0001597823-22-000002.txt : 20220211
0001597823-22-000002.hdr.sgml : 20220211
20220211163402
ACCESSION NUMBER: 0001597823-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22621744
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
12-31-2021
12-31-2021
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
02-11-2022
0
118
586161
false
INFORMATION TABLE
2
infotable_0211220954.xml
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
491
21048
SH
SOLE
21048
0
0
ADIT EDTECH ACQUISITION CORP
UNIT
007024201
1840
180000
SH
SOLE
180000
0
0
ADAGIO THERAPEUTICS INC
COMMON STOCK
00534A102
250
34461
SH
SOLE
34461
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
8310
146141
SH
SOLE
146141
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
143
14822
SH
SOLE
14822
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
8962
62280
SH
SOLE
62280
0
0
AMAZON.COM INC
COMMON STOCK
023135106
7839
2351
SH
SOLE
2351
0
0
ANTHEM INC
COMMON STOCK
036752103
15355
33125
SH
SOLE
33125
0
0
APPIAN CORP
COMMON STOCK
03782L101
1168
17911
SH
SOLE
17911
0
0
APTIV PLC
COMMON STOCK
G6095L109
4541
27529
SH
SOLE
27529
0
0
ARGENX SE - ADR
ADR
04016X101
240
686
SH
SOLE
686
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
2797
20792
SH
SOLE
20792
0
0
ATEA PHARMACEUTICALS INC
COMMON STOCK
04683R106
643
71932
SH
SOLE
71932
0
0
AEROVATE THERAPEUTICS INC
COMMON STOCK
008064107
438
37156
SH
SOLE
37156
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
10397
178481
SH
SOLE
178481
0
0
AUTOZONE INC
COMMON STOCK
053332102
6165
2941
SH
SOLE
2941
0
0
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
5472
90623
SH
SOLE
90623
0
0
BELDEN INC
COMMON STOCK
077454106
7735
117681
SH
SOLE
117681
0
0
BEIGENE LTD-ADR
ADR
07725L102
1821
6721
SH
SOLE
6721
0
0
BRAEMAR HOTELS & RESORTS INC
REIT
10482B101
5588
1095764
SH
SOLE
1095764
0
0
BILL.COM HOLDINGS INC
COMMON STOCK
090043100
1406
5645
SH
SOLE
5645
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
330
3730
SH
SOLE
3730
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
5232
17500
SH
SOLE
17500
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
5400
127120
SH
SOLE
127120
0
0
CCC INTELLIGENT SOLUTIONS HO
COMMON STOCK
12510Q100
458
40211
SH
SOLE
40211
0
0
CHEGG INC
COMMON STOCK
163092109
764
24875
SH
SOLE
24875
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
6245
147806
SH
SOLE
147806
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
5895
428728
SH
SOLE
428728
0
0
CYTEK BIOSCIENCES INC
COMMON STOCK
23285D109
528
32327
SH
SOLE
32327
0
0
DOORDASH INC - A
COMMON STOCK
25809K105
339
2275
SH
SOLE
2275
0
0
DATADOG INC - CLASS A
COMMON STOCK
23804L103
561
3148
SH
SOLE
3148
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
8056
36597
SH
SOLE
36597
0
0
DRAGONEER GROWTH OPP III-A
COMMON STOCK
G28315102
4885
500000
SH
SOLE
500000
0
0
DANAHER CORP
COMMON STOCK
235851102
6405
19467
SH
SOLE
19467
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
4393
28361
SH
SOLE
28361
0
0
DISCOVERY INC - A
COMMON STOCK
25470F104
5014
212997
SH
SOLE
212997
0
0
DOCUSIGN INC
COMMON STOCK
256163106
279
1829
SH
SOLE
1829
0
0
DOMO INC - CLASS B
COMMON STOCK
257554105
352
7099
SH
SOLE
7099
0
0
DYNATRACE INC
COMMON STOCK
268150109
523
8666
SH
SOLE
8666
0
0
ELIEM THERAPEUTICS INC
COMMON STOCK
28658R106
320
30609
SH
SOLE
30609
0
0
ENLINK MIDSTREAM LLC
UNIT
29336T100
141
20413
SH
SOLE
20413
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT
G30092129
2502
250000
SH
SOLE
250000
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
4840
7240
SH
SOLE
7240
0
0
ENERGY TRANSFER LP
MLP
313586752
127
15457
SH
SOLE
15457
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
4614
42275
SH
SOLE
42275
0
0
FORMA THERAPEUTICS HOLDINGS
COMMON STOCK
34633R104
520
36555
SH
SOLE
36555
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON STOCK
339750101
1360
10461
SH
SOLE
10461
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
11179
214231
SH
SOLE
214231
0
0
FASTLY INC - CLASS A
COMMON STOCK
31188V100
557
15713
SH
SOLE
15713
0
0
FORTIVE CORP
COMMON STOCK
34959J108
4718
61847
SH
SOLE
61847
0
0
GOODRX HOLDINGS INC-CLASS A
COMMON STOCK
38246G108
569
17407
SH
SOLE
17407
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
22625
239499
SH
SOLE
239499
0
0
GLOBAL-E ONLINE LTD
COMMON STOCK
M5216V106
678
10691
SH
SOLE
10691
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
12628
4364
SH
SOLE
4364
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
4937
1704
SH
SOLE
1704
0
0
GRAB HOLDINGS LTD - CL A
COMMON STOCK
G4124C109
7151
1002989
SH
SOLE
1002989
0
0
HASHICORP INC-CL A
