Vice President

0001597823-23-000002.txt : 20230214 0001597823-23-000002.hdr.sgml : 20230214 20230214143526 ACCESSION NUMBER: 0001597823-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627291 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 X0202 13F-HR LIVE false true false 0001597823 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 160 659538 false INFORMATION TABLE 2 infotable_0213231030.xml ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 435 27316 SH SOLE 27316 0 0 ADIT EDTECH ACQ -CW27 EQUITY WRT 007024110 5 90000 SH SOLE 90000 0 0 AIB ACQUISITION CORP- RTS RIGHT G0R45S117 8 71600 SH SOLE 71600 0 0 ALPHA STAR ACQ CORP - RIGHTS RIGHT G0230C132 49 400600 SH SOLE 400600 0 0 ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 292 27103 SH SOLE 27103 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 3479 53711 SH SOLE 53711 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 6028 38048 SH SOLE 38048 0 0 AMAZON.COM INC COMMON STOCK 023135106 4360 51906 SH SOLE 51906 0 0 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 9611 150660 SH SOLE 150660 0 0 APPIAN CORP-A COMMON STOCK 03782L101 1564 48032 SH SOLE 48032 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 269 8696 SH SOLE 8696 0 0 ARK INNOVATION ETF ETP 00214Q104 419 13400 SH SOLE 13400 0 0 A SPAC I ACQUISITION CO-RTS RIGHT G0542S114 12 144283 SH SOLE 144283 0 0 A SPAC II ACQUISITION-RIGHT RIGHT G0543H133 2 33200 SH SOLE 33200 0 0 ASCENDIS PHARMA A/S - ADR ADR 04351P101 2144 17553 SH SOLE 17553 0 0 AURORA TECHNOLOGY ACQUISI-R RIGHT G06984135 20 150000 SH SOLE 150000 0 0 AEROVATE THERAPEUTICS INC COMMON STOCK 008064107 602 20560 SH SOLE 20560 0 0 AXIOS SUSTAINABLE GROWTH-RGT RIGHT G0703K124 29 284827 SH SOLE 284827 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 9732 143539 SH SOLE 143539 0 0 AUTOZONE INC COMMON STOCK 053332102 6212 2519 SH SOLE 2519 0 0 BELDEN INC COMMON STOCK 077454106 5500 76492 SH SOLE 76492 0 0 BEIGENE LTD-ADR ADR 07725L102 1022 4648 SH SOLE 4648 0 0 BIOGEN INC COMMON STOCK 09062X103 669 2417 SH SOLE 2417 0 0 BILL.COM HOLDINGS INC COMMON STOCK 090043100 477 4382 SH SOLE 4382 0 0 BLUEACACIA LTD - RIGHTS RIGHT G11728139 66 660200 SH SOLE 660200 0 0 BELLUS HEALTH INC COMMON STOCK 07987C204 315 38266 SH SOLE 38266 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 472 4557 SH SOLE 4557 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5836 18894 SH SOLE 18894 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3033 65556 SH SOLE 65556 0 0 BLUE WORLD ACQUISITION - RTS RIGHT G1263E110 16 199200 SH SOLE 199200 0 0 CITIGROUP INC COMMON STOCK 172967424 6437 142325 SH SOLE 142325 0 0 CARGURUS INC COMMON STOCK 141788109 358 25524 SH SOLE 25524 0 0 CHUBB LTD COMMON STOCK H1467J104 2315 10493 SH SOLE 10493 0 0 CCC INTELLIGENT SOLUTIONS HO COMMON STOCK 12510Q100 340 39023 SH SOLE 39023 0 0 CAMECO CORP COMMON STOCK 13321L108 2834 125000 SH SOLE 125000 0 0 CHEGG INC COMMON STOCK 163092109 470 18596 SH SOLE 18596 0 0 CLEAN EARTH ACQUISITION-RGHT RIGHT 184493120 58 500000 SH SOLE 500000 0 0 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 8566 154262 SH SOLE 154262 0 0 CNX RESOURCES CORP COMMON STOCK 12653C108 5596 332280 SH SOLE 332280 0 0 COINBASE GLOBAL INC -CLASS A COMMON STOCK 19260Q107 1351 38166 SH SOLE 38166 0 0 COUPANG INC COMMON STOCK 22266T109 2587 175852 SH SOLE 175852 0 0 CONSILIUM ACQUISITION -RIGHT RIGHT 313586752 26 368176 SH SOLE 368176 0 0 CYTEK BIOSCIENCES INC COMMON STOCK 23285D109 407 39904 SH SOLE 39904 0 0 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 4010 70124 SH SOLE 70124 0 0 DOORDASH INC - A COMMON STOCK 25809K105 376 7701 SH SOLE 7701 0 0 DAY ONE BIOPHARMACEUTICALS I COMMON STOCK 23954D109 416 19353 SH SOLE 19353 0 0 DATADOG INC - CLASS A COMMON STOCK 23804L103 855 11629 SH SOLE 11629 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 6378 35793 SH SOLE 35793 0 0 WALT DISNEY CO/THE COMMON STOCK 254687106 1863 21449 SH SOLE 21449 0 0 DEEP MEDICINE ACQUITION-RTS RIGHT 243733110 9 157100 SH SOLE 157100 0 0 DOMO INC - CLASS B COMMON