0001597823-21-000005.txt : 20211112
0001597823-21-000005.hdr.sgml : 20211112
20211112142317
ACCESSION NUMBER: 0001597823-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211402599
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
09-30-2021
09-30-2021
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
11-12-2021
0
112
825887
false
INFORMATION TABLE
2
infotable_1112211121.xml
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
474
28553
SH
SOLE
28553
0
0
ADIT EDTECH ACQUISITION CORP
UNIT
007024201
1796
180000
SH
SOLE
180000
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
6831
124444
SH
SOLE
124444
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
7889
76666
SH
SOLE
76666
0
0
AMAZON.COM INC
COMMON STOCK
023135106
15374
4680
SH
SOLE
4680
0
0
ANTHEM INC
COMMON STOCK
036752103
11598
31110
SH
SOLE
31110
0
0
AON PLC-CLASS A
COMMON STOCK
G0403H108
8187
28649
SH
SOLE
28649
0
0
APPIAN CORP
COMMON STOCK
03782L101
2777
30013
SH
SOLE
30013
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
3853
24172
SH
SOLE
24172
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
4945
63898
SH
SOLE
63898
0
0
AEROVATE THERAPEUTICS INC
COMMON STOCK
008064107
1008
48059
SH
SOLE
48059
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
16966
282491
SH
SOLE
282491
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
4068
27476
SH
SOLE
27476
0
0
BELDEN INC
COMMON STOCK
077454106
6799
116702
SH
SOLE
116702
0
0
BEIGENE LTD-ADR
ADR
07725L102
2558
7047
SH
SOLE
7047
0
0
BRAEMAR HOTELS & RESORTS INC
REIT
10482B101
5314
1095764
SH
SOLE
1095764
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
310
4009
SH
SOLE
4009
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
5630
129754
SH
SOLE
129754
0
0
CHEGG INC
COMMON STOCK
163092109
1338
19670
SH
SOLE
19670
0
0
CHP MERGER CORP-CLASS A
COMMON STOCK
12558Y106
1802
179793
SH
SOLE
179793
0
0
COMCAST CORP-CLASS A
COMMON STOCK
20030N101
5539
99027
SH
SOLE
99027
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
5496
150423
SH
SOLE
150423
0
0
CONNECT BIOPHARMA HOLDINGS L
ADR
207523101
375
15469
SH
SOLE
15469
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
7098
562403
SH
SOLE
562403
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
4902
22364
SH
SOLE
22364
0
0
CREE INC
COMMON STOCK
225447101
1132
14016
SH
SOLE
14016
0
0
DOORDASH INC - A
COMMON STOCK
25809K105
1755
8522
SH
SOLE
8522
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
7067
36617
SH
SOLE
36617
0
0
DRAGONEER GROWTH OPP III-A
COMMON STOCK
G28315102
4900
500000
SH
SOLE
500000
0
0
DANAHER CORP
COMMON STOCK
235851102
5967
19599
SH
SOLE
19599
0
0
DOCUSIGN INC
COMMON STOCK
256163106
3921
15230
SH
SOLE
15230
0
0
DOMO INC - CLASS B
COMMON STOCK
257554105
1104
13070
SH
SOLE
13070
0
0
DYNATRACE INC
COMMON STOCK
268150109
1545
21774
SH
SOLE
21774
0
0
ENLINK MIDSTREAM LLC
UNIT
29336T100
130
19000
SH
SOLE
19000
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT
G30092129
2530
250000
SH
SOLE
250000
0
0
ELASTIC NV
COMMON STOCK
N14506104
1502
10081
SH
SOLE
10081
0
0
ENERGY TRANSFER LP
MLP
29273V100
135
14142
SH
SOLE
14142
0
0
GRAYSCALE ETHEREUM TRUST
OPEN-END FUND
389638107
5377
189275
SH
SOLE
189275
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
10221
84001
SH
SOLE
84001
0
0
FREDDIE MAC
COMMON STOCK
313400301
595
725225
SH
SOLE
725225
0
0
FORMA THERAPEUTICS HOLDINGS
COMMON STOCK
34633R104
681
29345
SH
SOLE
29345
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON STOCK
339750101
1576
13046
SH
SOLE
13046
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
6812
150252
SH
SOLE
150252
0
0
FASTLY INC - CLASS A
COMMON STOCK
31188V100
2984
73795
SH
SOLE
73795
0
0
GRAYSCALE BITCOIN TRUST BTC
OPEN-END FUND
389637109
6226
183943
SH
SOLE
183943
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
14673
142412
SH
SOLE
142412
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
3525
76110
SH
SOLE
76110
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
11469
4303
SH
SOLE
4303
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
5093
1905
SH
SOLE
1905
0
0
HDFC BANK LTD-ADR
ADR
40415F101
10401
142302
SH
SOLE
142302
0
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
1845
262397
SH
SOLE
262397
0
0
INCYTE CORP
COMMON STOCK
45337C102
1171
17020
SH
SOLE
17020
0
0
JAMF HOLDING CORP
COMMON STOCK
47074L105
1237
32113
SH
SOLE
32113
0
0
JANUX THERAPEUTICS INC
