0001597823-20-000005.txt : 20201112
0001597823-20-000005.hdr.sgml : 20201112
20201112110344
ACCESSION NUMBER: 0001597823-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201304654
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
09-30-2020
09-30-2020
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
11-12-2020
0
96
651805
false
INFORMATION TABLE
2
infotable_1111200904.xml
ADOBE INC
COMMON STOCK
002824100
4974
10142
SH
SOLE
10142
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
00724F101
6981
253565
SH
SOLE
253565
0
0
AMAZON.COM INC
COMMON STOCK
023135106
18625
5915
SH
SOLE
5915
0
0
ANTHEM INC
COMMON STOCK
036752103
7563
28158
SH
SOLE
28158
0
0
APPIAN CORP
COMMON STOCK
03782L101
2558
39500
SH
SOLE
39500
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04335A105
4578
29664
SH
SOLE
29664
0
0
AMERICAN EXPRESS CO
COMMON STOCK
04351P101
5839
58242
SH
SOLE
58242
0
0
ALTERYX INC - CLASS A
COMMON STOCK
05464T104
1103
9714
SH
SOLE
9714
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
02156B103
11981
218625
SH
SOLE
218625
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
046353108
9357
31830
SH
SOLE
31830
0
0
BRAEMAR HOTELS & RESORTS INC
REIT
01609W102
2239
895764
SH
SOLE
895764
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
10482B101
14906
69999
SH
SOLE
69999
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
084670702
3823
100048
SH
SOLE
100048
0
0
CARGURUS INC
COMMON STOCK
101137107
713
32979
SH
SOLE
32979
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON STOCK
141788109
93
92914
SH
SOLE
92914
0
0
CHEMOCENTRYX INC
COMMON STOCK
18453H106
1638
29883
SH
SOLE
29883
0
0
CHEGG INC
COMMON STOCK
16383L106
2090
29260
SH
SOLE
29260
0
0
COMCAST CORP-CLASS A
COMMON STOCK
163092109
6824
147515
SH
SOLE
147515
0
0
CENTENE CORP
COMMON STOCK
20030N101
5090
87254
SH
SOLE
87254
0
0
CNX RESOURCES CORP
COMMON STOCK
15135B101
5079
537982
SH
SOLE
537982
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
1978
7211
SH
SOLE
7211
0
0
CREE INC
COMMON STOCK
225447101
1164
18269
SH
SOLE
18269
0
0
CISCO SYSTEMS INC
COMMON STOCK
156700106
4325
109792
SH
SOLE
109792
0
0
COSTAR GROUP INC
COMMON STOCK
23804L103
2340
2758
SH
SOLE
2758
0
0
DATADOG INC - CLASS A
COMMON STOCK
25243Q205
3109
30430
SH
SOLE
30430
0
0
DIAGEO PLC-SPONSORED ADR
ADR
254687106
5857
42544
SH
SOLE
42544
0
0
DOMO INC - CLASS B
COMMON STOCK
268150109
575
15000
SH
SOLE
15000
0
0
DYNATRACE INC
COMMON STOCK
464287465
1491
36338
SH
SOLE
36338
0
0
ENERGY TRANSFER LP
MLP
29273V100
77
14240
SH
SOLE
14240
0
0
FACEBOOK INC-CLASS A
COMMON STOCK
30303M102
518
1979
SH
SOLE
1979
0
0
FEDEX CORP
COMMON STOCK
31428X106
10635
42281
SH
SOLE
42281
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
10221
69434
SH
SOLE
69434
0
0
FREDDIE MAC
COMMON STOCK
313400301
2073
1085500
SH
SOLE
1085500
0
0
FORMA THERAPEUTICS HOLDINGS
COMMON STOCK
31788B108
2789
55960
SH
SOLE
55960
0
0
FINEMARK HOLDINGS INC
COMMON STOCK
35137L204
298
15000
SH
SOLE
15000
0
0
FOX CORP - CLASS B
COMMON STOCK
31188V100
7497
268055
SH
SOLE
268055
0
0
FASTLY INC - CLASS A
COMMON STOCK
369604103
2326
24829
SH
SOLE
24829
0
0
GENERAL ELECTRIC CO
COMMON STOCK
36467J108
7035
1129257
SH
SOLE
1129257
0
0
GAMING AND LEISURE PROPERTIE
REIT
02079K305
2772
75073
SH
SOLE
75073
0
0
ALPHABET INC-CL A
COMMON STOCK
40412C101
13187
8998
SH
SOLE
8998
0
0
HCA HEALTHCARE INC
COMMON STOCK
45174J509
5890
47238
SH
SOLE
47238
0
0
HDFC BANK LTD-ADR
ADR
902104108
4837
96812
SH
SOLE
96812
0
0
IHEARTMEDIA INC - CLASS A
COMMON STOCK
G47567105
321
39513
SH
SOLE
39513
0
0
IHS MARKIT LTD
COMMON STOCK
457669307
5514
70235
SH
SOLE
70235
0
0
JOHNSON & JOHNSON
COMMON STOCK
47215P106
5708
38342
SH
SOLE
38342
0
0