STOCK 257554105 427 29955 SH SOLE 29955 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 18712 36478 SH SOLE 36478 0 0 ENBRIDGE INC COMMON STOCK 29250N105 7053 180396 SH SOLE 180396 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 1021 83011 SH SOLE 83011 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 925 3490 SH SOLE 3490 0 0 ELLIOTT OPPORTUNITY II-CW23 EQUITY WRT G30092111 6 62500 SH SOLE 62500 0 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 982 40711 SH SOLE 40711 0 0 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 5726 199509 SH SOLE 199509 0 0 ENERGY TRANSFER LP MLP 29273V100 982 82688 SH SOLE 82688 0 0 GRAYSCALE ETHEREUM TRUST OPEN-END FUND 389638107 3760 790000 SH SOLE 790000 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 938 140000 SH SOLE 140000 0 0 FEDEX CORP COMMON STOCK 31428X106 6524 37665 SH SOLE 37665 0 0 FINTECH ECOSYSTEM DEVELO-RTS RIGHT 318136124 2 15600 SH SOLE 15600 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 303 15158 SH SOLE 15158 0 0 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 8386 222925 SH SOLE 222925 0 0 FOX CORP - CLASS B COMMON STOCK 35137L204 4143 145633 SH SOLE 145633 0 0 FINANCIAL STRATEGIES ACQ -RT RIGHT 31772T123 47 627000 SH SOLE 627000 0 0 GRAYSCALE BITCOIN TRUST BTC OPEN-END FUND 389637109 2155 260000 SH SOLE 260000 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 18543 221307 SH SOLE 221307 0 0 GROWTH FOR GOOD ACQUISIT-RTS RIGHT G41522130 5 129000 SH SOLE 129000 0 0 GLOBAL-E ONLINE LTD COMMON STOCK M5216V106 2382 115398 SH SOLE 115398 0 0 GLOBALINK INVESTMENT INC-RTS RIGHT 37892F117 12 230620 SH SOLE 230620 0 0 ALPHABET INC-CL C COMMON STOCK 02079K107 4263 48047 SH SOLE 48047 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 2437 27625 SH SOLE 27625 0 0 GRAB HOLDINGS LTD - CL A COMMON STOCK G4124C109 10517 3266244 SH SOLE 3266244 0 0 HASHICORP INC-CL A COMMON STOCK 418100103 1887 69016 SH SOLE 69016 0 0 HDFC BANK LTD-ADR ADR 40415F101 8864 129565 SH SOLE 129565 0 0 ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 2217 272391 SH SOLE 272391 0 0 HORIZON GLOBAL CORP COMMON STOCK 44052W104 102 262397 SH SOLE 262397 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 1824 83320 SH SOLE 83320 0 0 INCEPTION GROWTH ACQ LTD -RT RIGHT 45333D120 23 234900 SH SOLE 234900 0 0 INCYTE CORP COMMON STOCK 45337C102 1529 19035 SH SOLE 19035 0 0 JAMF HOLDING CORP COMMON STOCK 47074L105 1020 47876 SH SOLE 47876 0 0 JANUX THERAPEUTICS INC COMMON STOCK 47103J105 283 21469 SH SOLE 21469 0 0 JAGUAR GLOBAL GROWTH CO-RGTS RIGHT G5S11A155 30 500000 SH SOLE 500000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5903 33417 SH SOLE 33417 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4844 36123 SH SOLE 36123 0 0 JUPITER WELLNESS ACQUIS-RGTS RIGHT 48208E116 50 500000 SH SOLE 500000 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 982 54320 SH SOLE 54320 0 0 UNITED STATES OIL FUND LP ETP 91232N207 76 10577 SH SOLE 10577 0 0 KRANESHARES CSI CHINA INTERN ETP 500767306 3171 105000 SH SOLE 105000 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 5498 26856 SH SOLE 26856 0 0 LEAR CORP COMMON STOCK 521865204 6343 51148 SH SOLE 51148 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 928 6188 SH SOLE 6188 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 10555 2022098 SH SOLE 2022098 0 0 MCKESSON CORP COMMON STOCK 58155Q103 2881 7681 SH SOLE 7681 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 2569 3036 SH SOLE 3036 0 0 META PLATFORMS INC-CLASS A COMMON STOCK 30303M102 4072 33834 SH SOLE 33834 0 0 RAMACO RESOURCES INC COMMON STOCK 75134P303 399 45401 SH SOLE 45401 0 0 MAGELLAN MIDSTREAM PARTNERS MLP 559080106 969 19290 SH SOLE 19290 0 0 MPLX LP MLP 55336V100 983 29947 SH SOLE 29947 0 0 MICROSOFT CORP COMMON STOCK 594918104 9295 38757 SH SOLE 38757 0 0 NCINO INC COMMON STOCK 63947X101 635 23998 SH SOLE 23998 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4230 50599 SH SOLE 50599 0 0 CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107 453 10028 SH SOLE 10028 0 0 NEW FORTRESS