Vice President

0001597823-15-000010.txt : 20150729 0001597823-15-000010.hdr.sgml : 20150729 20150729113324 ACCESSION NUMBER: 0001597823-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150729 DATE AS OF CHANGE: 20150729 EFFECTIVENESS DATE: 20150729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkwood LLC CENTRAL INDEX KEY: 0001597823 IRS NUMBER: 371665471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15714 FILM NUMBER: 151011693 BUSINESS ADDRESS: STREET 1: 1000 LAKESIDE AVENUE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216-875-6500 MAIL ADDRESS: STREET 1: 1000 LAKESIDE AVENUE CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001597823 XXXXXXXX 06-30-2015 06-30-2015 Parkwood LLC

1000 LAKESIDE AVENUE CLEVELAND OH 44114

13F HOLDINGS REPORT 028-15714 N Mark A. Madeja Vice President 216-875-6500 /s/ Mark A. Madeja Cleveland OH 07-29-2015 0 513 710123 false INFORMATION TABLE 2 infotable_0728151442.xml VANGUARD TOTAL INTL STOCK ETP 921909768 190413 3783286 SH SOLE 3783286 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 52909 1294256 SH SOLE 1294256 0 0 ISHARES MSCI EMERG MKT MIN V ETP 464286533 23187 402000 SH SOLE 402000 0 0 TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 10826 636824 SH SOLE 636824 0 0 WISDOMTREE EM SMALL CAP ETP 97717W281 10657 245601 SH SOLE 245601 0 0 MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 9380 100346 SH SOLE 100346 0 0 CHARTER COMMUNICATION-A COMMON STOCK 16117M305 9214 53803 SH SOLE 53803 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 9010 64965 SH SOLE 64965 0 0 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 8427 78745 SH SOLE 78745 0 0 EQUINIX INC REIT 29444U700 7372 29025 SH SOLE 29025 0 0 VANGUARD TOT INT ST IDX-INST OPEN-END FUND 921909784 6550 60572 SH SOLE 60572 0 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 6311 193279 SH SOLE 193279 0 0 ISHARES MSCI RUSSIA CAPPED E ETP 46434G806 6052 428948 SH SOLE 428948 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5725 73178 SH SOLE 73178 0 0 PEPSICO INC COMMON STOCK 713448108 5651 60546 SH SOLE 60546 0 0 NESTLE SA-SPONS ADR ADR 641069406 5650 78295 SH SOLE 78295 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 5633 143581 SH SOLE 143581 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5568 69456 SH SOLE 69456 0 0 WELLS FARGO & CO COMMON STOCK 949746101 5546 98612 SH SOLE 98612 0 0 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 5384 165427 SH SOLE 165427 0 0 QUALCOMM INC COMMON STOCK 747525103 5379 85889 SH SOLE 85889 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 5326 26 SH SOLE 26 0 0 OASIS PETROLEUM INC COMMON STOCK 674215108 5195 327754 SH SOLE 327754 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5183 188747 SH SOLE 188747 0 0 ALLERGAN PLC COMMON STOCK G0177J108 5110 16840 SH SOLE 16840 0 0 ORACLE CORP COMMON STOCK 68389X105 4995 123956 SH SOLE 123956 0 0 ENERGY 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KOHLS CORP COMMON STOCK 500255104 320 5110 SH SOLE 5110 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 320 6708 SH SOLE 6708 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 320 3753 SH SOLE 3753 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 319 5516 SH SOLE 5516 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 319 4277 SH SOLE 4277 0 0 ARAMARK COMMON STOCK 03852U106 319 10305 SH SOLE 10305 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 319 4049 SH SOLE 4049 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 319 6905 SH SOLE 6905 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 319 3177 SH SOLE 3177 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 319 10838 SH SOLE 10838 0 0 SCANA CORP COMMON STOCK 80589M102 319 6295 SH SOLE 6295 0 0 KROGER CO COMMON STOCK 501044101 319 4397 SH SOLE 4397 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 319 9109 SH SOLE 9109 0 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 318 5595 SH SOLE 5595 0 0 SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 318 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6773 SH SOLE 6773 0 0 STERICYCLE INC COMMON STOCK 858912108 315 2356 SH