0001597823-21-000004.txt : 20210813
0001597823-21-000004.hdr.sgml : 20210813
20210813110203
ACCESSION NUMBER: 0001597823-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170431
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
06-30-2021
06-30-2021
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
08-13-2021
0
120
862476
false
INFORMATION TABLE
2
infotable_0812211122.xml
AIRBNB INC-CLASS A
COMMON STOCK
009066101
1708
11153
SH
SOLE
11153
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
571
23417
SH
SOLE
23417
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
4446
15083
SH
SOLE
15083
0
0
ADIT EDTECH ACQUISITION CORP
UNIT
007024201
1802
180000
SH
SOLE
180000
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
6812
143119
SH
SOLE
143119
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
299
1628
SH
SOLE
1628
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
6421
68355
SH
SOLE
68355
0
0
AMAZON.COM INC
COMMON STOCK
023135106
7950
2311
SH
SOLE
2311
0
0
ANTHEM INC
COMMON STOCK
036752103
10953
28688
SH
SOLE
28688
0
0
AON PLC-CLASS A
COMMON STOCK
G0403H108
9014
37753
SH
SOLE
37753
0
0
APPIAN CORP
COMMON STOCK
03782L101
3093
22451
SH
SOLE
22451
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
306
20371
SH
SOLE
20371
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
2392
18180
SH
SOLE
18180
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
6233
65307
SH
SOLE
65307
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
19861
331569
SH
SOLE
331569
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
6744
163571
SH
SOLE
163571
0
0
BEIGENE LTD-ADR
ADR
07725L102
1905
5552
SH
SOLE
5552
0
0
BRAEMAR HOTELS & RESORTS INC
REIT
10482B101
5563
895764
SH
SOLE
895764
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
288
3448
SH
SOLE
3448
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
9311
33502
SH
SOLE
33502
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
5466
127836
SH
SOLE
127836
0
0
CARGURUS INC
COMMON STOCK
141788109
516
19675
SH
SOLE
19675
0
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
705
52660
SH
SOLE
52660
0
0
CHEGG INC
COMMON STOCK
163092109
1509
18158
SH
SOLE
18158
0
0
CHP MERGER CORP-CLASS A
COMMON STOCK
12558Y106
1789
179793
SH
SOLE
179793
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
7114
520815
SH
SOLE
520815
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
2347
8954
SH
SOLE
8954
0
0
CREE INC
COMMON STOCK
225447101
1069
10921
SH
SOLE
10921
0
0
DOORDASH INC - A
COMMON STOCK
25809K105
4945
27730
SH
SOLE
27730
0
0
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
548
12603
SH
SOLE
12603
0
0
DATADOG INC - CLASS A
COMMON STOCK
23804L103
1069
10274
SH
SOLE
10274
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
6802
35482
SH
SOLE
35482
0
0
DRAGONEER GROWTH OPP III-A
COMMON STOCK
G28315102
5000
500000
SH
SOLE
500000
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
4335
24664
SH
SOLE
24664
0
0
DOCUSIGN INC
COMMON STOCK
256163106
1078
3856
SH
SOLE
3856
0
0
DOMO INC - CLASS B
COMMON STOCK
257554105
844
10443
SH
SOLE
10443
0
0
DYNATRACE INC
COMMON STOCK
268150109
1169
20009
SH
SOLE
20009
0
0
890 5TH AVENUE PARTNERS INC
UNIT
28250A204
1746
170130
SH
SOLE
170130
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT
G30092129
2502
250000
SH
SOLE
250000
0
0
ENERGY TRANSFER LP
MLP
29273V100
131
12313
SH
SOLE
12313
0
0
GRAYSCALE ETHEREUM TRUST
OPEN-END FUND
389638107
4234
189275
SH
SOLE
189275
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
11784
83176
SH
SOLE
83176
0
0
FREDDIE MAC
COMMON STOCK
313400301
1563
1085500
SH
SOLE
1085500
0
0
FORMA THERAPEUTICS HOLDINGS
COMMON STOCK
34633R104
625
25128
SH
SOLE
25128
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON STOCK
339750101
1136
10752
SH
SOLE
10752
0
0
FOX CORP - CLASS B
COMMON STOCK
35137L204
4797
136271
SH
SOLE
136271
0
0
FASTLY INC - CLASS A
COMMON STOCK
31188V100
2822
47342
SH
SOLE
47342
0
0
FORTIVE CORP
COMMON STOCK
34959J108
3985
57143
SH
SOLE
57143
0
0
GRAYSCALE BITCOIN TRUST BTC
OPEN-END FUND
389637109
3726
125000
SH
SOLE
125000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
8877
659495
SH
SOLE
659495
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
3526
76110
SH
SOLE
76110
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
5812
2319
SH
SOLE
2319
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
5352
2192
SH
SOLE
2192
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
6965
33689
SH
SOLE
33689
0
0
HDFC BANK LTD-ADR
ADR
40415F101
6065
82946
SH
SOLE
82946
0
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
2225
262397
SH
SOLE
262397
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
