Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SKYBRIDGE CAPITAL II LLC 08-13-2019 06-30-2019 30 69,920,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
CISCO SYSTEMS INC COM Liquidated $0 0 4.44 3.73 -12,227 -11.89
KIMBERLY-CLARK CORP COM Liquidated $0 0 4.13 3.98 -4,958 -11.89
BED BATH & BEYOND INC COM Liquidated $0 0 3.46 2.41 -30,267 -11.89
KELLOGG CO COM Liquidated $0 0 3.20 3.33 -8,293 -11.88
CAMPBELL SOUP CO COM Liquidated $0 0 3.17 2.87 -12,365 -11.88
LYONDELLBASELL INDUSTRIES NV SHS Liquidated $0 0 2.86 2.97 -5,064 -11.89
GAMESTOP CORP CLA Liquidated $0 0 2.62 3.41 -38,335 -11.89
NIELSEN HOLDINGS PLC SHS Liquidated $0 0 2.50 2.59 -15,731 -11.88
SIGNET JEWELERS LTD SHS Liquidated $0 0 2.44 2.99 -13,357 -11.88
WILLIAMS-SONOMA INC COM 10 $2,666,000 41,012 3.81 4.14 -40,041 -49.40
COCA-COLA CO/THE COM 11 $2,624,000 51,540 3.75 3.73 -36,300 -41.33
JPMORGAN CHASE & CO COM 12 $2,534,000 22,662 3.62 3.27 -12,986 -36.43
MERCK & CO INC COM 13 $2,528,000 30,153 3.62 5.05 -36,764 -54.94
PROCTER & GAMBLE CO/THE COM 14 $2,520,000 22,984 3.60 4.71 -26,943 -53.96
PITNEY BOWES INC COM Liquidated $0 0 2.27 2.04 -49,065 -11.89
CVS HEALTH CORP COM 16 $2,490,000 45,690 3.56 2.90 -13,684 -23.05
INTERPUBLIC GROUP OF COS INC/THE COM 17 $2,487,000 110,079 3.56 3.13 -54,268 -33.02
VAIL RESORTS INC COM 18 $2,469,000 11,063 3.53 11,063 +Inf
PFIZER INC COM 19 $2,467,000 56,953 3.53 4.14 -50,486 -46.99
WALGREENS BOOTS ALLIANCE INC COM 20 $2,463,000 45,049 3.52 45,049 +Inf
WHIRLPOOL CORP COM 21 $2,453,000 17,230 3.51 17,230 +Inf
GENERAL MILLS INC COM 22 $2,452,000 46,690 3.51 4.07 -40,061 -46.18
CARDINAL HEALTH INC COM 23 $2,445,000 51,907 3.50 51,907 +Inf
CHEVRON CORP COM 24 $2,378,000 19,108 3.40 3.63 -13,405 -41.23
SIX FLAGS ENTERTAINMENT CORP COM 25 $2,372,000 47,747 3.39 3.08 -20,994 -30.54
BRISTOL-MYERS SQUIBB CO COM 26 $2,369,000 52,235 3.39 52,235 +Inf
TUPPERWARE BRANDS CORP COM Liquidated $0 0 2.14 2.77 -12,472 -11.89
L BRANDS INC COM 28 $2,364,000 90,572 3.38 2.70 -17,278 -16.02
VERIZON COMMUNICATIONS INC COM 29 $2,349,000 41,111 3.36 4.35 -39,994 -49.31
Tapestry Inc COM 30 $2,322,000 73,175 3.32 73,175 +Inf
INTERNATIONAL BUSINESS MACHINES CORP COM 31 $2,309,000 16,743 3.30 3.18 -8,114 -32.64
BEST BUY CO INC COM 32 $2,269,000 32,542 3.25 32,542 +Inf
KRAFT HEINZ CO/THE COM 33 $2,265,000 72,975 3.24 1.90 8,839 13.78
EXXON MOBIL CORP COM 34 $2,251,000 29,375 3.22 3.66 -20,597 -41.22
INTERNATIONAL PAPER CO COM 35 $2,216,000 51,157 3.17 51,157 +Inf
PHILIP MORRIS INTERNATIONAL INC COM 36 $2,211,000 28,152 3.16 3.06 -9,971 -26.15
ABBVIE INC COM 37 $2,169,000 29,830 3.10 29,830 +Inf
MACY'S INC COM 38 $2,124,000 98,989 3.04 2.98 -37,568 -27.51
NIELSEN HOLDINGS PLC SHS 39 $2,025,000 89,595 2.90 89,595 +Inf
GAP INC/THE COM 40 $1,698,000 94,519 2.43 3.09 -35,607 -27.36
KOHL'S CORP COM 41 $1,631,000 34,312 2.33 34,312 +Inf
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