0001597823-18-000004.txt : 20180809
0001597823-18-000004.hdr.sgml : 20180809
20180809095041
ACCESSION NUMBER: 0001597823-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180809
DATE AS OF CHANGE: 20180809
EFFECTIVENESS DATE: 20180809
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: 181003764
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
06-30-2018
06-30-2018
Parkwood LLC
1000 LAKESIDE AVENUE
CLEVELAND
OH
44114
13F HOLDINGS REPORT
028-15714
N
Mark A. Madeja
Vice President
2168756500
/s/ Mark A. Madeja
Cleveland
OH
08-09-2018
0
121
635630
false
INFORMATION TABLE
2
infotable_0809180940.xml
ALCOA CORP
COMMON STOCK
013872106
581
12397
SH
SOLE
12397
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
5808
219520
SH
SOLE
219520
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
10247
43939
SH
SOLE
43939
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
235
1680
SH
SOLE
1680
0
0
AMAZON.COM INC
COMMON STOCK
023135106
17770
10454
SH
SOLE
10454
0
0
ANDEAVOR
COMMON STOCK
03349M105
651
4964
SH
SOLE
4964
0
0
ANTHEM INC
COMMON STOCK
036752103
6121
25715
SH
SOLE
25715
0
0
APTIV PLC
COMMON STOCK
G6095L109
427
4661
SH
SOLE
4661
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
5968
279552
SH
SOLE
279552
0
0
GLOBAL X MSCI ARGENTINA ETF
ETP
37950E259
6608
245000
SH
SOLE
245000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
4837
171589
SH
SOLE
171589
0
0
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
2471
60941
SH
SOLE
60941
0
0
BAIDU INC - SPON ADR
ADR
056752108
4891
20126
SH
SOLE
20126
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
5333
2631
SH
SOLE
2631
0
0
BALL CORP
COMMON STOCK
058498106
410
11538
SH
SOLE
11538
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
7007
37543
SH
SOLE
37543
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
5746
57025
SH
SOLE
57025
0
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK
212015101
544
8396
SH
SOLE
8396
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
212
8899
SH
SOLE
8899
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3041
70668
SH
SOLE
70668
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
703
10928
SH
SOLE
10928
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
374
7540
SH
SOLE
7540
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
5262
36537
SH
SOLE
36537
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
264
3751
SH
SOLE
3751
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
343
7795
SH
SOLE
7795
0
0
ENCANA CORP
COMMON STOCK
292505104
5654
433237
SH
SOLE
433237
0
0
ENBRIDGE ENERGY MANAGEMENT L
COMMON STOCK
29250X103
588
57330
SH
SOLE
57330
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
715
5747
SH
SOLE
5747
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
537
19390
SH
SOLE
19390
0
0
ISHARES MSCI POLAND ETF
ETP
46429B606
6360
292000
SH
SOLE
292000
0
0
ISHARES MSCI PERU ETF
ETP
464289842
8910
227000
SH
SOLE
227000
0
0
ISHARES MSCI RUSSIA ETF
ETP
46434G798
4388
129759
SH
SOLE
129759
0
0
ENERGY TRANSFER EQUITY LP
MLP
29273V100
546
31637
SH
SOLE
31637
0
0
ISHARES MSCI AUSTRIA ETF
ETP
464286202
8222
363000
SH
SOLE
363000
0
0
ISHARES MSCI BRAZIL ETF
ETP
464286400
6747
210500
SH
SOLE
210500
0
0
FORD MOTOR CO
COMMON STOCK
345370860
474
42836
SH
SOLE
42836
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
16914
87040
SH
SOLE
87040
0
0
FIBRIA CELULOSE SA-SPON ADR
ADR
31573A109
666
35847
SH
SOLE
35847
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
2997
158664
SH
SOLE
158664
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1442
83566
SH
SOLE
83566
0
0
FANNIE MAE
COMMON STOCK
313586109
1541
1085500
SH
SOLE
1085500
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
19880
400076
SH
SOLE
400076
0
0
FORTRESS TRANSPORTATION & IN
LTD PART
34960P101
14478
801236
SH
SOLE
801236
0
0
LIBERTY MEDIA CORP-LIBERTY-C
TRACKING STK
531229854
4239
114158
SH
SOLE
114158
0
0
GOODRICH PETROLEUM CORP
COMMON STOCK
382410843
478
38648
SH
SOLE
38648
0
0
GENESIS ENERGY L.P.
