13F-HR filed by SkyBridge Capital II, LLC
SkyBridge Capital II, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 30 holding rows worth $288,557,000.
- Accession
- 0001639668-16-000005
- Filer
- CIK 1639668
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 30 entries on the cover page, a total value of $288,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,557,000 with VALUE read as thousands by filing date, 13F file number 028-17169. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 424,801 | $13,398,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 386,885 | $13,007,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 246,841 | $12,419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 224,492 | $12,399,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 96,598 | $12,140,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 119,911 | $11,764,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 368,850 | $11,726,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 179,988 | $11,278,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 275,679 | $10,798,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 227,349 | $10,547,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,416 | $10,281,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 190,004 | $10,275,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 295,559 | $9,561,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 113,099 | $9,309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,945 | $9,274,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 295,915 | $9,111,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164,424 | $8,941,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 115,791 | $8,863,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 217,601 | $8,724,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,571 | $8,719,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,799 | $8,614,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 398,292 | $8,579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 87,386 | $8,337,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 201,429 | $8,049,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 268,004 | $7,944,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 134,396 | $7,792,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 236,963 | $7,519,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 126,067 | $7,403,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 247,614 | $6,463,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 171,159 | $5,323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001639668-16-000005 | this filing | 2016-05-16 | acceptance time not in the bulk data set |