0001597823-20-000004.txt : 20200811
0001597823-20-000004.hdr.sgml : 20200811
20200811112227
ACCESSION NUMBER: 0001597823-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
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: 201091547
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
06-30-2020
06-30-2020
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
08-11-2020
0
92
557067
false
INFORMATION TABLE
2
infotable_0811201110.xml
13F
ABBOTT LABORATORIES
COMMON STOCK
002824100
4274
46750
SH
SOLE
46750
0
0
ADOBE INC
COMMON STOCK
00724F101
4402
10112
SH
SOLE
10112
0
0
AMAZON.COM INC
COMMON STOCK
023135106
16374
5935
SH
SOLE
5935
0
0
ANTHEM INC
COMMON STOCK
036752103
7418
28206
SH
SOLE
28206
0
0
APPIAN CORP
COMMON STOCK
03782L101
1594
31099
SH
SOLE
31099
0
0
ARVINAS INC
COMMON STOCK
04335A105
944
28136
SH
SOLE
28136
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
4905
33161
SH
SOLE
33161
0
0
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
1025
12460
SH
SOLE
12460
0
0
ALTERYX INC - CLASS A
COMMON STOCK
02156B103
2203
13409
SH
SOLE
13409
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
11038
208693
SH
SOLE
208693
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
8096
37535
SH
SOLE
37535
0
0
BRAEMAR HOTELS & RESORTS INC
REIT
10482B101
2562
895764
SH
SOLE
895764
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
12893
72224
SH
SOLE
72224
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
4472
127376
SH
SOLE
127376
0
0
CARGURUS INC
COMMON STOCK
141788109
466
18376
SH
SOLE
18376
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON STOCK
18453H106
97
92914
SH
SOLE
92914
0
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
1361
23647
SH
SOLE
23647
0
0
CHEGG INC
COMMON STOCK
163092109
1574
23395
SH
SOLE
23395
0
0
COMCAST CORP-CLASS A
COMMON STOCK
20030N101
2800
71834
SH
SOLE
71834
0
0
CENTENE CORP
COMMON STOCK
15135B101
3923
61738
SH
SOLE
61738
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
2449
8841
SH
SOLE
8841
0
0
CREE INC
COMMON STOCK
225447101
991
16746
SH
SOLE
16746
0
0
CENTURYLINK INC
COMMON STOCK
156700106
9982
995234
SH
SOLE
995234
0
0
DATADOG INC - CLASS A
COMMON STOCK
23804L103
1943
22347
SH
SOLE
22347
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
4715
35085
SH
SOLE
35085
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
4295
38520
SH
SOLE
38520
0
0
DYNATRACE INC
COMMON STOCK
268150109
1493
36778
SH
SOLE
36778
0
0
ISHARES MSCI EAFE ETF
ETP
464287465
9130
150000
SH
SOLE
150000
0
0
ENERGY TRANSFER LP
MLP
29273V100
81
11328
SH
SOLE
11328
0
0
FACEBOOK INC-CLASS A
COMMON STOCK
30303M102
4840
21315
SH
SOLE
21315
0
0
FEDEX CORP
COMMON STOCK
31428X106
9367
66800
SH
SOLE
66800
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
4560
34008
SH
SOLE
34008
0
0
FREDDIE MAC
COMMON STOCK
313400301
2377
1085500
SH
SOLE
1085500
0
0
FINEMARK HOLDINGS INC
COMMON STOCK
31788B108
586
27000
SH
SOLE
27000
0
0
FOX CORP - CLASS B
COMMON STOCK
35137L204
6409
238790
SH
SOLE
238790
0
0
FASTLY INC - CLASS A
COMMON STOCK
31188V100
2045
24023
SH
SOLE
24023
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
14481
2120214
SH
SOLE
2120214
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
3353
96900
SH
SOLE
96900
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
12597
8883
SH
SOLE
8883
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
4536
46739
SH
SOLE
46739
0
0
IHEARTMEDIA INC - CLASS A
COMMON STOCK
45174J509
330
39513
SH
SOLE
39513
0
0
II-VI INC
COMMON STOCK
902104108
581
12297
SH
SOLE
12297
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