MLP
371927104
538
24557
SH
SOLE
24557
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
990
13977
SH
SOLE
13977
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
597
15151
SH
SOLE
15151
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
33229
29427
SH
SOLE
29427
0
0
GLOBAL X MSCI GREECE ETF
ETP
37950E366
4958
543047
SH
SOLE
543047
0
0
GLOBAL X MSCI COLOMBIA ETF
ETP
37950E200
6693
638000
SH
SOLE
638000
0
0
HALLIBURTON CO
COMMON STOCK
406216101
459
10189
SH
SOLE
10189
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
6523
63573
SH
SOLE
63573
0
0
HESS CORP
COMMON STOCK
42809H107
548
8196
SH
SOLE
8196
0
0
HUMANA INC
COMMON STOCK
444859102
557
1871
SH
SOLE
1871
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
10119
196150
SH
SOLE
196150
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
7798
64265
SH
SOLE
64265
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
3755
36040
SH
SOLE
36040
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
570
32278
SH
SOLE
32278
0
0
CARMAX INC
COMMON STOCK
143130102
5805
79663
SH
SOLE
79663
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
4200
95748
SH
SOLE
95748
0
0
KOHLS CORP
COMMON STOCK
500255104
273
3741
SH
SOLE
3741
0
0
LIBERTY GLOBAL PLC- C
TRACKING STK
G5480U120
4455
167424
SH
SOLE
167424
0
0
LKQ CORP
COMMON STOCK
501889208
4292
134540
SH
SOLE
134540
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
555
8519
SH
SOLE
8519
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
340
6677
SH
SOLE
6677
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
487
4437
SH
SOLE
4437
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
10596
53918
SH
SOLE
53918
0
0
MGM HOLDINGS INC-VTG A
COMMON STOCK
55303C101
932
10000
SH
SOLE
10000
0
0
MPLX LP
MLP
55336V100
512
15000
SH
SOLE
15000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8839
89639
SH
SOLE
89639
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
797
15194
SH
SOLE
15194
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
5214
168580
SH
SOLE
168580
0
0
NEWPARK RESOURCES INC
COMMON STOCK
651718504
312
28725
SH
SOLE
28725
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
5533
73245
SH
SOLE
73245
0
0
ONEOK INC
COMMON STOCK
682680103
559
8008
SH
SOLE
8008
0
0
ORACLE CORP
COMMON STOCK
68389X105
3421
77637
SH
SOLE
77637
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
861
10292
SH
SOLE
10292
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
72651A207
528
22102
SH
SOLE
22102
0
0
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
372
42124
SH
SOLE
42124
0
0
PACCAR INC
COMMON STOCK
693718108
234
3782
SH
SOLE
3782
0
0
PEPSICO INC
COMMON STOCK
713448108
6764
62132
SH
SOLE
62132
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
8281
106087
SH
SOLE
106087
0
0
GLOBAL X MSCI PORTUGAL ETF
ETP
37950E192
6282
495000
SH
SOLE
495000
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
633
5665
SH
SOLE
5665
0
0
PRIMERICA INC
COMMON STOCK
74164M108
3491
35053
SH
SOLE
35053
0
0
RITE AID CORP
COMMON STOCK
767754104
27
15839
SH
SOLE
15839
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
3909
43754
SH
SOLE
43754
0
0
VANECK VECTORS RUSSIA ETF
ETP
92189F403
2934
138146
SH
SOLE
138146
0
0
SPRINT CORP
COMMON STOCK
85207U105
235
43121
SH
SOLE
43121
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
6719
131495
SH
SOLE
131495
0
0
SEMGROUP CORP-CLASS A
COMMON STOCK
81663A105
562
22145
SH
SOLE
22145
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
417
6224
SH
SOLE
6224
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
397
8646
SH
SOLE
8646
0
0
STATE STREET CORP
COMMON STOCK
857477103
4544
48811
SH
SOLE
48811
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
271
8113
SH
SOLE
8113
0
0
SYSCO CORP
COMMON STOCK
871829107
2527
37010
SH
SOLE
37010
0
0
AT&T INC
COMMON STOCK
00206R102
963
30000
SH
SOLE
30000
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
5003
135946
SH
SOLE
135946
0
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
559
25217
SH
SOLE
25217
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
4619
51285
SH
SOLE
51285
0
0
TARGET CORP
COMMON STOCK
87612E106
560
7354
SH
SOLE
7354
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
3953
41537
SH
SOLE
41537
0
0
T-MOBILE US INC
COMMON STOCK
872590104
545
9115
SH
SOLE
9115
0
0
TOTAL SA-SPON ADR
ADR
89151E109
5202
85902
SH
SOLE
85902
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
572
11562
SH
SOLE
11562
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
564
13061
SH
SOLE
13061
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
208
2980
SH
SOLE
2980
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4372
34969
SH
SOLE
34969
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
18125
136841
SH
SOLE
136841
0
0
VALE SA-SP ADR
ADR
91912E105
1215
94810
SH
SOLE
94810
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
76754
1789129
SH
SOLE
1789129
0
0
TELEFONICA BRASIL-ADR
ADR
87936R106
3779
318392
SH
SOLE
318392
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
761
6866
SH
SOLE
6866
0
0
VANGUARD FTSE EMERGING MARKE
ETP
922042858
111248
2636200
SH
SOLE
2636200
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1054
20951
SH
SOLE
20951
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
271
3504
SH
SOLE
3504
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
4338
78240
SH
SOLE
78240
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
554
20417
SH
SOLE
20417
0
0
SELECT ENERGY SERVICES INC-A
COMMON STOCK
81617J301
149
10238
SH
SOLE
10238
0
0
SPDR S&P OIL & GAS EXP & PR
ETP
78464A730
4188
97268
SH
SOLE
97268
0
0