SOLE 2356 0 0 ROSS STORES INC COMMON STOCK 778296103 315 6490 SH SOLE 6490 0 0 TECO ENERGY INC COMMON STOCK 872375100 315 17862 SH SOLE 17862 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 315 2974 SH SOLE 2974 0 0 CROWN CASTLE INTL CORP REIT 22822V101 315 3922 SH SOLE 3922 0 0 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 315 19355 SH SOLE 19355 0 0 SOUTHERN CO/THE COMMON STOCK 842587107 315 7509 SH SOLE 7509 0 0 CMS ENERGY CORP COMMON STOCK 125896100 315 9881 SH SOLE 9881 0 0 WP GLIMCHER INC REIT 92939N102 315 23247 SH SOLE 23247 0 0 PLUM CREEK TIMBER CO REIT 729251108 314 7747 SH SOLE 7747 0 0 CLOROX COMPANY COMMON STOCK 189054109 314 3021 SH SOLE 3021 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 314 5932 SH SOLE 5932 0 0 CAMDEN PROPERTY TRUST REIT 133131102 314 4230 SH SOLE 4230 0 0 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 314 5971 SH SOLE 5971 0 0 EQUITY COMMONWEALTH REIT 294628102 314 12230 SH SOLE 12230 0 0 BROWN & BROWN INC COMMON STOCK 115236101 314 9553 SH SOLE 9553 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 314 9752 SH SOLE 9752 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 314 9164 SH SOLE 9164 0 0 UDR INC REIT 902653104 313 9784 SH SOLE 9784 0 0 HEALTHCARE TRUST OF AME-CL A REIT 42225P501 313 13070 SH SOLE 13070 0 0 AMDOCS LTD COMMON STOCK G02602103 313 5734 SH SOLE 5734 0 0 REALTY INCOME CORP REIT 756109104 313 7051 SH SOLE 7051 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 313 4432 SH SOLE 4432 0 0 BIOMED REALTY TRUST INC REIT 09063H107 313 16180 SH SOLE 16180 0 0 ROYAL GOLD INC COMMON STOCK 780287108 313 5080 SH SOLE 5080 0 0 WAL-MART STORES INC COMMON STOCK 931142103 313 4408 SH SOLE 4408 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 313 6884 SH SOLE 6884 0 0 BEMIS COMPANY COMMON STOCK 081437105 313 6945 SH SOLE 6945 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 312 13509 SH SOLE 13509 0 0 COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 312 3803 SH SOLE 3803 0 0 DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 312 3930 SH SOLE 3930 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 312 6418 SH SOLE 6418 0 0 NAVIENT CORP COMMON STOCK 63938C108 312 17139 SH SOLE 17139 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 312 24937 SH SOLE 24937 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 312 4954 SH SOLE 4954 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 312 2309 SH SOLE 2309 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 312 3843 SH SOLE 3843 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 312 4284 SH SOLE 4284 0 0 THOMSON REUTERS CORP COMMON STOCK 884903105 312 8183 SH SOLE 8183 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 311 6720 SH SOLE 6720 0 0 BRANDYWINE REALTY TRUST REIT 105368203 311 23428 SH SOLE 23428 0 0 FOSSIL GROUP INC COMMON STOCK 34988V106 311 4484 SH SOLE 4484 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 311 5893 SH SOLE 5893 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 311 2615 SH SOLE 2615 0 0 P G & E 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SH SOLE 12752 0 0 STAPLES INC COMMON STOCK 855030102 300 19593 SH SOLE 19593 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 299 9924 SH SOLE 9924 0 0 NOW INC COMMON STOCK 67011P100 299 15024 SH SOLE 15024 0 0 VERITIV CORP COMMON STOCK 923454102 299 8194 SH SOLE 8194 0 0 SPIRIT REALTY CAPITAL INC REIT 84860W102 296 30594 SH SOLE 30594 0 0 COMMUNICATIONS SALES & LE REIT 20341J104 295 11951 SH SOLE 11951 0 0 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 294 11392 SH SOLE 11392 0 0 MACERICH CO/THE REIT 554382101 291 3904 SH SOLE 3904 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 290 6889 SH SOLE 6889 0 0 CORMEDIX INC COMMON STOCK 21900C100 286 73680 SH SOLE 73680 0 0 TAHOE RESOURCES INC COMMON STOCK 873868103 284 23428 SH SOLE 23428 0 0 DREAMWORKS ANIMATION SKG-A COMMON STOCK 26153C103 277 10494 SH SOLE 10494 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 269 4300 SH SOLE 4300 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 263 4988 SH SOLE 4988 0 0 JARDEN CORP 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SERVICES