COMMON STOCK
47103J105
449
20777
SH
SOLE
20777
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5083
31473
SH
SOLE
31473
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
8068
49291
SH
SOLE
49291
0
0
KODIAK SCIENCES INC
COMMON STOCK
50015M109
591
6156
SH
SOLE
6156
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
12429
1003142
SH
SOLE
1003142
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
7362
21174
SH
SOLE
21174
0
0
MGM HOLDINGS INC-VTG A
COMMON STOCK
55303C101
1965
15000
SH
SOLE
15000
0
0
MACROGENICS INC
COMMON STOCK
556099109
446
21280
SH
SOLE
21280
0
0
MICROSOFT CORP
COMMON STOCK
594918104
13081
46401
SH
SOLE
46401
0
0
ARCELORMITTAL-NY REGISTERED
NY REG SHRS
03938L203
4575
151694
SH
SOLE
151694
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
4965
63235
SH
SOLE
63235
0
0
CLOUDFLARE INC - CLASS A
COMMON STOCK
18915M107
572
5080
SH
SOLE
5080
0
0
NEW FORTRESS ENERGY INC
COMMON STOCK
644393100
1146
41299
SH
SOLE
41299
0
0
NGM BIOPHARMACEUTICALS INC
COMMON STOCK
62921N105
1051
50000
SH
SOLE
50000
0
0
NKARTA INC
COMMON STOCK
65487U108
451
16219
SH
SOLE
16219
0
0
SERVICENOW INC
COMMON STOCK
81762P102
6305
10132
SH
SOLE
10132
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
5179
470854
SH
SOLE
470854
0
0
NOVAVAX INC
COMMON STOCK
670002401
1417
6834
SH
SOLE
6834
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
6751
70319
SH
SOLE
70319
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
72651A207
136
12657
SH
SOLE
12657
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
6365
13288
SH
SOLE
13288
0
0
UIPATH INC - CLASS A
COMMON STOCK
90364P105
3018
57362
SH
SOLE
57362
0
0
PROCORE TECHNOLOGIES INC
COMMON STOCK
74275K108
1660
18580
SH
SOLE
18580
0
0
PEPSICO INC
COMMON STOCK
713448108
6777
45060
SH
SOLE
45060
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
5739
63497
SH
SOLE
63497
0
0
PINTEREST INC- CLASS A
COMMON STOCK
72352L106
1090
21390
SH
SOLE
21390
0
0
POSCO- SPON ADR
ADR
693483109
7979
115695
SH
SOLE
115695
0
0
PRIMERICA INC
COMMON STOCK
74164M108
7833
50983
SH
SOLE
50983
0
0
PELOTON INTERACTIVE INC-A
COMMON STOCK
70614W100
4093
47023
SH
SOLE
47023
0
0
PETROQUEST ENERGY INC
COMMON STOCK
716748405
0
2328730
SH
SOLE
2328730
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
5743
62235
SH
SOLE
62235
0
0
ROKU INC
COMMON STOCK
77543R102
5673
18103
SH
SOLE
18103
0
0
SEAGEN INC
COMMON STOCK
81181C104
3699
21786
SH
SOLE
21786
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
4669
3444
SH
SOLE
3444
0
0
SKILLSOFT CORP
COMMON STOCK
83066P200
2338
200000
SH
SOLE
200000
0
0
SNOWFLAKE INC-CLASS A
COMMON STOCK
833445109
2614
8643
SH
SOLE
8643
0
0
SANOFI-ADR
ADR
80105N105
4288
88944
SH
SOLE
88944
0
0
SQUARE INC - A
COMMON STOCK
852234103
1371
5716
SH
SOLE
5716
0
0
UNITED STATES OIL FUND LP
ETP
91232N207
501
15062
SH
SOLE
15062
0
0
MILLICOM INTL CELLULAR S.A.
COMMON STOCK
L6388F110
5828
161211
SH
SOLE
161211
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
5151
40321
SH
SOLE
40321
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
5392
48292
SH
SOLE
48292
0
0
TWILIO INC - A
COMMON STOCK
90138F102
1582
4959
SH
SOLE
4959
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
8553
190924
SH
SOLE
190924
0
0
UPWORK INC
COMMON STOCK
91688F104
680
15111
SH
SOLE
15111
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
4819
21635
SH
SOLE
21635
0
0
VALE SA-SP ADR
ADR
91912E105
4183
299822
SH
SOLE
299822
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
1969
38990
SH
SOLE
38990
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
4982
17290
SH
SOLE
17290
0
0
VOR BIOPHARMA INC
COMMON STOCK
929033108
774
49335
SH
SOLE
49335
0
0
VPC IMPACT ACQUISITION HOLD
UNIT
G9460L100
2475
250000
SH
SOLE
250000
0
0
VPC IMPACT ACQUISITION HOLDI
UNIT
91835J207
354
34388
SH
SOLE
34388
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
18468
181365
SH
SOLE
181365
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
103829
467570
SH
SOLE
467570
0
0
VALVOLINE INC
COMMON STOCK
92047W101
6886
220850
SH
SOLE
220850
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
7677
165426
SH
SOLE
165426
0
0
ZSCALER INC
COMMON STOCK
98980G102
1178
4494
SH
SOLE
4494
0
0
KRANESHARES CSI CHINA INTERN
ETP
500767306
14196
300000
SH
Call
SOLE
300000
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
220938
1010000
SH
Call
SOLE
1010000
0
0