228	$17.36M	3.8%	$63.54 *	$38.70	+19.0%	COM	58933Y105
INTC	INTEL CORP	478,213	$17.25M	3.8%	$36.07 *	$26.46	+12.2%	COM	458140100
—	HOLLYFRONTIER CORP	595,633	$16.88M	3.7%	$28.34	$32.76	—	COM	436106108
CVX	CHEVRON CORP	157,023	$16.86M	3.7%	$107.37 *	$63.10	+21.7%	COM	166764100
ABBV	ABBVIE INC	258,695	$16.86M	3.7%	$65.16 *	$41.31	+5.2%	COM	00287Y109
—	TUPPERWARE BRANDS CORP	263,425	$16.52M	3.6%	$62.72	$56.60	—	COM	899896104
—	COACH INC	388,144	$16.04M	3.5%	$41.33	$36.35	—	COM	189754104
—	CA INC	503,525	$15.97M	3.5%	$31.72	$30.61	—	COM	12673P105
PFE	PFIZER INC	465,412	$15.92M	3.5%	$34.21 *	$20.50	+4.4%	COM	717081103
GAP	GAP INC/THE	634,209	$15.4M	3.4%	$24.29 *	$15.68	+11.4%	COM	364760108
XOM	EXXON MOBIL CORP	181,780	$14.91M	3.2%	$82.01 *	$54.23	+3.5%	COM	30231G102
PBF	PBF ENERGY INC	664,713	$14.74M	3.2%	$22.17 *	$24.39	-3.9%	COM	69318G106
VZ	VERIZON COMMUNICATIONS INC	289,879	$14.13M	3.1%	$48.75 *	$29.13	+7.9%	COM	92343V104
KSS	KOHL'S CORP	348,767	$13.88M	3.0%	$39.81 *	$41.01	-0.5%	COM	500255104
—	STAPLES INC	1,372,587	$12.04M	2.6%	$8.77	$8.66	—	COM	855030102
MAT	MATTEL INC	468,295	$11.99M	2.6%	$25.61 *	$27.03	-0.9%	COM	577081102
—	CENTURYLINK INC	502,861	$11.85M	2.6%	$23.57	$28.29	—	COM	156700106
GME	GAMESTOP CORP	512,915	$11.57M	2.5%	$22.55 *	$6.20	-19.6%	CLA	36467W109
M	MACY'S INC	381,200	$11.3M	2.5%	$29.64 *	$36.19	-14.6%	COM	55616P104
PBI	PITNEY BOWES INC	717,545	$9.407M	2.0%	$13.11 *	$19.36	-27.0%	COM	724479100
—	L BRANDS INC	187,900	$8.85M	1.9%	$47.10	$67.29	—	COM	501797104
—	GANNETT CO INC	979,026	$8.204M	1.8%	$8.38	$13.17	—	COM	36473H104
—	RR DONNELLEY & SONS CO	311,619	$3.774M	0.8%	$12.11	$16.81	—	COM	257867101