SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (30)

SIG SIGNET JEWELERS LIMITED 5.4%

Value $9.396M Shares 142,514 Share Price $65.93 * Est. Cost/Share $37.68 Unrealized @ Report Date +40.5%

WSM WILLIAMS SONOMA INC 4.4%

Value $7.666M Shares 116,642 Share Price $65.72 * Est. Cost/Share $20.88 Unrealized @ Report Date +29.3%

— CA INC 4.1%

Value $7.124M Shares 161,365 Share Price $44.15 Est. Cost/Share $30.61 Unrealized @ Report Date —

MRK MERCK & CO INC 3.9%

Value $6.831M Shares 96,298 Share Price $70.94 * Est. Cost/Share $44.52 Unrealized @ Report Date +13.8%

M MACYS INC 3.9%

Value $6.825M Shares 196,514 Share Price $34.73 * Est. Cost/Share $34.18 Unrealized @ Report Date +8.9%

PFE PFIZER INC 3.9%

Value $6.814M Shares 154,609 Share Price $44.07 * Est. Cost/Share $20.50 Unrealized @ Report Date +34.9%

CVS CVS HEALTH CORP 3.9%

Value $6.726M Shares 85,444 Share Price $78.72 * Est. Cost/Share $51.69 Unrealized @ Report Date +9.3%

CSCO CISCO SYS INC 3.6%

Value $6.346M Shares 130,435 Share Price $48.65 * Est. Cost/Share $21.29 Unrealized @ Report Date +69.3%

GME GAMESTOP CORP 3.6%

Value $6.245M Shares 408,970 Share Price $15.27 * Est. Cost/Share $5.13 Unrealized @ Report Date -31.1%

VZ VERIZON COMMUNICATIONS INC 3.6%

Value $6.231M Shares 116,715 Share Price $53.39 * Est. Cost/Share $29.13 Unrealized @ Report Date +22.3%

— KELLOGG CO 3.5%

Value $6.196M Shares 88,484 Share Price $70.02 * Est. Cost/Share $44.96 Unrealized @ Report Date +14.2%

XOM EXXON MOBIL CORP 3.5%

Value $6.114M Shares 71,910 Share Price $85.02 * Est. Cost/Share $54.23 Unrealized @ Report Date +7.3%

KMB KIMBERLY CLARK CORP 3.4%

Value $6.009M Shares 52,878 Share Price $113.64 * Est. Cost/Share $79.41 Unrealized @ Report Date +9.0%

PG PROCTER AND GAMBLE CO 3.4%

Value $5.98M Shares 71,846 Share Price $83.23 * Est. Cost/Share $61.80 Unrealized @ Report Date +9.7%

KO COCA COLA CO 3.3%

Value $5.839M Shares 126,407 Share Price $46.19 * Est. Cost/Share $33.67 Unrealized @ Report Date +7.8%

CVX CHEVRON CORP NEW 3.3%

Value $5.722M Shares 46,792 Share Price $122.29 * Est. Cost/Share $63.10 Unrealized @ Report Date +39.3%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value $5.538M Shares 54,025 Share Price $102.51 * Est. Cost/Share $68.36 Unrealized @ Report Date +0.5%

— INTERPUBLIC GROUP COS INC 3.1%

Value $5.409M Shares 236,509 Share Price $22.87 * Est. Cost/Share $17.39 Unrealized @ Report Date -3.3%

IBM INTERNATIONAL BUSINESS MACHS 3.1%

Value $5.409M Shares 35,773 Share Price $151.20 * Est. Cost/Share $91.97 Unrealized @ Report Date +10.1%

GAP GAP INC DEL 3.1%

Value $5.402M Shares 187,261 Share Price $28.85 * Est. Cost/Share $23.48 Unrealized @ Report Date -1.8%

GIS GENERAL MLS INC 3.1%

Value $5.358M Shares 124,841 Share Price $42.92 * Est. Cost/Share $33.42 Unrealized @ Report Date +4.6%

KHC KRAFT HEINZ CO 2.9%

Value $5.087M Shares 92,299 Share Price $55.11 * Est. Cost/Share $41.08 Unrealized @ Report Date +1.8%

— BED BATH & BEYOND INC 2.8%

Value $4.844M Shares 322,920 Share Price $15.00 Est. Cost/Share $19.92 Unrealized @ Report Date —

CPB CAMPBELL SOUP CO 2.8%

Value $4.833M Shares 131,929 Share Price $36.63 * Est. Cost/Share $30.19 Unrealized @ Report Date +5.6%

— GENERAL ELECTRIC CO 2.7%

Value $4.783M Shares 423,694 Share Price $11.29 Est. Cost/Share $20.51 Unrealized @ Report Date —

— L BRANDS INC 2.7%

Value $4.703M Shares 155,203 Share Price $30.30 Est. Cost/Share $59.53 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 2.7%

