0001597823-21-000002.txt : 20210212
0001597823-21-000002.hdr.sgml : 20210212
20210212114641
ACCESSION NUMBER: 0001597823-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21624479
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
false
false
0001597823
XXXXXXXX
12-31-2020
12-31-2020
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
02-12-2021
0
112
825353
false
INFORMATION TABLE
2
infotable_0212211123.xml
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
1362
25468
SH
SOLE
25468
0
0
ADOBE INC
COMMON STOCK
00724F101
4644
9286
SH
SOLE
9286
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
7365
194522
SH
SOLE
194522
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1000
6399
SH
SOLE
6399
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
5531
60315
SH
SOLE
60315
0
0
AMAZON.COM INC
COMMON STOCK
023135106
13705
4208
SH
SOLE
4208
0
0
ANTHEM INC
COMMON STOCK
036752103
8325
25927
SH
SOLE
25927
0
0
AON PLC-CLASS A
COMMON STOCK
G0403H108
11623
55015
SH
SOLE
55015
0
0
APPIAN CORP
COMMON STOCK
03782L101
3443
21239
SH
SOLE
21239
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
4222
25314
SH
SOLE
25314
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
7547
62422
SH
SOLE
62422
0
0
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
614
7532
SH
SOLE
7532
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
12297
245984
SH
SOLE
245984
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
6725
28895
SH
SOLE
28895
0
0
BEIGENE LTD-ADR
ADR
07725L102
2037
7883
SH
SOLE
7883
0
0
BRAEMAR HOTELS & RESORTS INC
REIT
10482B101
4129
895764
SH
SOLE
895764
0
0
BILL.COM HOLDINGS INC
COMMON STOCK
090043100
1655
12127
SH
SOLE
12127
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
539
6150
SH
SOLE
6150
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
12812
55254
SH
SOLE
55254
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
4070
113205
SH
SOLE
113205
0
0
CARGURUS INC
COMMON STOCK
141788109
724
22811
SH
SOLE
22811
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON STOCK
18453H106
153
92914
SH
SOLE
92914
0
0
CHURCHILL CAPITAL CORP II-A
COMMON STOCK
17143G106
2070
200000
SH
SOLE
200000
0
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
1080
17443
SH
SOLE
17443
0
0
CHEGG INC
COMMON STOCK
163092109
2624
29047
SH
SOLE
29047
0
0
COMCAST CORP-CLASS A
COMMON STOCK
20030N101
8225
156974
SH
SOLE
156974
0
0
CENTENE CORP
COMMON STOCK
15135B101
5587
93072
SH
SOLE
93072
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
2759
8141
SH
SOLE
8141
0
0
CREE INC
COMMON STOCK
225447101
1463
13816
SH
SOLE
13816
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
2724
2947
SH
SOLE
2947
0
0
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
821
18950
SH
SOLE
18950
0
0
DATADOG INC - CLASS A
COMMON STOCK
23804L103
1877
19071
SH
SOLE
19071
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
6763
42587
SH
SOLE
42587
0
0
DANAHER CORP
COMMON STOCK
235851102
4740
21337
SH
SOLE
21337
0
0
DOMO INC - CLASS B
COMMON STOCK
257554105
1487
23312
SH
SOLE
23312
0
0
DYNATRACE INC
COMMON STOCK
268150109
1324
30596
SH
SOLE
30596
0
0
ENERGY TRANSFER LP
MLP
29273V100
91
14762
SH
SOLE
14762
0
0
FEDEX CORP
COMMON STOCK
31428X106
7885
30373
SH
SOLE
30373
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
14407
101847
SH
SOLE
101847
0
0
FREDDIE MAC
COMMON STOCK
313400301
2529
1085500
SH
SOLE
1085500
0
0
FORMA THERAPEUTICS HOLDINGS
COMMON STOCK
34633R104
1543
44198
SH
SOLE
44198
0
0
FOX CORP - CLASS B
COMMON STOCK
35137L204
7971
275992
SH
SOLE
275992
0
0
FASTLY INC - CLASS A
COMMON STOCK
31188V100
2726
31205
SH
SOLE
31205
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
9773
904927
SH
SOLE
904927
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
3227
76110
SH
SOLE
76110
0
0
GENMAB A/S -SP ADR
ADR
372303206
4870
119786
SH
SOLE
119786
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
5204
2969
SH
SOLE
2969
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
9095
55300
SH
SOLE
55300
0
0
HDFC BANK LTD-ADR
ADR
40415F101
6212
85970
SH
SOLE
85970
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A203
5779
51938
SH
SOLE
51938
0
0
IHEARTMEDIA INC - CLASS A
COMMON STOCK
45174J509
513
39513
SH
SOLE
39513
0
0
INCYTE CORP
COMMON STOCK
45337C102
2350
27012
SH
SOLE
27012
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
5937
66094
SH
