0001597823-23-000004.txt : 20230814
0001597823-23-000004.hdr.sgml : 20230814
20230814112610
ACCESSION NUMBER: 0001597823-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167501
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
06-30-2023
06-30-2023
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
08-14-2023
0
142
549389
false
INFORMATION TABLE
2
infotable_0814231117.xml
ACADIA PHARMACEUTICALS INC
COMMON STOCKS
004225108
444
18535
SH
SOLE
18535
0
0
ALBERTSONS COS INC - CLASS A
COMMON STOCKS
013091103
507
23256
SH
SOLE
23256
0
0
ADIT EDTECH ACQUISITION
WARRANTS
007024102
7
90000
SH
SOLE
90000
0
0
AIB ACQUISITION CORP- RTS
RIGHTS
G0R45S117
8
71600
SH
SOLE
71600
0
0
ALPHA STAR ACQ CORP - RIGHTS
RIGHTS
G0230C132
28
400600
SH
SOLE
400600
0
0
ANTERO MIDSTREAM CORP
COMMON STOCKS
03676B102
314
27103
SH
SOLE
27103
0
0
ADVANCED MICRO DEVICES
COMMON STOCKS
007903107
5613
49276
SH
SOLE
49276
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCKS
008252108
7619
50829
SH
SOLE
50829
0
0
AMAZON.COM INC
COMMON STOCKS
023135106
3171
24323
SH
SOLE
24323
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCKS
03769M106
15399
200485
SH
SOLE
200485
0
0
APPIAN CORP-A
COMMON STOCKS
03782L101
2264
47564
SH
SOLE
47564
0
0
ANTERO RESOURCES CORP
COMMON STOCKS
03674X106
200
8696
SH
SOLE
8696
0
0
ARK INNOVATION ETF
EXCHANGE TRADED FUNDS
00214Q104
2353
53300
SH
SOLE
53300
0
0
A SPAC I ACQUISITION CO-RTS
RIGHTS
G0542S114
20
144283
SH
SOLE
144283
0
0
A SPAC II ACQUISITION-RIGHT
RIGHTS
G0543H133
3
33200
SH
SOLE
33200
0
0
ASCENDIS PHARMA A/S - ADR
AMERICAN DEPOSITORY RECEIPT
04351P101
1661
18612
SH
SOLE
18612
0
0
AURORA TECHNOLOGY ACQUISI-R
RIGHTS
G06984135
18
150000
SH
SOLE
150000
0
0
ALPHATEC HOLDINGS INC
CONVERTIBLE BONDS
02081G201
1397
1200000
SH
SOLE
1200000
0
0
AEROVATE THERAPEUTICS INC
COMMON STOCKS
008064107
392
22832
SH
SOLE
22832
0
0
AXIOS SUSTAINABLE GROWTH-RGT
RIGHTS
G0703K124
0
284827
SH
SOLE
284827
0
0
ASTRAZENECA PLC-SPONS ADR
AMERICAN DEPOSITORY RECEIPT
046353108
12345
172489
SH
SOLE
172489
0
0
ALIBABA GROUP HOLDING-SP ADR
AMERICAN DEPOSITORY RECEIPT
01609W102
5827
69910
SH
SOLE
69910
0
0
BELDEN INC
COMMON STOCKS
077454106
6959
72759
SH
SOLE
72759
0
0
BEIGENE LTD-ADR
AMERICAN DEPOSITORY RECEIPT
07725L102
1069
5995
SH
SOLE
5995
0
0
BIOGEN INC
COMMON STOCKS
09062X103
363
1273
SH
SOLE
1273
0
0
BLUEACACIA LTD - RIGHTS
RIGHTS
G11728139
38
660200
SH
SOLE
660200
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCKS
084670702
7433
21797
SH
SOLE
21797
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCKS
101137107
3758
69470
SH
SOLE
69470
0
0
BLUE WORLD ACQUISITION - RTS
RIGHTS
G1263E110
44
199200
SH
SOLE
199200
0
0
BEYOND MEAT INC
CONVERTIBLE BONDS
08862E109
1410
5400000
SH
SOLE
5400000
0
0
CARGURUS INC
COMMON STOCKS
141788109
490
21631
SH
SOLE
21631
0
0
CHEGG INC
COMMON STOCKS