428
64924
SH
SOLE
64924
0
0
INCYTE CORP
COMMON STOCK
45337C102
1245
14795
SH
SOLE
14795
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
5615
49843
SH
SOLE
49843
0
0
INTUIT INC
COMMON STOCK
461202103
1173
2394
SH
SOLE
2394
0
0
ITEOS THERAPEUTICS INC
COMMON STOCK
46565G104
484
18859
SH
SOLE
18859
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5613
34074
SH
SOLE
34074
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
8661
55686
SH
SOLE
55686
0
0
KODIAK SCIENCES INC
COMMON STOCK
50015M109
862
9264
SH
SOLE
9264
0
0
LOWE'S COS INC
COMMON STOCK
548661107
4824
24870
SH
SOLE
24870
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
12236
900385
SH
SOLE
900385
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
8051
22053
SH
SOLE
22053
0
0
MGM HOLDINGS INC-VTG A
COMMON STOCK
55303C101
1995
15000
SH
SOLE
15000
0
0
MACROGENICS INC
COMMON STOCK
556099109
398
14803
SH
SOLE
14803
0
0
MICROSOFT CORP
COMMON STOCK
594918104
18935
69895
SH
SOLE
69895
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
5084
69371
SH
SOLE
69371
0
0
NEW FORTRESS ENERGY INC
COMMON STOCK
644393100
1564
41299
SH
SOLE
41299
0
0
NKARTA INC
COMMON STOCK
65487U108
590
18618
SH
SOLE
18618
0
0
SERVICENOW INC
COMMON STOCK
81762P102
8103
14744
SH
SOLE
14744
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
3398
320854
SH
SOLE
320854
0
0
NUTANIX INC - A
COMMON STOCK
67059N108
657
17198
SH
SOLE
17198
0
0
NOVAVAX INC
COMMON STOCK
670002401
2254
10617
SH
SOLE
10617
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
7531
89904
SH
SOLE
89904
0
0
INVITAE CORP
COMMON STOCK
46185L103
349
10340
SH
SOLE
10340
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
72651A207
132
11019
SH
SOLE
11019
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
4395
11844
SH
SOLE
11844
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
6104
62148
SH
SOLE
62148
0
0
PINTEREST INC- CLASS A
COMMON STOCK
72352L106
1110
14063
SH
SOLE
14063
0
0
POSCO- SPON ADR
ADR
693483109
7628
99360
SH
SOLE
99360
0
0
PRIMERICA INC
COMMON STOCK
74164M108
7238
47265
SH
SOLE
47265
0
0
PELOTON INTERACTIVE INC-A
COMMON STOCK
70614W100
654
5274
SH
SOLE
5274
0
0
PETROQUEST ENERGY INC
COMMON STOCK
716748405
0
2328730
SH
SOLE
2328730
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
6608
50868
SH
SOLE
50868
0
0
ROKU INC
COMMON STOCK
77543R102
4842
10544
SH
SOLE
10544
0
0
SEAGEN INC
COMMON STOCK
81181C104
3184
20166
SH
SOLE
20166
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
5634
3856
SH
SOLE
3856
0
0
SKILLSOFT CORP
COMMON STOCK
83066P200
1970
200000
SH
SOLE
200000
0
0
UNITED STATES OIL FUND LP
ETP
91232N207
8549
35354
SH
SOLE
35354
0
0
SANOFI-ADR
ADR
80105N105
4431
84150
SH
SOLE
84150
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
1155
7989
SH
SOLE
7989
0
0
SQUARE INC - A
COMMON STOCK
852234103
1124
4609
SH
SOLE
4609
0
0
SYSCO CORP
COMMON STOCK
871829107
5026
64637
SH
SOLE
64637
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
734
18934
SH
SOLE
18934
0
0
MILLICOM INTL CELLULAR S.A.
COMMON STOCK
L6388F110
4683
118352
SH
SOLE
118352
0
0
T-MOBILE US INC
COMMON STOCK
872590104
7575
52302
SH
SOLE
52302
0
0
TOTALENERGIES SE -SPON ADR
ADR
89151E109
4755
105066
SH
SOLE
105066
0
0
TWILIO INC - A
COMMON STOCK
90138F102
1372
3482
SH
SOLE
3482
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
8482
169239
SH
SOLE
169239
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
6168
15403
SH
SOLE
15403
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
10014
42827
SH
SOLE
42827
0
0
VALE SA-SP ADR
ADR
91912E105
6942
304362
SH
SOLE
304362
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
2009
38990
SH
SOLE
38990
0
0
VOR BIOPHARMA INC
COMMON STOCK
929033108
946
50732
SH
SOLE
50732
0
0
VPC IMPACT ACQUISITION HOLD
UNIT
G9460L100
2511
250000
SH
SOLE
250000
0
0
VPC IMPACT ACQUISITION HOLDI
UNIT
91835J207
1626
158285
SH
SOLE
158285
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
15300
147665
SH
SOLE
147665
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
93175
418164
SH
SOLE
418164
0
0
WAYFAIR INC- CLASS A
COMMON STOCK
94419L101
5288
16749
SH
SOLE
16749
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
7523
166110
SH
SOLE
166110
0
0
ZSCALER INC
COMMON STOCK
98980G102
1000
4630
SH
SOLE
4630
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3053
58000
SH
Call
SOLE
58000
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
231664
1010000
SH
Call
SOLE
1010000
0
0
KRANESHARES CSI CHINA INTERN
ETP
500767306
20934
300000
SH
Call
SOLE
300000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
18935
69895
SH
Call
SOLE
69895
0
0
SERVICENOW INC
COMMON STOCK
81762P102
8103
14744
SH
Call
SOLE
14744
0
0