0001597823-19-000001.txt : 20190207
0001597823-19-000001.hdr.sgml : 20190207
20190207094134
ACCESSION NUMBER: 0001597823-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190207
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: 19573685
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
12-31-2018
12-31-2018
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
02-07-2019
0
73
436302
false
INFORMATION TABLE
2
infotable_0207190932.xml
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
6863
256858
SH
SOLE
256858
0
0
ADOBE INC
COMMON STOCK
00724F101
321
1421
SH
SOLE
1421
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
9423
62787
SH
SOLE
62787
0
0
AILERON THERAPEUTICS INC
COMMON STOCK
00887A105
36
42300
SH
SOLE
42300
0
0
AMAZON.COM INC
COMMON STOCK
023135106
16377
10904
SH
SOLE
10904
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
813
3859
SH
SOLE
3859
0
0
ANTHEM INC
COMMON STOCK
036752103
12914
49173
SH
SOLE
49173
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
3930
418547
SH
SOLE
418547
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
598
12834
SH
SOLE
12834
0
0
BROADCOM INC
COMMON STOCK
11135F101
407
1600
SH
SOLE
1600
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
9916
72346
SH
SOLE
72346
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
5291
214723
SH
SOLE
214723
0
0
BAIDU INC - SPON ADR
ADR
056752108
4597
28985
SH
SOLE
28985
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
5624
3265
SH
SOLE
3265
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
9716
47584
SH
SOLE
47584
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
5331
150855
SH
SOLE
150855
0
0
CITIGROUP INC
COMMON STOCK
172967424
2441
46888
SH
SOLE
46888
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
3667
9605
SH
SOLE
9605
0
0
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
772
22385
SH
SOLE
22385
0
0
CHEGG INC
COMMON STOCK
163092109
437
15370
SH
SOLE
15370
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2039
47049
SH
SOLE
47049
0
0
ADVANZ PHARMA CORP
COMMON STOCK
00775M104
405
21262
SH
SOLE
21262
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
6150
43373
SH
SOLE
43373
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
7426
67725
SH
SOLE
67725
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
3691
69021
SH
SOLE
69021
0
0
ENCANA CORP
COMMON STOCK
292505104
2574
445359
SH
SOLE
445359
0
0
ENLINK MIDSTREAM LLC
UNIT
29336T100
102
10796
SH
SOLE
10796
0
0
FACEBOOK INC-CLASS A
COMMON STOCK
30303M102
10940
83452
SH
SOLE
83452
0
0
FREDDIE MAC
COMMON STOCK
313400301
1151
1085500
SH
SOLE
1085500
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
11727
243702
SH
SOLE
243702
0
0
FORTRESS TRANSPORTATION & IN
LTD PART
34960P101
11490
801236
SH
SOLE
801236
0
0
FARFETCH LTD-CLASS A
COMMON STOCK
30744W107
231
13070
SH
SOLE
13070
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5632
743990
SH
SOLE
743990
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
36868
35282
SH
SOLE
35282
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
10407
216949
SH
SOLE
216949
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
3194
54631
SH
SOLE
54631
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4677
36243
SH
SOLE
36243
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
5434
55668
SH
SOLE
55668
0
0
CARMAX INC
COMMON STOCK
143130102
7422
118322
SH
SOLE
118322
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
4808
101541
SH
SOLE
101541
0
0
LIBERTY BROADBAND-C
COMMON STOCK
530307305
556
7720
SH
SOLE
7720
0
0
LIBERTY GLOBAL PLC- C
TRACKING STK
G5480U120
5023
243371
SH
SOLE
243371
0
0
LENNAR CORP-A
COMMON STOCK
526057104
2969
75825
SH
SOLE
75825
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
12032
63780
SH
SOLE
63780
0
0
MGM HOLDINGS INC-VTG A
COMMON STOCK
55303C101
1388
15000
SH
SOLE
15000
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
2629
44548
SH
SOLE
44548
0
0
MICROSOFT CORP
COMMON STOCK
594918104
10611
104472
SH
SOLE
104472
0
0
NETFLIX INC
COMMON STOCK
64110L106
1142
4266
SH
SOLE
4266
0
0
SERVICENOW INC
COMMON STOCK
81762P102
427
2400
SH
SOLE
2400
0
0
NUTANIX INC - A
COMMON STOCK
67059N108
529
12723
SH
SOLE
12723
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
12434
144898
SH
SOLE
144898
0
0
ORACLE CORP
COMMON STOCK
68389X105
4799
106290
SH
SOLE
106290
0
0
PEPSICO INC
COMMON STOCK
713448108
7940
71871
SH
SOLE
71871
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
10896
118533
SH
SOLE
118533
0
0
PRIMERICA INC
COMMON STOCK
74164M108
4410
45130
SH
SOLE
45130
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
3665
27870
SH
SOLE
27870
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
425
5058
SH
SOLE
5058
0
0
QUALCOMM INC
COMMON STOCK
747525103
465
8178
SH
SOLE
8178
0
0
REDFIN CORP
COMMON STOCK
75737F108
293
20333
SH
SOLE
20333
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
5209
70006
SH
SOLE
70006
0
0
ROKU INC
COMMON STOCK
77543R102
582
18980
SH
SOLE
18980
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
7602
183037
SH
SOLE
183037
0
0
SENDGRID INC
COMMON STOCK
816883102
305
7058
SH
SOLE
7058
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
939
8270
SH
SOLE
8270
0
0
TOTAL SA-SPON ADR
ADR
89151E109
5514
105667
SH
SOLE
105667
0
0
TWILIO INC - A
COMMON STOCK
90138F102
1688
18905
SH
SOLE
18905
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4062
38144
SH
SOLE
38144
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
16326
123738
SH
SOLE
123738
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
1110
29918
SH
SOLE
29918
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
1627
24853
SH
SOLE
24853
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
51486
403399
SH
SOLE
403399
0
0
VANGUARD FTSE EMERGING MARKE
ETP
922042858
21037
552148
SH
SOLE
552148
0
0
58.COM INC-ADR
ADR
31680Q104
340
6267
SH
SOLE
6267
0
0