Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SKYBRIDGE CAPITAL II LLC 11-14-2019 09-30-2019 0 0
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
1
2
3
4
5
6
7
8
9
WILLIAMS-SONOMA INC COM Liquidated $0 0 3.81 4.14 -40,041 -49.40 09-30-2019
COCA-COLA CO/THE COM Liquidated $0 0 3.75 3.73 -36,300 -41.33 09-30-2019
JPMORGAN CHASE & CO COM Liquidated $0 0 3.62 3.27 -12,986 -36.43 09-30-2019
MERCK & CO INC COM Liquidated $0 0 3.62 5.05 -36,764 -54.94 09-30-2019
PROCTER & GAMBLE CO/THE COM Liquidated $0 0 3.60 4.71 -26,943 -53.96 09-30-2019
15
CVS HEALTH CORP COM Liquidated $0 0 3.56 2.90 -13,684 -23.05 09-30-2019
INTERPUBLIC GROUP OF COS INC/THE COM Liquidated $0 0 3.56 3.13 -54,268 -33.02 09-30-2019
VAIL RESORTS INC COM Liquidated $0 0 3.53 11,063 +Inf 09-30-2019
PFIZER INC COM Liquidated $0 0 3.53 4.14 -50,486 -46.99 09-30-2019
WALGREENS BOOTS ALLIANCE INC COM Liquidated $0 0 3.52 45,049 +Inf 09-30-2019
WHIRLPOOL CORP COM Liquidated $0 0 3.51 17,230 +Inf 09-30-2019
GENERAL MILLS INC COM Liquidated $0 0 3.51 4.07 -40,061 -46.18 09-30-2019
CARDINAL HEALTH INC COM Liquidated $0 0 3.50 51,907 +Inf 09-30-2019
CHEVRON CORP COM Liquidated $0 0 3.40 3.63 -13,405 -41.23 09-30-2019
SIX FLAGS ENTERTAINMENT CORP COM Liquidated $0 0 3.39 3.08 -20,994 -30.54 09-30-2019
BRISTOL-MYERS SQUIBB CO COM Liquidated $0 0 3.39 52,235 +Inf 09-30-2019
27
L BRANDS INC COM Liquidated $0 0 3.38 2.70 -17,278 -16.02 09-30-2019
VERIZON COMMUNICATIONS INC COM Liquidated $0 0 3.36 4.35 -39,994 -49.31 09-30-2019
Tapestry Inc COM Liquidated $0 0 3.32 73,175 +Inf 09-30-2019
INTERNATIONAL BUSINESS MACHINES CORP COM Liquidated $0 0 3.30 3.18 -8,114 -32.64 09-30-2019
BEST BUY CO INC COM Liquidated $0 0 3.25 32,542 +Inf 09-30-2019
KRAFT HEINZ CO/THE COM Liquidated $0 0 3.24 1.90 8,839 13.78 09-30-2019
EXXON MOBIL CORP COM Liquidated $0 0 3.22 3.66 -20,597 -41.22 09-30-2019
INTERNATIONAL PAPER CO COM Liquidated $0 0 3.17 51,157 +Inf 09-30-2019
PHILIP MORRIS INTERNATIONAL INC COM Liquidated $0 0 3.16 3.06 -9,971 -26.15 09-30-2019
ABBVIE INC COM Liquidated $0 0 3.10 29,830 +Inf 09-30-2019
MACY'S INC COM Liquidated $0 0 3.04 2.98 -37,568 -27.51 09-30-2019
NIELSEN HOLDINGS PLC SHS Liquidated $0 0 2.90 89,595 +Inf 09-30-2019
GAP INC/THE COM Liquidated $0 0 2.43 3.09 -35,607 -27.36 09-30-2019
KOHL'S CORP COM Liquidated $0 0 2.33 34,312 +Inf 09-30-2019
N/A N/A 42 $0 0 NaN 0 NaN 09-30-2019
Debug Info- Version: 2.4