0001597823-23-000006.txt : 20231114
0001597823-23-000006.hdr.sgml : 20231114
20231114135824
ACCESSION NUMBER: 0001597823-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231404191
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
09-30-2023
09-30-2023
Parkwood LLC
1000 LAKESIDE AVENUE
CLEVELAND
OH
44114
13F HOLDINGS REPORT
028-15714
N
Mark A. Madeja
Vice President
2168756500
/s/ Mark A. Madeja
Cleveland
OH
11-14-2023
0
154
920913
false
INFORMATION TABLE
2
infotable_1113231510.xml
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
424
20348
SH
SOLE
20348
0
0
ALBERTSONS COS INC - CLASS A
COMMON STOCK
013091103
529
23256
SH
SOLE
23256
0
0
ADOBE INC
COMMON STOCK
00724F101
2503
4908
SH
SOLE
4908
0
0
ADIT EDTECH ACQUISITION
COMMON STOCK
007024102
5
90000
SH
SOLE
90000
0
0
AEVA TECHNOLOGIES INC
COMMON STOCK
00835Q103
261
341779
SH
SOLE
341779
0
0
AIB ACQUISITION CORP- RTS
RIGHT
G0R45S117
4
71600
SH
SOLE
71600
0
0
ALPHA STAR ACQ CORP - RIGHTS
RIGHT
G0230C132
32
400600
SH
SOLE
400600
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
325
27103
SH
SOLE
27103
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
3605
35065
SH
SOLE
35065
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
8174
62715
SH
SOLE
62715
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2383
18745
SH
SOLE
18745
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03769M106
15654
174396
SH
SOLE
174396
0
0
APPIAN CORP-A
COMMON STOCK
03782L101
1000
21926
SH
SOLE
21926
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
221
8696
SH
SOLE
8696
0
0
ARK INNOVATION ETF
ETP
00214Q104
2114
53300
SH
SOLE
53300
0
0
ARK INNOVATION ETF
ETP
00214Q104
15868
4000
SH
Call
SOLE
4000
0
0
A SPAC I ACQUISITION CO-RTS
RIGHT
G0542S114
18
144283
SH
SOLE
144283
0
0
A SPAC II ACQUISITION-RIGHT
RIGHT
G0543H133
3
33200
SH
SOLE
33200
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
1695
18097
SH
SOLE
18097
0
0
AURORA TECHNOLOGY ACQUISI-R
RIGHT
G06984135
20
150000
SH
SOLE
150000
0
0
ALPHATEC HOLDINGS INC
COMMON STOCK
02081G201
1156
1200000
SH
SOLE
1200000
0
0
AEROVATE THERAPEUTICS INC
COMMON STOCK
008064107
280
20653
SH
SOLE
20653
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
12966
191472
SH
SOLE
191472
0
0
BELDEN INC
COMMON STOCK
077454106
8979
93002
SH
SOLE
93002
0
0
BEIGENE LTD-ADR
ADR
07725L102
1128
6273
SH
SOLE
6273
0
0
BIOGEN INC
COMMON STOCK
09062X103
310
1206
SH
SOLE
1206
0
0
BILL HOLDINGS INC
COMMON STOCK
090043100
274
2523
SH
SOLE
2523
0
0
BLUEACACIA LTD - RIGHTS
RIGHT
G11728139
23
660200
SH
SOLE
660200
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
8036
22941
SH
SOLE
22941
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
4219
79904
SH
SOLE
79904
0
0
BLUE WORLD ACQUISITION - RTS
RIGHT
G1263E110
34
199200
SH
SOLE
199200
0
0
BEYOND MEAT INC
COMMON STOCK
08862E109
1428
5400000
SH
SOLE
5400000
0
0
CLEAN EARTH ACQUISITION-RGHT
RIGHT
184493120
66
500000
SH
SOLE
500000
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
