0001597823-19-000003.txt : 20190506
0001597823-19-000003.hdr.sgml : 20190506
20190506122847
ACCESSION NUMBER: 0001597823-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190506
DATE AS OF CHANGE: 20190506
EFFECTIVENESS DATE: 20190506
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: 19798641
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
03-31-2019
03-31-2019
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
05-06-2019
0
73
510880
false
INFORMATION TABLE
2
infotable_0506191215.xml
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
7087
219265
SH
SOLE
219265
0
0
ADOBE INC
COMMON STOCK
00724F101
4969
18646
SH
SOLE
18646
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
7693
43965
SH
SOLE
43965
0
0
AMAZON.COM INC
COMMON STOCK
023135106
16383
9200
SH
SOLE
9200
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
1306
4154
SH
SOLE
4154
0
0
ANTHEM INC
COMMON STOCK
036752103
14773
51477
SH
SOLE
51477
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
573
12591
SH
SOLE
12591
0
0
BROADCOM INC
COMMON STOCK
11135F101
644
2142
SH
SOLE
2142
0
0
AVNET INC
COMMON STOCK
053807103
4928
113627
SH
SOLE
113627
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
5862
145000
SH
SOLE
145000
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
12047
66027
SH
SOLE
66027
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
5533
200529
SH
SOLE
200529
0
0
BAIDU INC - SPON ADR
ADR
056752108
4689
28442
SH
SOLE
28442
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
5528
3168
SH
SOLE
3168
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
5894
153573
SH
SOLE
153573
0
0
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
941
18350
SH
SOLE
18350
0
0
CHEGG INC
COMMON STOCK
163092109
625
16390
SH
SOLE
16390
0
0
CREE INC
COMMON STOCK
225447101
467
8165
SH
SOLE
8165
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
4479
28285
SH
SOLE
28285
0
0
CENTURYLINK INC
COMMON STOCK
156700106
6391
533053
SH
SOLE
533053
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
6257
38243
SH
SOLE
38243
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
6728
60600
SH
SOLE
60600
0
0
ENLINK MIDSTREAM LLC
UNIT
29336T100
143
11169
SH
SOLE
11169
0
0
FACEBOOK INC-CLASS A
COMMON STOCK
30303M102
8569
51404
SH
SOLE
51404
0
0
FEDEX CORP
COMMON STOCK
31428X106
4660
25689
SH
SOLE
25689
0
0
FREDDIE MAC
COMMON STOCK
313400301
2920
1085500
SH
SOLE
1085500
0
0
FOX CORP - CLASS A
COMMON STOCK
35137L105
2228
60695
SH
SOLE
60695
0
0
FORTRESS TRANSPORTATION & IN
LTD PART
34960P101
13709
801236
SH
SOLE
801236
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4879
488362
SH
SOLE
488362
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
26426
22454
SH
SOLE
22454
0
0
GREENSKY INC-CLASS A
COMMON STOCK
39572G100
600
46390
SH
SOLE
46390
0
0
HDFC BANK LTD-ADR
ADR
40415F101
10896
94000
SH
SOLE
94000
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
11961
219961
SH
SOLE
219961
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8330
59591
SH
SOLE
59591
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
5253
51894
SH
SOLE
51894
0
0
KKR & CO INC -A
COMMON STOCK
48251W104
5409
230247
SH
SOLE
230247
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
3714
79249
SH
SOLE
79249
0
0
LIBERTY BROADBAND-C
COMMON STOCK
530307305
748
8154
SH
SOLE
8154
0
0
LIBERTY GLOBAL PLC- C
TRACKING STK
G5480U120
3444
142273
SH
SOLE
142273
0
0
LENNAR CORP-A
COMMON STOCK
526057104
3900
79453
SH
SOLE
79453
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
9476
40245
SH
SOLE
40245
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
4529
49730
SH
SOLE
49730
0
0
MESA AIR GROUP INC
COMMON STOCK
590479135
6255
750000
SH
SOLE
750000
0
0
MGM HOLDINGS INC-VTG A
COMMON STOCK
55303C101
1388
15000
SH
SOLE
15000
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4308
71972
SH
SOLE
71972
0
0
MICROSOFT CORP
COMMON STOCK
594918104
12383
104995
SH
SOLE
104995
0
0
NETFLIX INC
COMMON STOCK
64110L106
6114
17147
SH
SOLE
17147
0
0
NIO INC - ADR
ADR
62914V106
4764
934072
SH
SOLE
934072
0
0
SERVICENOW INC
COMMON STOCK
81762P102
1001
4059
SH
SOLE
4059
0
0
NUTANIX INC - A
COMMON STOCK
67059N108
566
15005
SH
SOLE
15005
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
6504
67649
SH
SOLE
67649
0
0
ORACLE CORP
COMMON STOCK
68389X105
3886
72347
SH
SOLE
72347
0
0
PEPSICO INC
COMMON STOCK
713448108
6836
55785
SH
SOLE
55785
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
7381
70934
SH
SOLE
70934
0
0
PRIMERICA INC
COMMON STOCK
74164M108
3979
32578
SH
SOLE
32578
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
4778
59420
SH
SOLE
59420
0
0
ROKU INC
COMMON STOCK
77543R102
712
11033
SH
SOLE
11033
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
6665
155875
SH
SOLE
155875
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
304
1471
SH
SOLE
1471
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
1139
8205
SH
SOLE
8205
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
7396
205000
SH
SOLE
205000
0
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
719
39719
SH
SOLE
39719
0
0
TOTAL SA-SPON ADR
ADR
89151E109
5047
90694
SH
SOLE
90694
0
0
TWILIO INC - A
COMMON STOCK
90138F102
2797
21649
SH
SOLE
21649
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5154
39984
SH
SOLE
39984
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
22029
141040
SH
SOLE
141040
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
19165
468918
SH
SOLE
468918
0
0
TELEFONICA BRASIL-ADR PREF
ADR
87936R106
4107
340276
SH
SOLE
340276
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
1648
22517
SH
SOLE
22517
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
85191
588699
SH
SOLE
588699
0
0
VANGUARD FTSE EMERGING MARKE
ETP
922042858
22242
523348
SH
SOLE
523348
0
0
WORKDAY INC-CLASS A
COMMON STOCK
98138H101
369
1914
SH
SOLE
1914
0
0
58.COM INC-ADR
ADR
31680Q104
462
7027
SH
SOLE
7027
0
0