JPMORGAN CHASE & CO
COMMON STOCK
478160104
7101
73762
SH
SOLE
73762
0
0
LOWE'S COS INC
COMMON STOCK
46625H100
6939
41835
SH
SOLE
41835
0
0
CENTURYLINK INC
COMMON STOCK
50077B207
9293
921047
SH
SOLE
921047
0
0
LIVONGO HEALTH INC
COMMON STOCK
502431109
1108
7909
SH
SOLE
7909
0
0
LEXINFINTECH HOLDINGS L-ADR
ADR
548661107
1546
225726
SH
SOLE
225726
0
0
MASTERCARD INC - A
COMMON STOCK
539183103
7511
22212
SH
SOLE
22212
0
0
MGM HOLDINGS INC-VTG A
COMMON STOCK
528877103
0
15000
SH
SOLE
15000
0
0
MICROSOFT CORP
COMMON STOCK
57636Q104
16681
79310
SH
SOLE
79310
0
0
NEW FORTRESS ENERGY INC
COMMON STOCK
58155Q103
31458
714803
SH
SOLE
714803
0
0
NETFLIX INC
COMMON STOCK
594918104
618
1235
SH
SOLE
1235
0
0
NIO INC - ADR
ADR
644393100
6848
322715
SH
SOLE
322715
0
0
NN INC
COMMON STOCK
64110L106
4442
860815
SH
SOLE
860815
0
0
SERVICENOW INC
COMMON STOCK
62914V106
7233
14913
SH
SOLE
14913
0
0
NEW RESIDENTIAL INVESTMENT
REIT
629337106
2551
320854
SH
SOLE
320854
0
0
NUTANIX INC - A
COMMON STOCK
81762P102
785
35390
SH
SOLE
35390
0
0
NOVAVAX INC
COMMON STOCK
64828T201
2265
20901
SH
SOLE
20901
0
0
NVIDIA CORP
COMMON STOCK
67059N108
4282
7911
SH
SOLE
7911
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
6494
93527
SH
SOLE
93527
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
5137
59078
SH
SOLE
59078
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
69403V109
72
11775
SH
SOLE
11775
0
0
PACIFIC ENTERPRISE BANCORP
COMMON STOCK
713448108
334
29900
SH
SOLE
29900
0
0
PEPSICO INC
COMMON STOCK
74340E103
4984
35959
SH
SOLE
35959
0
0
PROGYNY INC
COMMON STOCK
743315103
27507
934670
SH
SOLE
934670
0
0
PROGRESSIVE CORP
COMMON STOCK
74164M108
5935
62689
SH
SOLE
62689
0
0
PRIMERICA INC
COMMON STOCK
754730109
6047
53445
SH
SOLE
53445
0
0
PERSHING SQUARE TONTINE -A
COMMON STOCK
76680R206
11345
500000
SH
SOLE
500000
0
0
PETROQUEST ENERGY INC
COMMON STOCK
77543R102
0
190316
SH
SOLE
190316
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
80105N105
5754
79079
SH
SOLE
79079
0
0
ROKU INC
COMMON STOCK
852234103
2850
15095
SH
SOLE
15095
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
874080104
867
848
SH
SOLE
848
0
0
SANOFI-ADR
ADR
G06242104
6032
120239
SH
SOLE
120239
0
0
SQUARE INC - A
COMMON STOCK
89151E109
1148
7064
SH
SOLE
7064
0
0
TAL EDUCATION GROUP- ADR
ADR
90138F102
6724
88431
SH
SOLE
88431
0
0
TG THERAPEUTICS INC
COMMON STOCK
90353T100
1546
57758
SH
SOLE
57758
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
91325V108
3924
8887
SH
SOLE
8887
0
0
TOTAL SE-SPON ADR
ADR
92826C839
4356
126996
SH
SOLE
126996
0
0
TWILIO INC - A
COMMON STOCK
921943858
1996
8080
SH
SOLE
8080
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
922475108
4710
129120
SH
SOLE
129120
0
0
UNITI GROUP INC
REIT
922042742
464
44000
SH
SOLE
44000
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
922908769
11849
289718
SH
SOLE
289718
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
969457100
4546
16167
SH
SOLE
16167
0
0
VANGUARD TOT WORLD STK ETF
ETP
83088V102
6426
79690
SH
SOLE
79690
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
31680Q104
69273
406744
SH
SOLE
406744
0
0
WILLIAMS COS INC
COMMON STOCK
98978L204
5754
292833
SH
SOLE
292833
0
0
SLACK TECHNOLOGIES INC- CL A
COMMON STOCK
98980L101
763
28390
SH
SOLE
28390
0
0
ZOOMINFO TECHNOLOGIES INC-A
COMMON STOCK
98980G102
1085
25243
SH
SOLE
25243
0
0
ZOOM VIDEO COMMUNICATIONS-A
COMMON STOCK
91232N207
15688
33371
SH
SOLE
33371
0
0
ZSCALER INC
ETP
98980G102
1032
7335
SH
SOLE
7335
0
0
AMARIN CORP PLC -ADR
ADR
023111206
1575
374100
SH
Call
SOLE
374100
0
0
INVESCO QQQ
ETP
46090E103
69460
250000
SH
Call
SOLE
250000
0
0
UNITED STATES OIL
ETP
91232N207
26876
950000
SH
Call
SOLE
950000
0
0