SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (30)

SIG SIGNET JEWELERS LIMITED 4.6%

Value $8.453M Shares 151,625 Share Price $55.75 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%

M MACYS INC 4.2%

Value $7.826M Shares 209,077 Share Price $37.43 * Est. Cost/Share $34.18 Unrealized @ Report Date -1.9%

WSM WILLIAMS SONOMA INC 4.1%

Value $7.617M Shares 124,099 Share Price $61.38 * Est. Cost/Share $20.88 Unrealized @ Report Date +8.3%

— BED BATH & BEYOND INC 3.7%

Value $6.845M Shares 343,560 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —

— KELLOGG CO 3.6%

Value $6.577M Shares 94,139 Share Price $69.86 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%

GAP GAP INC DEL 3.5%

Value $6.453M Shares 199,233 Share Price $32.39 * Est. Cost/Share $23.48 Unrealized @ Report Date 0.0%

GME GAMESTOP CORP 3.4%

Value $6.34M Shares 435,111 Share Price $14.57 * Est. Cost/Share $5.13 Unrealized @ Report Date -39.8%

XOM EXXON MOBIL CORP 3.4%

Value $6.329M Shares 76,506 Share Price $82.73 * Est. Cost/Share $54.23 Unrealized @ Report Date +3.5%

LYB LYONDELLBASELL INDUSTRIES N 3.4%

Value $6.314M Shares 57,479 Share Price $109.85 * Est. Cost/Share $68.36 Unrealized @ Report Date 0.0%

CVX CHEVRON CORP NEW 3.4%

Value $6.294M Shares 49,784 Share Price $126.43 * Est. Cost/Share $63.10 Unrealized @ Report Date +41.3%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value $6.247M Shares 124,177 Share Price $50.31 * Est. Cost/Share $29.13 Unrealized @ Report Date +10.6%

MRK MERCK & CO INC 3.4%

Value $6.219M Shares 102,453 Share Price $60.70 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%

KHC KRAFT HEINZ CO 3.3%

Value $6.169M Shares 98,200 Share Price $62.82 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%

— GENERAL ELECTRIC CO 3.3%

Value $6.135M Shares 450,778 Share Price $13.61 Est. Cost/Share $20.51 Unrealized @ Report Date —

— CA INC 3.3%

Value $6.12M Shares 171,681 Share Price $35.65 Est. Cost/Share $30.61 Unrealized @ Report Date —

— L BRANDS INC 3.3%

Value $6.09M Shares 165,125 Share Price $36.88 Est. Cost/Share $59.53 Unrealized @ Report Date —

CSCO CISCO SYS INC 3.2%

Value $5.971M Shares 138,773 Share Price $43.03 * Est. Cost/Share $21.29 Unrealized @ Report Date +63.2%

PFE PFIZER INC 3.2%

Value $5.968M Shares 164,493 Share Price $36.28 * Est. Cost/Share $20.50 Unrealized @ Report Date +18.6%

PG PROCTER AND GAMBLE CO 3.2%

Value $5.967M Shares 76,439 Share Price $78.06 * Est. Cost/Share $61.80 Unrealized @ Report Date 0.0%

KMB KIMBERLY CLARK CORP 3.2%

Value $5.926M Shares 56,259 Share Price $105.33 * Est. Cost/Share $79.41 Unrealized @ Report Date 0.0%

KO COCA COLA CO 3.2%

Value $5.899M Shares 134,487 Share Price $43.86 * Est. Cost/Share $33.67 Unrealized @ Report Date +1.0%

— INTERPUBLIC GROUP COS INC 3.2%

Value $5.898M Shares 251,628 Share Price $23.44 * Est. Cost/Share $17.39 Unrealized @ Report Date -0.4%

GIS GENERAL MLS INC 3.2%

Value $5.879M Shares 132,822 Share Price $44.26 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%

CVS CVS HEALTH CORP 3.2%

Value $5.85M Shares 90,906 Share Price $64.35 * Est. Cost/Share $51.69 Unrealized @ Report Date 0.0%

— TUPPERWARE BRANDS CORP 3.2%

Value $5.838M Shares 141,552 Share Price $41.24 Est. Cost/Share $52.87 Unrealized @ Report Date —

CPB CAMPBELL SOUP CO 3.1%

Value $5.69M Shares 140,361 Share Price $40.54 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%

— NIELSEN HLDGS PLC 3.0%

Value $5.523M Shares 178,570 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value $5.317M Shares 38,061 Share Price $139.70 * Est. Cost/Share $91.97 Unrealized @ Report Date +8.7%

