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 - 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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