Value $4.642M Shares 167,841 Share Price $27.66 Est. Cost/Share $30.93 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 2.6%

Value $4.473M Shares 54,860 Share Price $81.53 * Est. Cost/Share $64.54 Unrealized @ Report Date -14.0%

— TUPPERWARE BRANDS CORP 2.5%

Value $4.45M Shares 133,047 Share Price $33.45 Est. Cost/Share $52.87 Unrealized @ Report Date —

PBI PITNEY BOWES INC 2.1%

Value $3.706M Shares 523,435 Share Price $7.08 * Est. Cost/Share $17.50 Unrealized @ Report Date -53.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SIG	SIGNET JEWELERS LIMITED	142,514	$9.396M	5.4%	$65.93 *	$37.68	+40.5%	SHS	G81276100
WSM	WILLIAMS SONOMA INC	116,642	$7.666M	4.4%	$65.72 *	$20.88	+29.3%	COM	969904101
—	CA INC	161,365	$7.124M	4.1%	$44.15	$30.61	—	COM	12673P105
MRK	MERCK & CO INC	96,298	$6.831M	3.9%	$70.94 *	$44.52	+13.8%	COM	58933Y105
M	MACYS INC	196,514	$6.825M	3.9%	$34.73 *	$34.18	+8.9%	COM	55616P104
PFE	PFIZER INC	154,609	$6.814M	3.9%	$44.07 *	$20.50	+34.9%	COM	717081103
CVS	CVS HEALTH CORP	85,444	$6.726M	3.9%	$78.72 *	$51.69	+9.3%	COM	126650100
CSCO	CISCO SYS INC	130,435	$6.346M	3.6%	$48.65 *	$21.29	+69.3%	COM	17275R102
GME	GAMESTOP CORP	408,970	$6.245M	3.6%	$15.27 *	$5.13	-31.1%	CLA	36467W109
VZ	VERIZON COMMUNICATIONS INC	116,715	$6.231M	3.6%	$53.39 *	$29.13	+22.3%	COM	92343V104
—	KELLOGG CO	88,484	$6.196M	3.5%	$70.02 *	$44.96	+14.2%	COM	487836108
XOM	EXXON MOBIL CORP	71,910	$6.114M	3.5%	$85.02 *	$54.23	+7.3%	COM	30231G102
KMB	KIMBERLY CLARK CORP	52,878	$6.009M	3.4%	$113.64 *	$79.41	+9.0%	COM	494368103
PG	PROCTER AND GAMBLE CO	71,846	$5.98M	3.4%	$83.23 *	$61.80	+9.7%	COM	742718109
KO	COCA COLA CO	126,407	$5.839M	3.3%	$46.19 *	$33.67	+7.8%	COM	191216100
CVX	CHEVRON CORP NEW	46,792	$5.722M	3.3%	$122.29 *	$63.10	+39.3%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES N	54,025	$5.538M	3.2%	$102.51 *	$68.36	+0.5%	SHS	N53745100
—	INTERPUBLIC GROUP COS INC	236,509	$5.409M	3.1%	$22.87 *	$17.39	-3.3%	COM	460690100
IBM	INTERNATIONAL BUSINESS MACHS	35,773	$5.409M	3.1%	$151.20 *	$91.97	+10.1%	COM	459200101
GAP	GAP INC DEL	187,261	$5.402M	3.1%	$28.85 *	$23.48	-1.8%	COM	364760108
GIS	GENERAL MLS INC	124,841	$5.358M	3.1%	$42.92 *	$33.42	+4.6%	COM	370334104
KHC	KRAFT HEINZ CO	92,299	$5.087M	2.9%	$55.11 *	$41.08	+1.8%	COM	500754106
—	BED BATH & BEYOND INC	322,920	$4.844M	2.8%	$15.00	$19.92	—	COM	075896100
CPB	CAMPBELL SOUP CO	131,929	$4.833M	2.8%	$36.63 *	$30.19	+5.6%	COM	134429109
—	GENERAL ELECTRIC CO	423,694	$4.783M	2.7%	$11.29	$20.51	—	COM	369604103
—	L BRANDS INC	155,203	$4.703M	2.7%	$30.30	$59.53	—	COM	501797104
—	NIELSEN HLDGS PLC	167,841	$4.642M	2.7%	$27.66	$30.93	—	SHS	G6518L908
PM	PHILIP MORRIS INTL INC	54,860	$4.473M	2.6%	$81.53 *	$64.54	-14.0%	COM	718172109
—	TUPPERWARE BRANDS CORP	133,047	$4.45M	2.5%	$33.45	$52.87	—	COM	899896104
PBI	PITNEY BOWES INC	523,435	$3.706M	2.1%	$7.08 *	$17.50	-53.9%	COM	724479100