13F-HR filed by SkyBridge Capital II, LLC
SkyBridge Capital II, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 30 holding rows worth $174,701,000.
- Accession
- 0001639668-18-000005
- Filer
- CIK 1639668
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 30 entries on the cover page, a total value of $174,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,701,000 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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 142,514 | $9,396,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 116,642 | $7,666,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 161,365 | $7,124,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,298 | $6,831,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 196,514 | $6,825,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,609 | $6,814,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,444 | $6,726,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,435 | $6,346,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 408,970 | $6,245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 116,715 | $6,231,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 88,484 | $6,196,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,910 | $6,114,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,878 | $6,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,846 | $5,980,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,407 | $5,839,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,792 | $5,722,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,025 | $5,538,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,773 | $5,409,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 236,509 | $5,409,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 187,261 | $5,402,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,841 | $5,358,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,299 | $5,087,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 322,920 | $4,844,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 131,929 | $4,833,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 423,694 | $4,783,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 155,203 | $4,703,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 167,841 | $4,642,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,860 | $4,473,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 133,047 | $4,450,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 523,435 | $3,706,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001639668-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |