SkyBridge Capital II

Latest statistics and disclosures from SkyBridge Capital II's latest quarterly 13F-HR filing:

SkyBridge Capital II portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Western Digital (WDC) 4.90 346574 +12.00% 67.95 81.39
Best Buy (BBY) 4.63 521494 +12.00% 42.67 47.77
Hollyfrontier Corp 4.21 618325 NEW 32.76 0.00
Caterpillar (CAT) 4.07 211193 +12.00% 92.74 92.86
Garmin Ltd. 4.00 396219 +12.00% 48.49 0.00
Pbf Energy Inc cl a 4.00 690036 NEW 27.88 0.00
Chevron Corporation (CVX) 3.99 163005 +12.00% 117.70 108.07
Boeing Company (BA) 3.98 122790 +12.00% 155.68 177.63
Intel Corporation (INTC) 3.75 496432 +12.00% 36.27 35.57
Kohl's Corporation (KSS) 3.72 362055 +12.00% 49.38 40.19
International Business Machines (IBM) 3.63 105135 +12.00% 165.99 173.94
Cisco Systems (CSCO) 3.57 567069 +12.00% 30.22 33.74
Exxon Mobil Corporation (XOM) 3.54 188706 +12.00% 90.26 82.02
Abbvie 3.50 268550 +12.00% 62.62 0.00
Merck & Co (MRK) 3.47 283637 +12.00% 58.87 63.64
CA (CA) 3.45 522709 +12.00% 31.77 31.86
Verizon Communications (VZ) 3.34 300923 +12.00% 53.38 49.13
Pfizer (PFE) 3.26 483143 +12.00% 32.48 34.33
Gap (GPS) 3.07 658372 +12.00% 22.44 24.72
Tupperware Brands Corporation (TUP) 2.99 273461 +12.00% 52.62 62.77
Macy's (M) 2.95 395723 +12.00% 35.81 29.27
Coach (COH) 2.94 402932 +12.00% 35.02 41.39
GameStop (GME) 2.80 532456 +12.00% 25.26 21.95
Mattel (MAT) 2.79 486137 +12.00% 27.55 25.36
Staples (SPLS) 2.68 1.42M +12.00% 9.05 8.57
L Brands 2.67 195060 +12.00% 65.84 0.00
CenturyLink (CTL) 2.58 522019 +12.00% 23.78 23.09
Pitney Bowes (PBI) 2.35 744883 +12.00% 15.19 12.85
Gannett Inc Com stock 2.05 1.02M +12.00% 9.71 0.00
R.R. Donnelley & Sons Company (RRD) 1.10 323490 -62.00% 16.32 11.87

Past 13F-HR SEC Filings for SkyBridge Capital II