163092109
537
60431
SH
SOLE
60431
0
0
CLEAN EARTH ACQUISITION-RGHT
RIGHTS
184493120
65
500000
SH
SOLE
500000
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCKS
136385101
10434
185468
SH
SOLE
185468
0
0
CNX RESOURCES CORP
COMMON STOCKS
12653C108
9445
533000
SH
SOLE
533000
0
0
COINBASE GLOBAL INC -CLASS A
COMMON STOCKS
19260Q107
2383
33307
SH
SOLE
33307
0
0
COUPANG INC
COMMON STOCKS
22266T109
2748
157907
SH
SOLE
157907
0
0
CONSILIUM ACQUISITION -RIGHT
RIGHTS
G2365L127
32
368176
SH
SOLE
368176
0
0
CYTEK BIOSCIENCES INC
COMMON STOCKS
23285D109
412
48244
SH
SOLE
48244
0
0
DOORDASH INC - A
COMMON STOCKS
25809K105
754
9860
SH
SOLE
9860
0
0
DATADOG INC - CLASS A
COMMON STOCKS
23804L103
762
7742
SH
SOLE
7742
0
0
DIAGEO PLC-SPONSORED ADR
AMERICAN DEPOSITORY RECEIPT
25243Q205
6584
37951
SH
SOLE
37951
0
0
DICE THERAPEUTICS INC
COMMON STOCKS
23345J104
839
18052
SH
SOLE
18052
0
0
WALT DISNEY CO/THE
COMMON STOCKS
254687106
1895
21228
SH
SOLE
21228
0
0
DEEP MEDICINE ACQUITION-RTS
RIGHTS
243733110
22
157100
SH
SOLE
157100
0
0
DOCUSIGN INC
COMMON STOCKS
256163106
442
8645
SH
SOLE
8645
0
0
DT MIDSTREAM INC
COMMON STOCKS
23345M107
986
19882
SH
SOLE
19882
0
0
ELEVANCE HEALTH INC
COMMON STOCKS
036752103
15568
35040
SH
SOLE
35040
0
0
ENBRIDGE INC
COMMON STOCKS
29250N105
6253
168310
SH
SOLE
168310
0
0
ENLINK MIDSTREAM LLC
UNIT STOCK
29336T100
1029
97054
SH
SOLE
97054
0
0
ENPHASE ENERGY INC
COMMON STOCKS
29355A107
557
3325
SH
SOLE
3325
0
0
ENTERPRISE PRODUCTS PARTNERS
LIMITED PARTNERSHIPS
293792107
987
37450
SH
SOLE
37450
0
0
ENERGY TRANSFER LP
LIMITED PARTNERSHIPS
29273V100
980
77176
SH
SOLE
77176
0
0
89BIO INC
COMMON STOCKS
282559103
446
23525
SH
SOLE
23525
0
0
EXACT SCIENCES CORP
CONVERTIBLE BONDS
30063P105
1335
1300000
SH
SOLE
1300000
0
0
FEDEX CORP
COMMON STOCKS
31428X106
8685
35036
SH
SOLE
35036
0
0
FINTECH ECOSYSTEM DEVELO-RTS
RIGHTS
318136124
2
15600
SH
SOLE
15600
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCKS
31620R303
8398
233288
SH
SOLE
233288
0
0
FOX CORP - CLASS B
COMMON STOCKS
35137L204
4686
146952
SH
SOLE
146952
0
0
FORTINET INC
COMMON STOCKS
34959E109
2945
38958
SH
SOLE
38958
0
0
GENERAL ELECTRIC CO
COMMON STOCKS
369604301
14577
132701
SH
SOLE
132701
0
0
GROWTH FOR GOOD ACQUISIT-RTS
RIGHTS
G41522130
18
129000
SH
SOLE
129000
0
0
GUARDANT HEALTH INC
CONVERTIBLE BONDS
40131M109
938
1300000
SH
SOLE
1300000
0
0
GLOBAL-E ONLINE LTD
COMMON STOCKS
M5216V106
3489
85226
SH
SOLE
85226
0
0
GLOBALINK INVESTMENT INC-RTS
RIGHTS
37892F117
18
230620
SH
SOLE
230620
0
0
ALPHABET INC-CL C
COMMON STOCKS
02079K107
4505
37237
SH
SOLE
37237
0
0
GRAB HOLDINGS LTD - CL A
COMMON STOCKS
G4124C109
11203
3266244
SH
SOLE
3266244
0
0
HDFC BANK LTD-ADR
AMERICAN DEPOSITORY RECEIPT
40415F101
12025
172521
SH
SOLE
172521
0
0
ROBINHOOD MARKETS INC - A
COMMON STOCKS
770700102
2718
272391
SH