5811
476301
SH
SOLE
476301
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
11256
174060
SH
SOLE
174060
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
9961
441157
SH
SOLE
441157
0
0
COUPANG INC
COMMON STOCK
22266T109
255
14983
SH
SOLE
14983
0
0
CONSILIUM ACQUISITION -RIGHT
RIGHT
G2365L127
26
368176
SH
SOLE
368176
0
0
CUREVAC NV
COMMON STOCK
N2451R105
209
30604
SH
SOLE
30604
0
0
DOORDASH INC - A
COMMON STOCK
25809K105
432
5437
SH
SOLE
5437
0
0
DATADOG INC - CLASS A
COMMON STOCK
23804L103
400
4394
SH
SOLE
4394
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
5932
39761
SH
SOLE
39761
0
0
DANAHER CORP
COMMON STOCK
235851102
3891
15684
SH
SOLE
15684
0
0
DEEP MEDICINE ACQUITION-RTS
RIGHT
243733110
55
157100
SH
SOLE
157100
0
0
DOCUSIGN INC
COMMON STOCK
256163106
209
4974
SH
SOLE
4974
0
0
DOMO INC - CLASS B
COMMON STOCK
257554105
154
15677
SH
SOLE
15677
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1088
20561
SH
SOLE
20561
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
12750
29281
SH
SOLE
29281
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
1026
30907
SH
SOLE
30907
0
0
ENLINK MIDSTREAM LLC
UNIT
29336T100
1071
87657
SH
SOLE
87657
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
245
2039
SH
SOLE
2039
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
1096
40038
SH
SOLE
40038
0
0
ENERGY TRANSFER LP
MLP
29273V100
1117
79621
SH
SOLE
79621
0
0
89BIO INC
COMMON STOCK
282559103
430
27865
SH
SOLE
27865
0
0
FEDEX CORP
COMMON STOCK
31428X106
9429
35592
SH
SOLE
35592
0
0
FINTECH ECOSYSTEM DEVELO-RTS
RIGHT
318136124
2
15600
SH
SOLE
15600
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
7683
186034
SH
SOLE
186034
0
0
FORTIVE CORP
COMMON STOCK
34959J108
2716
36629
SH
SOLE
36629
0
0
FINANCIAL STRATEGIES ACQ -RT
RIGHT
31772T123
44
627000
SH
SOLE
627000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
12407
112230
SH
SOLE
112230
0
0
GUARDANT HEALTH INC
COMMON STOCK
40131M109
1932
2800000
SH
SOLE
2800000
0
0
GLOBAL-E ONLINE LTD
COMMON STOCK
M5216V106
1720
43287
SH
SOLE
43287
0
0
GLOBALINK INVESTMENT INC-RTS
RIGHT
37892F117
21
230620
SH
SOLE
230620
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
12158
92211
SH
SOLE
92211
0
0
GRAB HOLDINGS LTD - CL A
COMMON STOCK
G4124C109
11563
3266244
SH
SOLE
3266244
0
0
HDFC BANK LTD-ADR
ADR
40415F101
8936
151440
SH
SOLE
151440
0
0
ROBINHOOD MARKETS INC - A
COMMON STOCK
770700102
2672
272391
SH
SOLE
272391
0
0
ROBINHOOD MARKETS INC - A
COMMON STOCK
770700102
8093
8250
SH
Call
SOLE
8250
0
0
ROBINHOOD MARKETS INC - A
COMMON STOCK
770700102
245
250
SH
Call
SOLE
250
0
0
IAC INC
COMMON STOCK
44891N208
8391
166531
SH
SOLE
166531
0
0
INCEPTION GROWTH ACQ LTD -RT
RIGHT
45333D120
39
234900
SH
SOLE
234900
0
0
INCYTE CORP
COMMON STOCK
45337C102
1189
20585
SH
SOLE
20585
0
0
INTUIT INC
COMMON STOCK
461202103
2759
5399
SH
SOLE
5399
0
0
JAMF HOLDING CORP
COMMON STOCK
47074L105
407
23023
SH
SOLE
23023
