0001597823-22-000005.txt : 20220816
0001597823-22-000005.hdr.sgml : 20220816
20220816085259
ACCESSION NUMBER: 0001597823-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220816
EFFECTIVENESS DATE: 20220816
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15714
FILM NUMBER: 221168603
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001597823
XXXXXXXX
06-30-2022
06-30-2022
true
1
RESTATEMENT
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
08-16-2022
0
155
560930
false
INFORMATION TABLE
2
infotable_0816220837.xml
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
350
24834
SH
SOLE
24834
0
0
ADIT EDTECH ACQ -CW27
EQUITY WRT
007024110
4
90000
SH
SOLE
90000
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
7535
147373
SH
SOLE
147373
0
0
ALPHA STAR ACQ CORP - RIGHTS
RIGHT
G0230C132
48
400600
SH
SOLE
400600
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
245
27103
SH
SOLE
27103
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
3946
51600
SH
SOLE
51600
0
0
AMAZON.COM INC
COMMON STOCK
023135106
5638
53088
SH
SOLE
53088
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03769M106
7911
163186
SH
SOLE
163186
0
0
APPIAN CORP
COMMON STOCK
03782L101
1849
39048
SH
SOLE
39048
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
267
8696
SH
SOLE
8696
0
0
A SPAC I ACQUISITION CO-RTS
RIGHT
G0542S114
27
144283
SH
SOLE
144283
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
1637
17605
SH
SOLE
17605
0
0
AURORA TECHNOLOGY ACQUISI-R
RIGHT
G06984135
16
150000
SH
SOLE
150000
0
0
AEROVATE THERAPEUTICS INC
COMMON STOCK
008064107
507
32414
SH
SOLE
32414
0
0
AXIOS SUSTAINABLE GROWTH-RGT
RIGHT
G0703K124
26
284827
SH
SOLE
284827
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
9298
140727
SH
SOLE
140727
0
0
AUTOZONE INC
COMMON STOCK
053332102
5742
2672
SH
SOLE
2672
0
0
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
2554
57441
SH
SOLE
57441
0
0
BELDEN INC
COMMON STOCK
077454106
6783
127340
SH
SOLE
127340
0
0
BEIGENE LTD-ADR
ADR
07725L102
1090
6733
SH
SOLE
6733
0
0
BIOGEN INC
COMMON STOCK
09062X103
437
2145
SH
SOLE
2145
0
0
BILL.COM HOLDINGS INC
COMMON STOCK
090043100
2296
20885
SH
SOLE
20885
0
0
BLUEACACIA LTD - RIGHTS
RIGHT
G11728139
86
660200
SH
SOLE
660200
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
258
3117
SH
SOLE
3117
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
4914
18000
SH
SOLE
18000
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
2347
62984
SH
SOLE
62984
0
0
CARGURUS INC
COMMON STOCK
141788109
337
15683
SH
SOLE
15683
0
0
CCC INTELLIGENT SOLUTIONS HO
COMMON STOCK
12510Q100
541
58855
SH
SOLE
58855
0
0
CAMECO CORP
COMMON STOCK
13321L108
2628
125000
SH
SOLE
125000
0
0
CHEGG INC
COMMON STOCK
163092109
629
33516
SH
SOLE
33516
0
0
CLEAN EARTH ACQUISITION-RGHT
RIGHT
184493120
95
500000
SH
SOLE
500000
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
9387
174868
SH
SOLE
174868
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
7346
446274
SH
SOLE
446274
0
0
COUPANG INC
COMMON STOCK
22266T109
2420
189780
SH
SOLE
189780
0
0
CONSILIUM ACQUISITION -RIGHT
RIGHT
G2365L127
37
368176
SH
SOLE
368176
0
0
CYTEK BIOSCIENCES INC
COMMON STOCK
23285D109
454
42292
SH
SOLE
42292
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
5005
74165
SH
SOLE
74165
0
0
DOORDASH INC - A
COMMON STOCK
25809K105
484
7537
SH
SOLE
7537
0
0
DATADOG INC - CLASS A
COMMON STOCK
23804L103
650
6830
SH
SOLE
6830
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
6215
35694
SH
SOLE
35694
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
2196
23262
SH
SOLE
23262
0
0
DEEP MEDICINE ACQUITION-RTS
RIGHT
243733110
3
25400
SH
SOLE
25400
0
0
DOCUSIGN INC
COMMON STOCK
256163106
368
6416
SH
SOLE
6416
0
0
DOMO INC - CLASS B
COMMON STOCK
313586752
595
21404
SH
SOLE
21404
0
0
DYNATRACE INC
COMMON STOCK
268150109
507
12865
SH
SOLE
12865
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
15838
32820
SH
SOLE
32820
0
0
ELIEM THERAPEUTICS INC
COMMON STOCK
28658R106
203
67202
SH
SOLE
67202
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