INC COMMON STOCK 492914106 109 60428 SH SOLE 60428 0 0 BEBE STORES INC COMMON STOCK 075571109 113 56731 SH SOLE 56731 0 0 ARMOUR RESIDENTIAL REIT INC REIT 042315101 118 42151 SH SOLE 42151 0 0 TRANSPORTADOR GAS SUR-SP B ADR 893870204 180 39800 SH SOLE 39800 0 0 SAFE BULKERS INC COMMON STOCK Y7388L103 119 36897 SH SOLE 36897 0 0 ENERGY XXI LTD COMMON STOCK G10082140 91 34733 SH SOLE 34733 0 0 CIVEO CORP COMMON STOCK 17878Y108 105 34330 SH SOLE 34330 0 0 REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 117 33839 SH SOLE 33839 0 0 NAVIOS MARITIME ACQUISITION COMMON STOCK Y62159101 120 33363 SH SOLE 33363 0 0 COMSTOCK RESOURCES INC COMMON STOCK 205768203 108 32449 SH SOLE 32449 0 0 STERLING CONSTRUCTION CO COMMON STOCK 859241101 129 32272 SH SOLE 32272 0 0 HHGREGG INC COMMON STOCK 42833L108 107 31924 SH SOLE 31924 0 0 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 118 31767 SH SOLE 31767 0 0 RESOURCE CAPITAL CORP REIT 76120W302 108 27868 SH SOLE 27868 0 0 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 123 26378 SH SOLE 26378 0 0 MITCHAM INDUSTRIES INC COMMON STOCK 606501104 107 25636 SH SOLE 25636 0 0 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 94 23783 SH SOLE 23783 0 0 ANWORTH MORTGAGE ASSET CORP REIT 037347101 114 23087 SH SOLE 23087 0 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 115 21772 SH SOLE 21772 0 0 UNITED COMMUNITY FINANCIAL COMMON STOCK 909839102 116 21652 SH SOLE 21652 0 0 MACATAWA BANK CORP COMMON STOCK 554225102 105 19754 SH SOLE 19754 0 0 ECLIPSE RESOURCES CORP COMMON STOCK 27890G100 103 19544 SH SOLE 19544 0 0 FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 89 18564 SH SOLE 18564 0 0 SPARTAN MOTORS INC COMMON STOCK 846819100 83 18220 SH SOLE 18220 0 0 INTL SHIPHOLDING CORP COMMON STOCK 460321201 115 18055 SH SOLE 18055 0 0 DENBURY RESOURCES INC COMMON STOCK 247916208 111 17495 SH SOLE 17495 0 0 PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 111 17495 SH SOLE 17495 0 0 CORENERGY INFRASTRUCTURE TRU REIT 21870U205 110 17366 SH SOLE 17366 0 0 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 90 16299 SH SOLE 16299 0 0 UCP INC - CL A COMMON STOCK 90265Y106 122 16049 SH SOLE 16049 0 0 ORION MARINE GROUP INC COMMON STOCK 68628V308 116 16005 SH SOLE 16005 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 118 15750 SH SOLE 15750 0 0 NEW YORK MORTGAGE TRUST INC REIT 649604501 114 15243 SH SOLE 15243 0 0 GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 113 14935 SH SOLE 14935 0 0 NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 118 14695 SH SOLE 14695 0 0 SYSTEMAX INC COMMON STOCK 871851101 126 14622 SH SOLE 14622 0 0 ASHFORD HOSPITALITY TRUST REIT 044103109 123 14515 SH SOLE 14515 0 0 COWEN GROUP INC-CLASS A COMMON STOCK 223622101 91 14178 SH SOLE 14178 0 0 SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 132 13934 SH SOLE 13934 0 0 MEADOWBROOK INSURANCE GROUP COMMON STOCK 58319P108 119 13869 SH SOLE 13869 0 0 GLOBAL POWER EQUIPMENT GROUP COMMON STOCK 37941P306 108 13861 SH SOLE 13861 0 0 CYS INVESTMENTS INC REIT 12673A108 107 13844 SH SOLE 13844 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 118 13474 SH SOLE 13474 0 0 MBIA INC COMMON STOCK 55262C100 80 13383 SH SOLE 13383 0 0 EZCORP INC-CL A COMMON STOCK 302301106 90 12085 SH SOLE 12085 0 0 PHOTRONICS INC COMMON STOCK 719405102 113 11912 SH SOLE 11912 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 117 11868 SH SOLE 11868 0 0 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 108 11844 SH SOLE 11844 0 0 BANCORP INC/THE COMMON STOCK 05969A105 109 11797 SH SOLE 11797 0 0 MITEL NETWORKS CORP COMMON STOCK 60671Q104 104 11769 SH SOLE 11769 0 0 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 127 11555 SH SOLE 11555 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 116 11296 SH SOLE 11296 0 0 MANNING & NAPIER INC COMMON STOCK 56382Q102 111 11100 SH SOLE 11100 0 0 STONEGATE MORTGAGE CORP COMMON STOCK 86181Q300 109 10836 SH SOLE 10836 0 0 INTREPID POTASH INC COMMON STOCK 46121Y102 127 10632 SH SOLE 10632 0 0 SEADRILL LTD COMMON STOCK 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