SOLE
272391
0
0
INCEPTION GROWTH ACQ LTD -RT
RIGHTS
45333D120
40
234900
SH
SOLE
234900
0
0
INCYTE CORP
COMMON STOCKS
45337C102
1394
22401
SH
SOLE
22401
0
0
JAMF HOLDING CORP
COMMON STOCKS
47074L105
846
43340
SH
SOLE
43340
0
0
JAGUAR GLOBAL GROWTH CO-RGTS
RIGHTS
G5S11A155
75
500000
SH
SOLE
500000
0
0
JPMORGAN CHASE & CO
COMMON STOCKS
46625H100
5943
40859
SH
SOLE
40859
0
0
KINDER MORGAN INC
COMMON STOCKS
49456B101
989
57413
SH
SOLE
57413
0
0
KODIAK SCIENCES INC
COMMON STOCKS
50015M109
75
10887
SH
SOLE
10887
0
0
KARYOPHARM THERAPEUTICS INC
CONVERTIBLE BONDS
48576U106
669
1000000
SH
SOLE
1000000
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCKS
50077B207
351
24500
SH
SOLE
24500
0
0
LITHIA MOTORS INC
COMMON STOCKS
536797103
8718
28666
SH
SOLE
28666
0
0
LEAR CORP
COMMON STOCKS
521865204
8200
57122
SH
SOLE
57122
0
0
LEGEND BIOTECH CORP-ADR
AMERICAN DEPOSITORY RECEIPT
52490G102
309
4479
SH
SOLE
4479
0
0
CHENIERE ENERGY INC
COMMON STOCKS
16411R208
1012
6645
SH
SOLE
6645
0
0
MCKESSON CORP
COMMON STOCKS
58155Q103
4474
10470
SH
SOLE
10470
0
0
MERCADOLIBRE INC
COMMON STOCKS
58733R102
3328
2809
SH
SOLE
2809
0
0
META PLATFORMS INC-CLASS A
COMMON STOCKS
30303M102
3685
12839
SH
SOLE
12839
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCKS
552953101
7856
178873
SH
SOLE
178873
0
0
MAGELLAN MIDSTREAM PARTNERS
LIMITED PARTNERSHIPS
559080106
1019
16348
SH
SOLE
16348
0
0
MPLX LP
LIMITED PARTNERSHIPS
55336V100
988
29101
SH
SOLE
29101
0
0
MICROSOFT CORP
COMMON STOCKS
594918104
7668
22516
SH
SOLE
22516
0
0
NCINO INC
COMMON STOCKS
63947X101
558
18537
SH
SOLE
18537
0
0
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
2350
31669
SH
SOLE
31669
0
0
CLOUDFLARE INC - CLASS A
COMMON STOCKS
18915M107
726
11106
SH
SOLE
11106
0
0
NEW FORTRESS ENERGY INC
COMMON STOCKS
644393100
1106
41299
SH
SOLE
41299
0
0
NETFLIX INC
COMMON STOCKS
64110L106
542
1231
SH
SOLE
1231
0
0
NGM BIOPHARMACEUTICALS INC
COMMON STOCKS
62921N105
177
68314
SH
SOLE
68314
0
0
SERVICENOW INC
COMMON STOCKS
81762P102
6720
11958
SH
SOLE
11958
0
0
NORTHVIEW ACQUISITION CO-RTS
RIGHTS
66718N129
120
1000000
SH
SOLE
1000000
0
0
NOVO-NORDISK A/S-SPONS ADR
AMERICAN DEPOSITORY RECEIPT
670100205
12229
75569
SH
SOLE
75569
0
0
ONEOK INC
COMMON STOCKS
682680103
997
16151
SH
SOLE
16151
0
0
ONEMAIN HOLDINGS INC
COMMON STOCKS
68268W103
5987
137030
SH
SOLE
137030
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCKS
72651A207
1044
70398
SH
SOLE
70398
0
0
PETROLEO BRASILEIRO-SPON ADR
AMERICAN DEPOSITORY RECEIPT
71654V408
7233
522998
SH
SOLE
522998
0
0
VAXCYTE INC
COMMON STOCKS
92243G108
738
14778
SH
SOLE
14778
0
0
PAGERDUTY INC
COMMON STOCKS
69553P100
432
19218
SH
SOLE
19218
0
0
PEPSICO INC
COMMON STOCKS
713448108
4271
23061
SH
SOLE
23061
0
0
PEMBINA PIPELINE CORP
COMMON STOCKS
706327103
992
31533
SH
SOLE
31533
0
0
PRIMERICA INC
COMMON STOCKS
