SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $417M (100.0% shares, 0.0% debt)

Holdings (30)

— COACH INC 3.9%

Value $16.29M Shares 344,060 Share Price $47.34 Est. Cost/Share $36.35 Unrealized @ Report Date —

BBY BEST BUY INC 3.9%

Value $16.28M Shares 284,003 Share Price $57.33 * Est. Cost/Share $23.57 Unrealized @ Report Date +66.3%

PBI PITNEY BOWES INC 3.9%

Value $16.16M Shares 1,070,407 Share Price $15.10 * Est. Cost/Share $17.80 Unrealized @ Report Date -17.9%

CAT CATERPILLAR INC DEL 3.8%

Value $15.7M Shares 146,122 Share Price $107.46 * Est. Cost/Share $58.83 Unrealized @ Report Date +42.9%

— L BRANDS INC 3.8%

Value $15.65M Shares 290,362 Share Price $53.89 Est. Cost/Share $62.56 Unrealized @ Report Date —

ABBV ABBVIE INC 3.7%

Value $15.44M Shares 212,924 Share Price $72.51 * Est. Cost/Share $41.31 Unrealized @ Report Date +13.7%

BA BOEING CO 3.7%

Value $15.42M Shares 77,957 Share Price $197.75 * Est. Cost/Share $120.56 Unrealized @ Report Date +45.1%

— TUPPERWARE BRANDS CORP 3.6%

Value $15M Shares 213,587 Share Price $70.23 Est. Cost/Share $56.60 Unrealized @ Report Date —

— CA INC 3.6%

Value $14.86M Shares 430,991 Share Price $34.47 Est. Cost/Share $30.61 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 3.5%

Value $14.64M Shares 206,902 Share Price $70.78 * Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%

— STAPLES INC 3.5%

Value $14.44M Shares 1,433,639 Share Price $10.07 Est. Cost/Share $8.72 Unrealized @ Report Date —

KO COCA COLA CO 3.4%

Value $14.38M Shares 320,517 Share Price $44.85 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 3.4%

Value $14.26M Shares 258,262 Share Price $55.22 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%

— NORDSTROM INC 3.4%

Value $14.16M Shares 295,988 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —

— INTERPUBLIC GROUP COS INC 3.3%

Value $13.74M Shares 558,545 Share Price $24.60 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%

— DONNELLEY R R & SONS CO 3.3%

Value $13.69M Shares 1,091,648 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —

PFE PFIZER INC 3.3%

Value $13.61M Shares 405,203 Share Price $33.59 * Est. Cost/Share $20.50 Unrealized @ Report Date +5.4%

XOM EXXON MOBIL CORP 3.2%

Value $13.48M Shares 166,952 Share Price $80.73 * Est. Cost/Share $54.23 Unrealized @ Report Date +2.3%

GME GAMESTOP CORP NEW 3.2%

Value $13.43M Shares 621,545 Share Price $21.61 * Est. Cost/Share $5.94 Unrealized @ Report Date -21.1%

KSS KOHLS CORP 3.2%

Value $13.38M Shares 346,137 Share Price $38.67 Est. Cost/Share $41.01 Unrealized @ Report Date -6.5%

CVX CHEVRON CORP NEW 3.2%

Value $13.3M Shares 127,525 Share Price $104.33 * Est. Cost/Share $63.10 Unrealized @ Report Date +16.0%

HPQ HP INC 3.2%

Value $13.2M Shares 755,210 Share Price $17.48 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%

CSCO CISCO SYS INC 3.1%

Value $13.12M Shares 419,099 Share Price $31.30 * Est. Cost/Share $21.29 Unrealized @ Report Date +17.7%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value $12.57M Shares 281,417 Share Price $44.66 * Est. Cost/Share $29.13 Unrealized @ Report Date +1.4%

WSM WILLIAMS-SONOMA INC 3.0%

Value $12.5M Shares 257,801 Share Price $48.50 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%

— GENERAL ELECTRIC CO 3.0%

Value $12.49M Shares 462,449 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 3.0%

Value $12.38M Shares 80,472 Share Price $153.83 * Est. Cost/Share $91.97 Unrealized @ Report Date +12.8%