6902
163315
SH
SOLE
163315
0
0
ENLINK MIDSTREAM LLC
UNIT
29336T100
1339
157561
SH
SOLE
157561
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
490
2508
SH
SOLE
2508
0
0
ELLIOTT OPPORTUNITY II-CW23
EQUITY WRT
G30092111
16
62500
SH
SOLE
62500
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
1363
55914
SH
SOLE
55914
0
0
ENERGY TRANSFER LP
MLP
29273V100
1355
135748
SH
SOLE
135748
0
0
GRAYSCALE ETHEREUM TRUST
OPEN-END FUND
389638107
5577
790000
SH
SOLE
790000
0
0
FEDEX CORP
COMMON STOCK
31428X106
8397
37037
SH
SOLE
37037
0
0
FINTECH ECOSYSTEM DEVELO-RTS
RIGHT
318136124
2
15600
SH
SOLE
15600
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON STOCK
339750101
1515
24059
SH
SOLE
24059
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
10074
272571
SH
SOLE
272571
0
0
FORTIVE CORP
COMMON STOCK
34959J108
2298
42249
SH
SOLE
42249
0
0
FINANCIAL STRATEGIES ACQ -RT
RIGHT
31772T123
63
627000
SH
SOLE
627000
0
0
GRAYSCALE BITCOIN TRUST BTC
OPEN-END FUND
389637109
3136
260000
SH
SOLE
260000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
10637
167072
SH
SOLE
167072
0
0
GROWTH FOR GOOD ACQUISIT-RTS
RIGHT
G41522130
18
129000
SH
SOLE
129000
0
0
GLOBAL-E ONLINE LTD
COMMON STOCK
M5216V106
1910
94678
SH
SOLE
94678
0
0
GLOBALINK INVESTMENT INC-RTS
RIGHT
37892F117
25
230620
SH
SOLE
230620
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
5460
2496
SH
SOLE
2496
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
2537
1164
SH
SOLE
1164
0
0
GRAB HOLDINGS LTD - CL A
COMMON STOCK
G4124C109
4286
1694059
SH
SOLE
1694059
0
0
HASHICORP INC-CL A
COMMON STOCK
418100103
2032
69016
SH
SOLE
69016
0
0
HDFC BANK LTD-ADR
ADR
40415F101
5654
102874
SH
SOLE
102874
0
0
ROBINHOOD MARKETS INC - A
COMMON STOCK
770700102
2224
270590
SH
SOLE
270590
0
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
428
262397
SH
SOLE
262397
0
0
INCEPTION GROWTH ACQ LTD -RT
RIGHT
45333D120
24
234900
SH
SOLE
234900
0
0
INCYTE CORP
COMMON STOCK
45337C102
1223
16105
SH
SOLE
16105
0
0
ITEOS THERAPEUTICS INC
COMMON STOCK
46565G104
457
22162
SH
SOLE
22162
0
0
JAMF HOLDING CORP
COMMON STOCK
47074L105
1431
57772
SH
SOLE
57772
0
0
JANUX THERAPEUTICS INC
COMMON STOCK
47103J105
412
33750
SH
SOLE
33750
0
0
JAGUAR GLOBAL GROWTH CO-RGTS
RIGHT
G5S11A155
90
500000
SH
SOLE
500000
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2493
14044
SH
SOLE
14044
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
4921
43703
SH
SOLE
43703
0
0
JUPITER WELLNESS ACQUIS-RGTS
RIGHT
48208E116
37
311600
SH
SOLE
311600
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1346
80313
SH
SOLE
80313
0
0
KRANESHARES CSI CHINA INTERN
ETP
500767306
4727
144300
SH
SOLE
144300
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
6515
23706
SH
SOLE
23706
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
1352
10162
SH
SOLE
10162
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
13582
1244879
SH
SOLE
1244879
0
0
MANA CAPITAL ACQUISITION-RTS
RIGHT
56168P112
24
100000
SH
SOLE
100000
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
1798
2823
SH
SOLE
2823
0
0
META PLATFORMS INC-CLASS A
COMMON STOCK
30303M102
2351
14581
SH
SOLE
14581
0
0
RAMACO RESOURCES INC
COMMON STOCK
75134P303
597
45401
SH
SOLE
45401
0
0
UNITED STATES OIL FUND LP
ETP
91232N207
6339
449546
SH
SOLE
449546
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
1347
28194
SH
SOLE
28194
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
1375
47168
SH
SOLE
47168
0
0
MICROSOFT CORP
COMMON STOCK
594918104
10023
39025
SH
SOLE
39025
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3905
50415
SH
SOLE
50415
0
0
NEWMONT CORP
COMMON STOCK
651639106
3539
59302
SH
SOLE
59302
0
0
CLOUDFLARE INC - CLASS A
COMMON STOCK
18915M107
518
11841
SH
SOLE
11841
0
0
NEW FORTRESS ENERGY INC
COMMON STOCK
644393100
1634
41299
SH
SOLE
41299
0
0
NKARTA INC
COMMON STOCK
65487U108
387
31394
SH
SOLE
31394
0
0
SERVICENOW INC
COMMON STOCK
81762P102
4288
9018
SH
SOLE
9018
0
0
NU HOLDINGS LTD/CAYMAN ISL-A
COMMON STOCK
G6683N103
5775