0
0
JAGUAR GLOBAL GROWTH CO-RGTS
RIGHT
G5S11A155
102
500000
SH
SOLE
500000
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5540
35573
SH
SOLE
35573
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
5530
38130
SH
SOLE
38130
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1043
62899
SH
SOLE
62899
0
0
KODIAK SCIENCES INC
COMMON STOCK
50015M109
53
29255
SH
SOLE
29255
0
0
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
661
1000000
SH
SOLE
1000000
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
310
20637
SH
SOLE
20637
0
0
KRANESHARES CSI CHINA INTERN
ETP
500767306
13685
5000
SH
Call
SOLE
5000
0
0
KRANESHARES CSI CHINA INTERN
ETP
500767306
16422
6000
SH
Call
SOLE
6000
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
7892
26723
SH
SOLE
26723
0
0
LEAR CORP
COMMON STOCK
521865204
7504
55914
SH
SOLE
55914
0
0
LEGEND BIOTECH CORP-ADR
ADR
52490G102
911
13567
SH
SOLE
13567
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
1095
6598
SH
SOLE
6598
0
0
LATCH INC
COMMON STOCK
51818V106
474
504099
SH
SOLE
504099
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
3295
2599
SH
SOLE
2599
0
0
UNITED STATES OIL FUND LP
ETP
91232N207
6069
20215
SH
SOLE
20215
0
0
RAMACO RESOURCES INC-A
COMMON STOCK
75134P600
499
45401
SH
SOLE
45401
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
6081
165414
SH
SOLE
165414
0
0
MONDAY.COM LTD
COMMON STOCK
M7S64H106
257
1611
SH
SOLE
1611
0
0
MPLX LP
MLP
55336V100
1106
31107
SH
SOLE
31107
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8474
26837
SH
SOLE
26837
0
0
NEWAMSTERDAM PHARMA CO NV
COMMON STOCK
N62509109
187
20209
SH
SOLE
20209
0
0
NCINO INC
COMMON STOCK
63947X101
310
9745
SH
SOLE
9745
0
0
CLOUDFLARE INC - CLASS A
COMMON STOCK
18915M107
431
6844
SH
SOLE
6844
0
0
NEW FORTRESS ENERGY INC
COMMON STOCK
644393100
1354
41299
SH
SOLE
41299
0
0
NGM BIOPHARMACEUTICALS INC
COMMON STOCK
62921N105
73
68314
SH
SOLE
68314
0
0
SERVICENOW INC
COMMON STOCK
81762P102
4298
7690
SH
SOLE
7690
0
0
NU HOLDINGS LTD/CAYMAN ISL-A
COMMON STOCK
G6683N103
257
35408
SH
SOLE
35408
0
0
NORTHVIEW ACQUISITION CO-RTS
RIGHT
66718N129
170
1000000
SH
SOLE
1000000
0
0
NVIDIA CORP
COMMON STOCK
67066G104
6742
15500
SH
SOLE
15500
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
15370
169014
SH
SOLE
169014
0
0
ONEOK INC
COMMON STOCK
682680103
1683
26526
SH
SOLE
26526
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
5470
136432
SH
SOLE
136432
0
0
ON SEMICONDUCTOR
COMMON STOCK
682189105
2697
29016
SH
SOLE
29016
0
0
PLAINS GP HOLDINGS LP-CL A
LTD PART
72651A207
1091
67704
SH
SOLE
67704
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
302
1289
SH
SOLE
1289
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
8404
560644
SH
SOLE
560644
0
0
VAXCYTE INC
COMMON STOCK
92243G108
848
16641
SH
SOLE
16641
0
0
PEPSICO INC
COMMON STOCK
713448108
4366
25769
SH
SOLE
25769
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
3049
32932
SH
SOLE
32932
0
0
PRIMERICA INC