SOLE
66094
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
6028
38304
SH
SOLE
38304
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
16936
133281
SH
SOLE
133281
0
0
KODIAK SCIENCES INC
COMMON STOCK
50015M109
765
5210
SH
SOLE
5210
0
0
LOWE'S COS INC
COMMON STOCK
548661107
7243
45124
SH
SOLE
45124
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
12147
1245893
SH
SOLE
1245893
0
0
LEXINFINTECH HOLDINGS L-ADR
ADR
528877103
1512
225726
SH
SOLE
225726
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
7554
21162
SH
SOLE
21162
0
0
SERES THERAPEUTICS INC
COMMON STOCK
81750R102
345
14067
SH
SOLE
14067
0
0
MGM HOLDINGS INC-VTG A
COMMON STOCK
55303C101
0
15000
SH
SOLE
15000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
15903
71500
SH
SOLE
71500
0
0
NEW FORTRESS ENERGY INC
COMMON STOCK
644393100
18831
351399
SH
SOLE
351399
0
0
NETFLIX INC
COMMON STOCK
64110L106
721
1334
SH
SOLE
1334
0
0
NIO INC - ADR
ADR
62914V106
15729
322715
SH
SOLE
322715
0
0
NKARTA INC
COMMON STOCK
65487U108
1153
18753
SH
SOLE
18753
0
0
NN INC
COMMON STOCK
629337106
5656
860815
SH
SOLE
860815
0
0
SERVICENOW INC
COMMON STOCK
81762P102
6875
12490
SH
SOLE
12490
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
3189
320854
SH
SOLE
320854
0
0
NUTANIX INC - A
COMMON STOCK
67059N108
963
30218
SH
SOLE
30218
0
0
NOVAVAX INC
COMMON STOCK
670002401
616
5527
SH
SOLE
5527
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
5730
82029
SH
SOLE
82029
0
0
INVITAE CORP
COMMON STOCK
46185L103
379
9062
SH
SOLE
9062
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
72651A207
99
11721
SH
SOLE
11721
0
0
VAXCYTE INC
COMMON STOCK
92243G108
749
28191
SH
SOLE
28191
0
0
PEPSICO INC
COMMON STOCK
713448108
5598
37747
SH
SOLE
37747
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
5212
37457
SH
SOLE
37457
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
6846
69237
SH
SOLE
69237
0
0
PHATHOM PHARMACEUTICALS INC
COMMON STOCK
71722W107
429
12918
SH
SOLE
12918
0
0
PINTEREST INC- CLASS A
COMMON STOCK
72352L106
917
13918
SH
SOLE
13918
0
0
POSCO- SPON ADR
ADR
693483109
9651
154883
SH
SOLE
154883
0
0
PRIMERICA INC
COMMON STOCK
74164M108
8179
61072
SH
SOLE
61072
0
0
PERSHING SQUARE TONTINE -A
COMMON STOCK
71531R109
13860
500000
SH
SOLE
500000
0
0
PELOTON INTERACTIVE INC-A
COMMON STOCK
70614W100
1187
7824
SH
SOLE
7824
0
0
PETROQUEST ENERGY INC
COMMON STOCK
716748405
0
190316
SH
SOLE
190316
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
6823
71321
SH
SOLE
71321
0
0
ROKU INC
COMMON STOCK
77543R102
4979
14996
SH
SOLE
14996
0
0
SEAGEN INC
COMMON STOCK
81181C104
2267
12943
SH
SOLE
12943
0
0
SNOWFLAKE INC-CLASS A
COMMON STOCK
833445109
4458
15842
SH
SOLE
15842
0
0
SANOFI-ADR
ADR
80105N105
5381
110747
SH
SOLE
110747
0
0
SQUARE INC - A
COMMON STOCK
852234103
1190
5466
SH
SOLE
5466
0
0
UNITED STATES OIL FUND LP
ETP
91232N207
5323
71687
SH
SOLE
71687
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
6030
84322
SH
SOLE
84322
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
1637
31473
SH
SOLE
31473
0
0
T-MOBILE US INC
COMMON STOCK
872590104
6450
47828
SH
SOLE
47828
0
0
TWILIO INC - A
COMMON STOCK
90138F102
778
2297
SH
SOLE
2297
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
9907
194260
SH
SOLE
194260
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
13678
289718
SH
SOLE
289718
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
7378
79690
SH
SOLE
79690
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
84074
431944
SH
SOLE
431944
0
0
SLACK TECHNOLOGIES INC- CL A
COMMON STOCK
83088V102
1022
24194
SH
SOLE
24194
0
0
ZOOMINFO TECHNOLOGIES INC-A
COMMON STOCK
98980F104
590
12234
SH
SOLE
12234
0
0
ZOOM VIDEO COMMUNICATIONS-A
COMMON STOCK
98980L101
4617
13686
SH
SOLE
13686
0
0
ZANITE ACQUISITION CORP
UNIT
98907K202
2630
250000
SH
SOLE
250000
0
0
ZSCALER INC
COMMON STOCK
98980G102
1675
8387
SH
SOLE
8387
0
0
UNITED STATES OIL FUND LP
ETP
91232N207
6602
200000
SH
Call
SOLE
200000
0
0
AMARIN CORP PLC -ADR
ADR
023111206
1756
359100
SH
Call
SOLE
359100
0
0
ISHARES IBOXX HIGH YLD CORP
ETP
464288513
130950
1500000
SH
Put
SOLE
1500000
0
0
ARK INNOVATION ETF
ETP
00214Q104
62245
500000
SH
Put
SOLE
500000
0
0
NEW FORTRESS ENERGY INC
COMMON STOCK
644393100
18831
351399
SH
Put
SOLE
351399
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
4902
25000
SH
Call
SOLE
25000
0
0