1544125
SH
SOLE
1544125
0
0
NORTHVIEW ACQUISITION CO-RTS
RIGHT
66718N129
105
1000000
SH
SOLE
1000000
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
3943
35389
SH
SOLE
35389
0
0
ONEOK INC
COMMON STOCK
682680103
1347
24272
SH
SOLE
24272
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
72651A207
1343
130172
SH
SOLE
130172
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
9084
777750
SH
SOLE
777750
0
0
VAXCYTE INC
COMMON STOCK
92243G108
259
11910
SH
SOLE
11910
0
0
PEPSICO INC
COMMON STOCK
713448108
8045
48274
SH
SOLE
48274
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2663
10822
SH
SOLE
10822
0
0
PINTEREST INC- CLASS A
COMMON STOCK
72352L106
187
10300
SH
SOLE
10300
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
7084
71739
SH
SOLE
71739
0
0
PRIMERICA INC
COMMON STOCK
74164M108
7037
58794
SH
SOLE
58794
0
0
PETROQUEST ENERGY INC
COMMON STOCK
716748405
0
2328730
SH
SOLE
2328730
0
0
RILEY EXPLORATION PERMIAN IN
COMMON STOCK
76665T102
247
10199
SH
SOLE
10199
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
5906
66050
SH
SOLE
66050
0
0
ROC Energy Acquisition-RTS
RIGHT
77118V116
42
263197
SH
SOLE
263197
0
0
ROKU INC
COMMON STOCK
77543R102
1547
18839
SH
SOLE
18839
0
0
RAPID MICRO BIOSYSTEMS INC-A
COMMON STOCK
75340L104
105
24511
SH
SOLE
24511
0
0
SAGALIAM ACQUISITION CORP
RIGHT
78661R114
50
333334
SH
SOLE
333334
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
2351
37211
SH
SOLE
37211
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
368
1343
SH
SOLE
1343
0
0
SEAGEN INC
COMMON STOCK
81181C104
1834
10363
SH
SOLE
10363
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
1806
57820
SH
SOLE
57820
0
0
SKILLSOFT CORP
COMMON STOCK
83066P200
704
200000
SH
SOLE
200000
0
0
SNOWFLAKE INC-CLASS A
COMMON STOCK
833445109
697
5010
SH
SOLE
5010
0
0
SANOFI-ADR
ADR
80105N105
2299
45958
SH
SOLE
45958
0
0
BLOCK INC
COMMON STOCK
852234103
410
6671
SH
SOLE
6671
0
0
ATLASSIAN CORP PLC-CLASS A
COMMON STOCK
G06242104
1741
9289
SH
SOLE
9289
0
0
T-MOBILE US INC
COMMON STOCK
872590104
5839
43402
SH
SOLE
43402
0
0
TOAST INC-CLASS A
COMMON STOCK
888787108
1726
133384
SH
SOLE
133384
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
1336
22383
SH
SOLE
22383
0
0
TC ENERGY CORP
COMMON STOCK
87807B107
1348
26025
SH
SOLE
26025
0
0
TOTALENERGIES SE -SPON ADR
COMMON STOCK
89151E109
8843
167985
SH
SOLE
167985
0
0
TRAVERE THERAPEUTICS INC
COMMON STOCK
89422G107
357
14714
SH
SOLE
14714
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
3209
156866
SH
SOLE
156866
0
0
UBS GROUP AG-REG
COMMON STOCK
H42097107
3391
209080
SH
SOLE
209080
0
0
UDEMY INC
COMMON STOCK
902685106
5347
523680
SH
SOLE
523680
0
0
UR-ENERGY INC
COMMON STOCK
91688R108
1855
1750000
SH
SOLE
1750000
0
0
VACASA INC -CL A
COMMON STOCK
91854V107
539
187243
SH
SOLE
187243
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
1591
38990
SH
SOLE
38990
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
3322
16773
SH
SOLE
16773
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
14007
164137
SH
SOLE
164137
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
73562
389999
SH
SOLE
389999
0
0
VALVOLINE INC
COMMON STOCK
92047W101
5990
207786
SH
SOLE
207786
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
5838
435049
SH
SOLE
435049
0
0
WESTERN MIDSTREAM PARTNERS L
MLP
958669103
1365
56155
SH
SOLE
56155
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
6873
175471
SH
SOLE
175471
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1350
43240
SH
SOLE
43240
0
0
WOLFSPEED INC
COMMON STOCK
977852102
1139
17945
SH
SOLE
17945
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5419
63276
SH
SOLE
63276
0
0
FULL TRUCK ALLIANCE -SPN ADR
ADR
35969L108
4923
543421
SH
SOLE
543421
0
0
ZSCALER INC
COMMON STOCK
98980G102
563
3765
SH
SOLE
3765
0
0
ARK INNOVATION ETF
ETP
00214Q104
51046
1280000
SH
Call
SOLE
1280000
0
0
ROBINHOOD MARKETS INC - A
COMMON STOCK
770700102
2224
270590
SH
Call
SOLE
270590
0
0
KRANESHARES CSI CHINA INTERN
ETP
500767306
4727
144300
SH
Call
SOLE
144300
0
0