74164M108
10153
51338
SH
SOLE
51338
0
0
RILEY EXPLORATION PERMIAN IN
COMMON STOCKS
76665T102
397
11113
SH
SOLE
11113
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCKS
754730109
6116
58937
SH
SOLE
58937
0
0
ROKU INC
COMMON STOCKS
77543R102
2193
34289
SH
SOLE
34289
0
0
RAPID MICRO BIOSYSTEMS INC-A
COMMON STOCKS
75340L104
25
24511
SH
SOLE
24511
0
0
SAGALIAM ACQUISITION CO-RGTS
RIGHTS
78661R114
53
333334
SH
SOLE
333334
0
0
STEELCASE INC-CL A
COMMON STOCKS
858155203
8036
1042268
SH
SOLE
1042268
0
0
SEAGEN INC
COMMON STOCKS
81181C104
1649
8567
SH
SOLE
8567
0
0
SHOPIFY INC - CLASS A
COMMON STOCKS
82509L107
2981
46147
SH
SOLE
46147
0
0
ISHARES 1-3 YEAR TREASURY BO
EXCHANGE TRADED FUNDS
464287457
7703
95000
SH
SOLE
95000
0
0
SNOWFLAKE INC-CLASS A
COMMON STOCKS
833445109
1320
7500
SH
SOLE
7500
0
0
SANOFI-ADR
AMERICAN DEPOSITORY RECEIPT
80105N105
3752
69617
SH
SOLE
69617
0
0
BLOCK INC
COMMON STOCKS
852234103
581
8724
SH
SOLE
8724
0
0
ATLASSIAN CORP-CL A
COMMON STOCKS
049468101
2477
14759
SH
SOLE
14759
0
0
TARGA RESOURCES CORP
COMMON STOCKS
87612G101
1047
13764
SH
SOLE
13764
0
0
TOTALENERGIES SE -SPON ADR
AMERICAN DEPOSITORY RECEIPT
89151E109
14943
259250
SH
SOLE
259250
0
0
UBER TECHNOLOGIES INC
COMMON STOCKS
90353T100
7309
169318
SH
SOLE
169318
0
0
UNITED COMMUNITY BANKS/GA
COMMON STOCKS
90984P303
404
16155
SH
SOLE
16155
0
0
UDEMY INC
COMMON STOCKS
902685106
1454
135480
SH
SOLE
135480
0
0
UNITEDHEALTH GROUP INC
COMMON STOCKS
91324P102
3208
6675
SH
SOLE
6675
0
0
VISA INC-CLASS A SHARES
COMMON STOCKS
92826C839
4915
20698
SH
SOLE
20698
0
0
VACASA INC -CL A
COMMON STOCKS
91854V107
658
970301
SH
SOLE
970301
0
0
VANGUARD FTSE DEVELOPED ETF
EXCHANGE TRADED FUNDS
921943858
3324
71990
SH
SOLE
71990
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON STOCKS
922475108
4816
24358
SH
SOLE
24358
0
0
VOR BIOPHARMA INC
COMMON STOCKS
929033108
228
73930
SH
SOLE
73930
0
0
VERONA PHARMA PLC - ADR
AMERICAN DEPOSITORY RECEIPT
925050106
363
17166
SH
SOLE
17166
0
0
VANGUARD TOT WORLD STK ETF
EXCHANGE TRADED FUNDS
922042742
15918
164137
SH
SOLE
164137
0
0
VANGUARD TOTAL STOCK MKT ETF
EXCHANGE TRADED FUNDS
922908769
74641
338846
SH
SOLE
338846
0
0
VANGUARD FTSE EMERGING MARKE
EXCHANGE TRADED FUNDS
922042858
26442
650000
SH
SOLE
650000
0
0
WARNER BROS DISCOVERY INC
COMMON STOCKS
934423104
8379
668200
SH
SOLE
668200
0
0
WESTERN MIDSTREAM PARTNERS L
LIMITED PARTNERSHIPS
958669103
979
36926
SH
SOLE
36926
0
0
WILLIAMS COS INC
COMMON STOCKS
969457100
1048
32133
SH
SOLE
32133
0
0
WOLFSPEED INC
COMMON STOCKS
977852102
1944
34970
SH
SOLE
34970
0
0
FULL TRUCK ALLIANCE -SPN ADR
AMERICAN DEPOSITORY RECEIPT
35969L108
3380
543421
SH
SOLE
543421
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCKS
98980F104
1308
51515
SH
SOLE
51515
0
0
ZSCALER INC
COMMON STOCKS
98980G102
528
3612
SH
SOLE
3612
0
0