MAT MATTEL INC 2.8%

Value $11.74M Shares 545,147 Share Price $21.53 * Est. Cost/Share $26.40 Unrealized @ Report Date -14.4%

— SEAGATE TECHNOLOGY PLC 2.6%

Value $11.02M Shares 284,297 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —

M MACYS INC 2.6%

Value $10.93M Shares 470,359 Share Price $23.24 * Est. Cost/Share $34.18 Unrealized @ Report Date -25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COACH INC	344,060	$16.29M	3.9%	$47.34	$36.35	—	COM	189754104
BBY	BEST BUY INC	284,003	$16.28M	3.9%	$57.33 *	$23.57	+66.3%	COM	086516101
PBI	PITNEY BOWES INC	1,070,407	$16.16M	3.9%	$15.10 *	$17.80	-17.9%	COM	724479100
CAT	CATERPILLAR INC DEL	146,122	$15.7M	3.8%	$107.46 *	$58.83	+42.9%	COM	149123101
—	L BRANDS INC	290,362	$15.65M	3.8%	$53.89	$62.56	—	COM	501797104
ABBV	ABBVIE INC	212,924	$15.44M	3.7%	$72.51 *	$41.31	+13.7%	COM	00287Y109
BA	BOEING CO	77,957	$15.42M	3.7%	$197.75 *	$120.56	+45.1%	COM	097023105
—	TUPPERWARE BRANDS CORP	213,587	$15M	3.6%	$70.23	$56.60	—	COM	899896104
—	CA INC	430,991	$14.86M	3.6%	$34.47	$30.61	—	COM	12673P105
GILD	GILEAD SCIENCES INC	206,902	$14.64M	3.5%	$70.78 *	$48.32	0.0%	COM	375558103
—	STAPLES INC	1,433,639	$14.44M	3.5%	$10.07	$8.72	—	COM	855030102
KO	COCA COLA CO	320,517	$14.38M	3.4%	$44.85 *	$33.67	0.0%	COM	191216100
QCOM	QUALCOMM INC	258,262	$14.26M	3.4%	$55.22 *	$44.24	0.0%	COM	747525103
—	NORDSTROM INC	295,988	$14.16M	3.4%	$47.83	$47.83	—	COM	655664100
—	INTERPUBLIC GROUP COS INC	558,545	$13.74M	3.3%	$24.60 *	$17.39	0.0%	COM	460690100
—	DONNELLEY R R & SONS CO	1,091,648	$13.69M	3.3%	$12.54	$12.54	—	COM	257867200
PFE	PFIZER INC	405,203	$13.61M	3.3%	$33.59 *	$20.50	+5.4%	COM	717081103
XOM	EXXON MOBIL CORP	166,952	$13.48M	3.2%	$80.73 *	$54.23	+2.3%	COM	30231G102
GME	GAMESTOP CORP NEW	621,545	$13.43M	3.2%	$21.61 *	$5.94	-21.1%	CL A	36467W109
KSS	KOHLS CORP	346,137	$13.38M	3.2%	$38.67	$41.01	-6.5%	COM	500255104
CVX	CHEVRON CORP NEW	127,525	$13.3M	3.2%	$104.33 *	$63.10	+16.0%	COM	166764100
HPQ	HP INC	755,210	$13.2M	3.2%	$17.48 *	$13.82	0.0%	COM	40434L105
CSCO	CISCO SYS INC	419,099	$13.12M	3.1%	$31.30 *	$21.29	+17.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	281,417	$12.57M	3.0%	$44.66 *	$29.13	+1.4%	COM	92343V104
WSM	WILLIAMS-SONOMA INC	257,801	$12.5M	3.0%	$48.50 *	$20.88	0.0%	COM	969904101
—	GENERAL ELECTRIC CO	462,449	$12.49M	3.0%	$27.01	$27.01	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	80,472	$12.38M	3.0%	$153.83 *	$91.97	+12.8%	COM	459200101
MAT	MATTEL INC	545,147	$11.74M	2.8%	$21.53 *	$26.40	-14.4%	COM	577081102
—	SEAGATE TECHNOLOGY PLC	284,297	$11.02M	2.6%	$38.75	$38.75	—	SHS	G7945M107
M	MACYS INC	470,359	$10.93M	2.6%	$23.24 *	$34.18	-25.0%	COM	55616P104