SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (30)

KSS KOHL'S CORP 5.5%

Value $11.37M Shares 173,615 Share Price $65.51 * Est. Cost/Share $41.01 Unrealized @ Report Date +54.7%

ABBV ABBVIE INC 4.9%

Value $10.11M Shares 106,798 Share Price $94.65 * Est. Cost/Share $41.31 Unrealized @ Report Date +90.1%

TPR Tapestry Inc 4.4%

Value $9.079M Shares 172,573 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%

CSCO CISCO SYSTEMS INC 4.4%

Value $9.016M Shares 210,210 Share Price $42.89 * Est. Cost/Share $21.29 Unrealized @ Report Date +57.1%

— SEAGATE TECHNOLOGY PLC 4.1%

Value $8.345M Shares 142,598 Share Price $58.52 Est. Cost/Share $38.75 Unrealized @ Report Date —

HPQ HP INC 4.0%

Value $8.303M Shares 378,799 Share Price $21.92 * Est. Cost/Share $13.82 Unrealized @ Report Date +25.6%

GILD GILEAD SCIENCES INC 3.8%

Value $7.824M Shares 103,780 Share Price $75.39 * Est. Cost/Share $48.32 Unrealized @ Report Date +21.9%

— CA INC 3.6%

Value $7.328M Shares 216,176 Share Price $33.90 Est. Cost/Share $30.61 Unrealized @ Report Date —

CVX CHEVRON CORP 3.5%

Value $7.294M Shares 63,964 Share Price $114.03 * Est. Cost/Share $63.10 Unrealized @ Report Date +34.8%

PFE PFIZER INC 3.5%

Value $7.213M Shares 203,242 Share Price $35.49 * Est. Cost/Share $20.50 Unrealized @ Report Date +18.2%

— NORDSTROM INC 3.5%

Value $7.187M Shares 148,463 Share Price $48.41 Est. Cost/Share $47.83 Unrealized @ Report Date —

QCOM QUALCOMM INC 3.5%

Value $7.178M Shares 129,538 Share Price $55.41 * Est. Cost/Share $44.24 Unrealized @ Report Date +17.3%

M MACY'S INC 3.4%

Value $7.016M Shares 235,925 Share Price $29.74 * Est. Cost/Share $34.18 Unrealized @ Report Date -21.0%

KO COCA-COLA CO/THE 3.4%

Value $6.982M Shares 160,765 Share Price $43.43 * Est. Cost/Share $33.67 Unrealized @ Report Date +4.1%

— NIELSEN HOLDINGS PLC 3.4%

Value $6.932M Shares 218,069 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —

— SIX FLAGS ENTERTAINMENT CORP 3.4%

Value $6.899M Shares 110,817 Share Price $62.26 Est. Cost/Share $62.26 Unrealized @ Report Date —

WSM WILLIAMS-SONOMA INC 3.3%

Value $6.822M Shares 129,311 Share Price $52.76 * Est. Cost/Share $20.88 Unrealized @ Report Date +6.0%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value $6.75M Shares 141,154 Share Price $47.82 * Est. Cost/Share $29.13 Unrealized @ Report Date +13.4%

MO ALTRIA GROUP INC 3.3%

Value $6.706M Shares 107,603 Share Price $62.32 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%

T AT&T INC 3.2%

Value $6.665M Shares 186,946 Share Price $35.65 * Est. Cost/Share $15.60 Unrealized @ Report Date +1.3%

— INTERPUBLIC GROUP OF COS INC/THE 3.1%

Value $6.452M Shares 280,156 Share Price $23.03 * Est. Cost/Share $17.39 Unrealized @ Report Date -5.7%

XOM EXXON MOBIL CORP 3.0%

Value $6.248M Shares 83,740 Share Price $74.61 * Est. Cost/Share $54.23 Unrealized @ Report Date +2.8%

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.0%

Value $6.193M Shares 40,363 Share Price $153.43 * Est. Cost/Share $91.97 Unrealized @ Report Date +16.7%

PBI PITNEY BOWES INC 2.8%

Value $5.847M Shares 536,896 Share Price $10.89 * Est. Cost/Share $17.80 Unrealized @ Report Date -30.4%

— L BRANDS INC 2.7%

Value $5.565M Shares 145,642 Share Price $38.21 Est. Cost/Share $62.56 Unrealized @ Report Date —

— TUPPERWARE BRANDS CORP 2.5%

Value $5.183M Shares 107,133 Share Price $48.38 Est. Cost/Share $56.60 Unrealized @ Report Date —

— RR DONNELLEY & SONS CO 2.3%

Value $4.78M Shares 547,550 Share Price $8.73 Est. Cost/Share $12.54 Unrealized @ Report Date —