5977
79162
SH
SOLE
79162
0
0
INSMED INC
COMMON STOCK
457669307
257
9347
SH
SOLE
9347
0
0
JD.COM INC-ADR
ADR
47215P106
4574
76013
SH
SOLE
76013
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8513
60537
SH
SOLE
60537
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
7107
75553
SH
SOLE
75553
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
375
23972
SH
SOLE
23972
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
3016
17773
SH
SOLE
17773
0
0
LOWE'S COS INC
COMMON STOCK
548661107
5063
37467
SH
SOLE
37467
0
0
LIVONGO HEALTH INC
COMMON STOCK
539183103
1119
14886
SH
SOLE
14886
0
0
LEXINFINTECH HOLDINGS L-ADR
ADR
528877103
2402
225726
SH
SOLE
225726
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
6280
21239
SH
SOLE
21239
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
8735
56938
SH
SOLE
56938
0
0
MICROSOFT CORP
COMMON STOCK
594918104
15616
76733
SH
SOLE
76733
0
0
NEW FORTRESS ENERGY LLC
COMMON STOCK
644393100
9264
714803
SH
SOLE
714803
0
0
NETFLIX INC
COMMON STOCK
64110L106
5640
12395
SH
SOLE
12395
0
0
NIO INC - ADR
ADR
62914V106
7211
934072
SH
SOLE
934072
0
0
NN INC
COMMON STOCK
629337106
4080
860815
SH
SOLE
860815
0
0
SERVICENOW INC
COMMON STOCK
81762P102
6489
16020
SH
SOLE
16020
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
3127
420854
SH
SOLE
420854
0
0
NUTANIX INC - A
COMMON STOCK
67059N108
858
36210
SH
SOLE
36210
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
4666
71257
SH
SOLE
71257
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
5028
57572
SH
SOLE
57572
0
0
PACIFIC ENTERPRISE BANCORP
COMMON STOCK
69403V109
403
32896
SH
SOLE
32896
0
0
PEPSICO INC
COMMON STOCK
713448108
4555
34443
SH
SOLE
34443
0
0
PROGYNY INC
COMMON STOCK
74340E103
41192
1595989
SH
SOLE
1595989
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
5276
65856
SH
SOLE
65856
0
0
PRIMERICA INC
COMMON STOCK
74164M108
5372
46070
SH
SOLE
46070
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
5938
86274
SH
SOLE
86274
0
0
RINGCENTRAL INC-CLASS A
COMMON STOCK
76680R206
2185
7667
SH
SOLE
7667
0
0
ROKU INC
COMMON STOCK
77543R102
2734
23465
SH
SOLE
23465
0
0
SANOFI-ADR
ADR
80105N105
5657
110814
SH
SOLE
110814
0
0
SQUARE INC - A
COMMON STOCK
852234103
759
7228
SH
SOLE
7228
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
7225
105665
SH
SOLE
105665
0
0
ATLASSIAN CORP PLC-CLASS A
COMMON STOCK
G06242104
985
5466
SH
SOLE
5466
0
0
TOTAL SE-SPON ADR
ADR
89151E109
4482
116546
SH
SOLE
116546
0
0
TWILIO INC - A
COMMON STOCK
90138F102
3415
15564
SH
SOLE
15564
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
8065
259506
SH
SOLE
259506
0
0
UNITI GROUP INC
REIT
91325V108
411
44000
SH
SOLE
44000
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
3965
20525
SH
SOLE
20525
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
8418
217018
SH
SOLE
217018
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
4491
19158
SH
SOLE
19158
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
1345
17981
SH
SOLE
17981
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
88603
566044
SH
SOLE
566044
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
6518
342692
SH
SOLE
342692
0
0
SLACK TECHNOLOGIES INC- CL A
COMMON STOCK
83088V102
394
12661
SH
SOLE
12661
0
0
58.COM INC-ADR
ADR
31680Q104
494
9153
SH
SOLE
9153
0
0
ZOGENIX INC
COMMON STOCK
98978L204
945
34988
SH
SOLE
34988
0
0
ZOOM VIDEO COMMUNICATIONS-A
COMMON STOCK
98980L101
6579
25947
SH
SOLE
25947
0
0
ZSCALER INC
COMMON STOCK
98980G102
1045
9547
SH
SOLE
9547
0
0
UNITED STATES OIL FUND LP
ETP
91232N207
26657
950000
SH
Call
SOLE
950000
0
0