PBI PITNEY BOWES INC 2.6%

Value $4.773M Shares 556,895 Share Price $8.57 * Est. Cost/Share $17.50 Unrealized @ Report Date -44.9%

PM PHILIP MORRIS INTL INC 2.5%

Value $4.713M Shares 58,367 Share Price $80.75 * Est. Cost/Share $64.54 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SIG	SIGNET JEWELERS LIMITED	151,625	$8.453M	4.6%	$55.75 *	$37.68	0.0%	SHS	G81276100
M	MACYS INC	209,077	$7.826M	4.2%	$37.43 *	$34.18	-1.9%	COM	55616P104
WSM	WILLIAMS SONOMA INC	124,099	$7.617M	4.1%	$61.38 *	$20.88	+8.3%	COM	969904101
—	BED BATH & BEYOND INC	343,560	$6.845M	3.7%	$19.92	$19.92	—	COM	075896100
—	KELLOGG CO	94,139	$6.577M	3.6%	$69.86 *	$44.96	0.0%	COM	487836108
GAP	GAP INC DEL	199,233	$6.453M	3.5%	$32.39 *	$23.48	0.0%	COM	364760108
GME	GAMESTOP CORP	435,111	$6.34M	3.4%	$14.57 *	$5.13	-39.8%	CLA	36467W109
XOM	EXXON MOBIL CORP	76,506	$6.329M	3.4%	$82.73 *	$54.23	+3.5%	COM	30231G102
LYB	LYONDELLBASELL INDUSTRIES N	57,479	$6.314M	3.4%	$109.85 *	$68.36	0.0%	SHS	N53745100
CVX	CHEVRON CORP NEW	49,784	$6.294M	3.4%	$126.43 *	$63.10	+41.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	124,177	$6.247M	3.4%	$50.31 *	$29.13	+10.6%	COM	92343V104
MRK	MERCK & CO INC	102,453	$6.219M	3.4%	$60.70 *	$44.52	0.0%	COM	58933Y105
KHC	KRAFT HEINZ CO	98,200	$6.169M	3.3%	$62.82 *	$41.08	0.0%	COM	500754106
—	GENERAL ELECTRIC CO	450,778	$6.135M	3.3%	$13.61	$20.51	—	COM	369604103
—	CA INC	171,681	$6.12M	3.3%	$35.65	$30.61	—	COM	12673P105
—	L BRANDS INC	165,125	$6.09M	3.3%	$36.88	$59.53	—	COM	501797104
CSCO	CISCO SYS INC	138,773	$5.971M	3.2%	$43.03 *	$21.29	+63.2%	COM	17275R102
PFE	PFIZER INC	164,493	$5.968M	3.2%	$36.28 *	$20.50	+18.6%	COM	717081103
PG	PROCTER AND GAMBLE CO	76,439	$5.967M	3.2%	$78.06 *	$61.80	0.0%	COM	742718109
KMB	KIMBERLY CLARK CORP	56,259	$5.926M	3.2%	$105.33 *	$79.41	0.0%	COM	494368103
KO	COCA COLA CO	134,487	$5.899M	3.2%	$43.86 *	$33.67	+1.0%	COM	191216100
—	INTERPUBLIC GROUP COS INC	251,628	$5.898M	3.2%	$23.44 *	$17.39	-0.4%	COM	460690100
GIS	GENERAL MLS INC	132,822	$5.879M	3.2%	$44.26 *	$33.42	0.0%	COM	370334104
CVS	CVS HEALTH CORP	90,906	$5.85M	3.2%	$64.35 *	$51.69	0.0%	COM	126650100
—	TUPPERWARE BRANDS CORP	141,552	$5.838M	3.2%	$41.24	$52.87	—	COM	899896104
CPB	CAMPBELL SOUP CO	140,361	$5.69M	3.1%	$40.54 *	$30.19	0.0%	COM	134429109
—	NIELSEN HLDGS PLC	178,570	$5.523M	3.0%	$30.93	$30.93	—	SHS	G6518L908
IBM	INTERNATIONAL BUSINESS MACHS	38,061	$5.317M	2.9%	$139.70 *	$91.97	+8.7%	COM	459200101
PBI	PITNEY BOWES INC	556,895	$4.773M	2.6%	$8.57 *	$17.50	-44.9%	COM	724479100
PM	PHILIP MORRIS INTL INC	58,367	$4.713M	2.5%	$80.75 *	$64.54	-12.3%	COM	718172109