COMMON STOCK
418100103
1079
11851
SH
SOLE
11851
0
0
HDFC BANK LTD-ADR
ADR
40415F101
9442
145098
SH
SOLE
145098
0
0
ROBINHOOD MARKETS INC - A
COMMON STOCK
770700102
312
17592
SH
SOLE
17592
0
0
HUMANA INC
COMMON STOCK
444859102
6990
15069
SH
SOLE
15069
0
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
2094
262397
SH
SOLE
262397
0
0
INCYTE CORP
COMMON STOCK
45337C102
1449
19745
SH
SOLE
19745
0
0
JAMF HOLDING CORP
COMMON STOCK
47074L105
1467
38583
SH
SOLE
38583
0
0
JANUX THERAPEUTICS INC
COMMON STOCK
47103J105
634
32128
SH
SOLE
32128
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5727
33480
SH
SOLE
33480
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
7332
46301
SH
SOLE
46301
0
0
KODIAK SCIENCES INC
COMMON STOCK
50015M109
701
8264
SH
SOLE
8264
0
0
KRANESHARES CSI CHINA INTERN
ETP
500767306
3831
105000
SH
SOLE
105000
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
12621
1005697
SH
SOLE
1005697
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
8169
22735
SH
SOLE
22735
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
4908
18307
SH
SOLE
18307
0
0
RAMACO RESOURCES INC
COMMON STOCK
75134P303
401
29482
SH
SOLE
29482
0
0
MICROSOFT CORP
COMMON STOCK
594918104
13597
40428
SH
SOLE
40428
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
5967
63916
SH
SOLE
63916
0
0
CLOUDFLARE INC - CLASS A
COMMON STOCK
18915M107
218
1657
SH
SOLE
1657
0
0
NEW FORTRESS ENERGY INC
COMMON STOCK
644393100
997
41299
SH
SOLE
41299
0
0
SERVICENOW INC
COMMON STOCK
81762P102
6471
9969
SH
SOLE
9969
0
0
NOVAVAX INC
COMMON STOCK
670002401
991
6927
SH
SOLE
6927
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
7736
69074
SH
SOLE
69074
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
72651A207
135
13335
SH
SOLE
13335
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
6365
579723
SH
SOLE
579723
0
0
PEPSICO INC
COMMON STOCK
713448108
7862
45258
SH
SOLE
45258
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
6448
62814
SH
SOLE
62814
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
4772
15000
SH
SOLE
15000
0
0
PINTEREST INC- CLASS A
COMMON STOCK
72352L106
339
9322
SH
SOLE
9322
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
4877
51339
SH
SOLE
51339
0
0
PRIMERICA INC
COMMON STOCK
74164M108
7704
50267
SH
SOLE
50267
0
0
PRELUDE THERAPEUTICS INC
COMMON STOCK
74065P101
158
12667
SH
SOLE
12667
0
0
PELOTON INTERACTIVE INC-A
COMMON STOCK
70614W100
352
9841
SH
SOLE
9841
0
0
PETROQUEST ENERGY INC
COMMON STOCK
716748405
0
2328730
SH
SOLE
2328730
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
5926
59023
SH
SOLE
59023
0
0
UNITED STATES OIL FUND LP
ETP
91232N207
2281
9996
SH
SOLE
9996
0
0
SEAGEN INC
COMMON STOCK
81181C104
2252
14569
SH
SOLE
14569
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
4848
3520
SH
SOLE
3520
0
0
SKILLSOFT CORP
COMMON STOCK
83066P200
1830
200000
SH
SOLE
200000
0
0
SNOWFLAKE INC-CLASS A
COMMON STOCK
833445109
921
2720
SH
SOLE
2720
0
0
BLOCK INC
COMMON STOCK
852234103
479
2965
SH
SOLE
2965
0
0
ATLASSIAN CORP PLC-CLASS A
COMMON STOCK
G06242104
4739
12428
SH
SOLE
12428
0
0
MILLICOM INTL CELLULAR S.A.
COMMON STOCK
L6388F110
4819
169398
SH
SOLE
169398
0
0
T-MOBILE US INC
COMMON STOCK
872590104
7728
66636
SH
SOLE
66636
0
0
TOAST INC-CLASS A
COMMON STOCK
888787108
599
17268
SH
SOLE
17268
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
5220
43384
SH
SOLE
43384
0
0
TOTALENERGIES SE -SPON ADR
ADR
89151E109
5013
101353
SH
SOLE
101353
0
0
TWILIO INC - A
COMMON STOCK
90138F102
276
1048
SH
SOLE
1048
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
6407
152800
SH
SOLE
152800
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
9631
44441
SH
SOLE
44441
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
1991
38990
SH
SOLE
38990
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
5294
20721
SH
SOLE
20721
0
0
VOR BIOPHARMA INC
COMMON STOCK
929033108
458
39372
SH
SOLE
39372
0
0
VPC IMPACT ACQUISITION HOLD
UNIT
G9460L100
2618
250000
SH
SOLE
250000
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
18979
176665
SH
SOLE
300000
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
95627
396070
SH
SOLE
1010000
0
0
VALVOLINE INC
COMMON STOCK
92047W101
6692
179461
SH
SOLE
1010000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
8164
170145
SH
SOLE
1010000
0
0
WOLFSPEED INC
COMMON STOCK
977852102
458
4101
SH
SOLE
1010000
0
0
ZSCALER INC
COMMON STOCK
98980G102
714
2223
SH
SOLE
1010000
0
0
FUNKO INC-CLASS A
COMMON STOCK
361008105
9494
505000
SH
Call
SOLE
1010000
0
0
KRANESHARES CSI CHINA INTERN
ETP
500767306
3831
105000
SH
Call
SOLE
1010000
0
0