ENERGY INC COMMON STOCK 644393100 1752 41299 SH SOLE 41299 0 0 NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 343 68314 SH SOLE 68314 0 0 SERVICENOW INC COMMON STOCK 81762P102 3809 9810 SH SOLE 9810 0 0 NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK G6683N103 4319 1061140 SH SOLE 1061140 0 0 NORTHVIEW ACQUISITION CO-RTS RIGHT 66718N129 172 1000000 SH SOLE 1000000 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5137 37956 SH SOLE 37956 0 0 ONEOK INC COMMON STOCK 682680103 982 14945 SH SOLE 14945 0 0 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 3667 110098 SH SOLE 110098 0 0 ON SEMICONDUCTOR COMMON STOCK 682189105 2015 32312 SH SOLE 32312 0 0 PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 979 78710 SH SOLE 78710 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 7379 692894 SH SOLE 692894 0 0 VAXCYTE INC COMMON STOCK 92243G108 351 7318 SH SOLE 7318 0 0 PAGERDUTY INC COMMON STOCK 69553P100 387 14559 SH SOLE 14559 0 0 PEPSICO INC COMMON STOCK 713448108 8993 49776 SH SOLE 49776 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4923 48638 SH SOLE 48638 0 0 PRIMERICA INC COMMON STOCK 74164M108 7262 51203 SH SOLE 51203 0 0 RILEY EXPLORATION PERMIAN IN COMMON STOCK 76665T102 327 11113 SH SOLE 11113 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 5096 47692 SH SOLE 47692 0 0 ROC Energy Acquisition-RTS RIGHT 77118V116 52 306397 SH SOLE 306397 0 0 ROKU INC COMMON STOCK 77543R102 949 23329 SH SOLE 23329 0 0 RAPID MICRO BIOSYSTEMS INC-A COMMON STOCK 75340L104 28 24511 SH SOLE 24511 0 0 RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 511 17546 SH SOLE 17546 0 0 SAGALIAM ACQUISITION CO-RGTS RIGHT 78661R114 53 333334 SH SOLE 333334 0 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 2452 29448 SH SOLE 29448 0 0 SEA LTD-ADR ADR 81141R100 1601 30766 SH SOLE 30766 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 391 1382 SH SOLE 1382 0 0 SEAGEN INC COMMON STOCK 81181C104 1614 12562 SH SOLE 12562 0 0 SKILLSOFT CORP COMMON STOCK 83066P200 260 200000 SH SOLE 200000 0 0 SNOWFLAKE INC-CLASS A COMMON STOCK 833445109 1372 9561 SH SOLE 9561 0 0 SANOFI-ADR ADR 80105N105 3508 72441 SH SOLE 72441 0 0 ATLASSIAN CORP-CL A COMMON STOCK 049468101 1806 14032 SH SOLE 14032 0 0 TOAST INC-CLASS A COMMON STOCK 888787108 2474 137217 SH SOLE 137217 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 1014 13800 SH SOLE 13800 0 0 TOTALENERGIES SE -SPON ADR ADR 89151E109 13317 214516 SH SOLE 214516 0 0 TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 351 16704 SH SOLE 16704 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4572 184887 SH SOLE 184887 0 0 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 546 16155 SH SOLE 16155 0 0 UDEMY INC COMMON STOCK 902685106 1429 135480 SH SOLE 135480 0 0 UR-ENERGY INC COMMON STOCK 91688R108 2012 1750000 SH SOLE 1750000 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 3204 15422 SH SOLE 15422 0 0 VACASA INC -CL A COMMON STOCK 91854V107 1223 970301 SH SOLE 970301 0 0 VANGUARD FTSE DEVELOPED ETF ETP 921943858 1636 38990 SH SOLE 38990 0 0 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 3376 20920 SH SOLE 20920 0 0 VANGUARD TOT WORLD STK ETF ETP 922042742 14147 164137 SH SOLE 164137 0 0 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 69373 362846 SH SOLE 362846 0 0 WESTERN MIDSTREAM PARTNERS L MLP 958669103 997 37126 SH SOLE 37126 0 0 WILLIAMS COS INC COMMON STOCK 969457100 974 29619 SH SOLE 29619 0 0 WOLFSPEED INC COMMON STOCK 977852102 1392 20161 SH SOLE 20161 0 0 FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 4347 543421 SH SOLE 543421 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1445 47989 SH SOLE 47989 0 0 ZSCALER INC COMMON STOCK 98980G102 387 3459 SH SOLE 3459 0 0 ARK INNOVATION ETF ETP 00214Q104 39987 13400 SH Call SOLE 13400 0 0 ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 6919 272391 SH Call SOLE 272391 0 0 KRANESHARES CSI CHINA INTERN ETP 500767306 42280 105000 SH Call SOLE 105000 0 0 SPDR S&P BIOTECH ETF ETP 78464A870 78850 950000 SH Call SOLE 950000 0 0