COMMON STOCK
74164M108
9403
48466
SH
SOLE
48466
0
0
INVESCO QQQ TRUST SERIES 1
ETP
46090E103
107481
3000
SH
Put
SOLE
3000
0
0
INVESCO QQQ TRUST SERIES 1
ETP
46090E103
89568
2500
SH
Put
SOLE
2500
0
0
INVESCO QQQ TRUST SERIES 1
ETP
46090E103
107481
3000
SH
Put
SOLE
3000
0
0
ROBLOX CORP -CLASS A
COMMON STOCK
771049103
568
19605
SH
SOLE
19605
0
0
RILEY EXPLORATION PERMIAN IN
COMMON STOCK
76665T102
353
11113
SH
SOLE
11113
0
0
ROKU INC
COMMON STOCK
77543R102
856
12122
SH
SOLE
12122
0
0
RAPID MICRO BIOSYSTEMS INC-A
COMMON STOCK
75340L104
26
24511
SH
SOLE
24511
0
0
SAGALIAM ACQUISITION CO-RGTS
RIGHT
78661R114
43
333334
SH
SOLE
333334
0
0
STEELCASE INC-CL A
COMMON STOCK
858155203
10750
962392
SH
SOLE
962392
0
0
SEAGEN INC
COMMON STOCK
81181C104
1798
8477
SH
SOLE
8477
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
2408
44130
SH
SOLE
44130
0
0
SHAPEWAYS HOLDINGS INC
COMMON STOCK
81947T201
375
116867
SH
SOLE
116867
0
0
ISHARES 1-3 YEAR TREASURY BO
ETP
464287457
10931
135000
SH
SOLE
135000
0
0
SNOWFLAKE INC-CLASS A
COMMON STOCK
833445109
484
3170
SH
SOLE
3170
0
0
SANOFI-ADR
ADR
80105N105
4557
84954
SH
SOLE
84954
0
0
BLOCK INC
COMMON STOCK
852234103
286
6451
SH
SOLE
6451
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
1098
12807
SH
SOLE
12807
0
0
TOTALENERGIES SE -SPON ADR
ADR
89151E109
18470
280876
SH
SOLE
280876
0
0
TYRA BIOSCIENCES INC
COMMON STOCK
90240B106
234
16967
SH
SOLE
16967
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
6218
135212
SH
SOLE
135212
0
0
UNITED COMMUNITY BANKS/GA
COMMON STOCK
90984P303
410
16155
SH
SOLE
16155
0
0
UDEMY INC
COMMON STOCK
902685106
1287
135480
SH
SOLE
135480
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3143
6234
SH
SOLE
6234
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
5281
11879
SH
SOLE
11879
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
6012
26138
SH
SOLE
26138
0
0
VACASA INC -CL A
COMMON STOCK
91854V206
447
970301
SH
SOLE
970301
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
3147
71990
SH
SOLE
71990
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
5482
26946
SH
SOLE
26946
0
0
VERONA PHARMA PLC - ADR
ADR
925050106
245
15045
SH
SOLE
15045
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
15294
164137
SH
SOLE
164137
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
71974
338846
SH
SOLE
338846
0
0
VANGUARD FTSE EMERGING MARKE
ETP
922042858
25486
650000
SH
SOLE
650000
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
6386
588056
SH
SOLE
588056
0
0
WESTERN MIDSTREAM PARTNERS L
MLP
958669103
1136
41723
SH
SOLE
41723
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
7067
172958
SH
SOLE
172958
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1062
31508
SH
SOLE
31508
0
0
WOLFSPEED INC
COMMON STOCK
977852102
651
17083
SH
SOLE
17083
0
0
FULL TRUCK ALLIANCE -SPN ADR
ADR
35969L108
3826
543421
SH
SOLE
543421
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1527
93106
SH
SOLE
93106
0
0