GME GAMESTOP CORP 1.9%

Value $3.934M Shares 311,757 Share Price $12.62 * Est. Cost/Share $5.94 Unrealized @ Report Date -39.5%

PM PHILIP MORRIS INTERNATIONAL INC 1.7%

Value $3.55M Shares 35,711 Share Price $99.41 * Est. Cost/Share $69.58 Unrealized @ Report Date -1.3%

— GENERAL ELECTRIC CO 1.5%

Value $3.127M Shares 231,955 Share Price $13.48 Est. Cost/Share $27.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KSS	KOHL'S CORP	173,615	$11.37M	5.5%	$65.51 *	$41.01	+54.7%	COM	500255104
ABBV	ABBVIE INC	106,798	$10.11M	4.9%	$94.65 *	$41.31	+90.1%	COM	00287Y109
TPR	Tapestry Inc	172,573	$9.079M	4.4%	$52.61 *	$32.95	+20.7%	COM	876030107
CSCO	CISCO SYSTEMS INC	210,210	$9.016M	4.4%	$42.89 *	$21.29	+57.1%	COM	17275R102
—	SEAGATE TECHNOLOGY PLC	142,598	$8.345M	4.1%	$58.52	$38.75	—	SHS	G7945M107
HPQ	HP INC	378,799	$8.303M	4.0%	$21.92 *	$13.82	+25.6%	COM	40434L105
GILD	GILEAD SCIENCES INC	103,780	$7.824M	3.8%	$75.39 *	$48.32	+21.9%	COM	375558103
—	CA INC	216,176	$7.328M	3.6%	$33.90	$30.61	—	COM	12673P105
CVX	CHEVRON CORP	63,964	$7.294M	3.5%	$114.03 *	$63.10	+34.8%	COM	166764100
PFE	PFIZER INC	203,242	$7.213M	3.5%	$35.49 *	$20.50	+18.2%	COM	717081103
—	NORDSTROM INC	148,463	$7.187M	3.5%	$48.41	$47.83	—	COM	655664100
QCOM	QUALCOMM INC	129,538	$7.178M	3.5%	$55.41 *	$44.24	+17.3%	COM	747525103
M	MACY'S INC	235,925	$7.016M	3.4%	$29.74 *	$34.18	-21.0%	COM	55616P104
KO	COCA-COLA CO/THE	160,765	$6.982M	3.4%	$43.43 *	$33.67	+4.1%	COM	191216100
—	NIELSEN HOLDINGS PLC	218,069	$6.932M	3.4%	$31.79	$31.79	—	SHS	G6518L108
—	SIX FLAGS ENTERTAINMENT CORP	110,817	$6.899M	3.4%	$62.26	$62.26	—	COM	83001A102
WSM	WILLIAMS-SONOMA INC	129,311	$6.822M	3.3%	$52.76 *	$20.88	+6.0%	COM	969904101
VZ	VERIZON COMMUNICATIONS INC	141,154	$6.75M	3.3%	$47.82 *	$29.13	+13.4%	COM	92343V104
MO	ALTRIA GROUP INC	107,603	$6.706M	3.3%	$62.32 *	$36.57	0.0%	COM	02209S103
T	AT&T INC	186,946	$6.665M	3.2%	$35.65 *	$15.60	+1.3%	COM	00206R102
—	INTERPUBLIC GROUP OF COS INC/THE	280,156	$6.452M	3.1%	$23.03 *	$17.39	-5.7%	COM	460690100
XOM	EXXON MOBIL CORP	83,740	$6.248M	3.0%	$74.61 *	$54.23	+2.8%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	40,363	$6.193M	3.0%	$153.43 *	$91.97	+16.7%	COM	459200101
PBI	PITNEY BOWES INC	536,896	$5.847M	2.8%	$10.89 *	$17.80	-30.4%	COM	724479100
—	L BRANDS INC	145,642	$5.565M	2.7%	$38.21	$62.56	—	COM	501797104
—	TUPPERWARE BRANDS CORP	107,133	$5.183M	2.5%	$48.38	$56.60	—	COM	899896104
—	RR DONNELLEY & SONS CO	547,550	$4.78M	2.3%	$8.73	$12.54	—	COM	257867200
GME	GAMESTOP CORP	311,757	$3.934M	1.9%	$12.62 *	$5.94	-39.5%	CLA	36467W109
PM	PHILIP MORRIS INTERNATIONAL INC	35,711	$3.55M	1.7%	$99.41 *	$69.58	-1.3%	COM	718172109
—	GENERAL ELECTRIC CO	231,955	$3.127M	1.5%	$13.48	$27.01	—	COM	369604103