Vice President

0001597823-24-000002.txt : 20240214 0001597823-24-000002.hdr.sgml : 20240214 20240214135953 ACCESSION NUMBER: 0001597823-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkwood LLC CENTRAL INDEX KEY: 0001597823 ORGANIZATION NAME: 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: 24635811 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 12-31-2023 12-31-2023 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 02-14-2024 0 146 836926 false INFORMATION TABLE 2 infotable_0213241446.xml ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 703 22464 SH SOLE 22464 0 0 ADOBE INC COMMON STOCK 00724F101 2735 4584 SH SOLE 4584 0 0 AEVA TECHNOLOGIES INC COMMON STOCK 00835Q103 462 609825 SH SOLE 609825 0 0 AIB ACQUISITION CORP- RTS RIGHT G0R45S117 8 71600 SH SOLE 71600 0 0 ALTERNUS CLEAN ENERGY INC COMMON STOCK 02157G101 75 49998 SH SOLE 49998 0 0 ALPHA STAR ACQ CORP - RIGHTS RIGHT G0230C132 21 400600 SH SOLE 400600 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 5258 35667 SH SOLE 35667 0 0 AMAZON.COM INC COMMON STOCK 023135106 6682 43978 SH SOLE 43978 0 0 A SPAC I ACQUISITION CO-RTS RIGHT G0542S114 22 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 2027 16096 SH SOLE 16096 0 0 AURORA TECHNOLOGY ACQUISI-R RIGHT G06984135 28 150000 SH SOLE 150000 0 0 ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 1273 1200000 SH SOLE 1200000 0 0 AEROVATE THERAPEUTICS INC COMMON STOCK 008064107 357 15786 SH SOLE 15786 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 12206 181236 SH SOLE 181236 0 0 BEIGENE LTD-ADR ADR 07725L102 1166 6464 SH SOLE 6464 0 0 BIOGEN INC COMMON STOCK 09062X103 307 1186 SH SOLE 1186 0 0 SPDR BLOOMBERG 1-3 MONTH T-B ETP 78468R663 34637 379000 SH SOLE 379000 0 0 BILL HOLDINGS INC COMMON STOCK 090043100 414 5076 SH SOLE 5076 0 0 BLUEACACIA LTD - RIGHTS RIGHT G11728139 33 660200 SH SOLE 660200 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 212 2202 SH SOLE 2202 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 7680 21532 SH SOLE 21532 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4242 73373 SH SOLE 73373 0 0 BLUE WORLD ACQUISITION - RTS RIGHT G1263E110 29 199200 SH SOLE 199200 0 0 BEYOND MEAT INC COMMON STOCK 08862E109 1040 5400000 SH SOLE 5400000 0 0 CYMABAY THERAPEUTICS INC COMMON STOCK 23257D103 264 11191 SH SOLE 11191 0 0 CNH INDUSTRIAL NV COMMON STOCK N20944109 7478 619208 SH SOLE 619208 0 0 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 3728 56891 SH SOLE 56891 0 0 COUPANG INC COMMON STOCK 22266T109 2270 140203 SH SOLE 140203 0 0 CONSILIUM ACQUISITION -RIGHT RIGHT G2365L127 22 368176 SH SOLE 368176 0 0 DOORDASH INC - A COMMON STOCK 25809K105 456 4616 SH SOLE 4616 0 0 DATADOG INC - CLASS A COMMON STOCK 23804L103 372 3065 SH SOLE 3065 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 6303 43275 SH SOLE 43275 0 0 DANAHER CORP COMMON STOCK 235851102 3369 14561 SH SOLE 14561 0 0 DEEP MEDICINE ACQUITION-RTS RIGHT 243733110 47 157100 SH SOLE 157100 0 0 DOCUSIGN INC COMMON STOCK 256163106 356 5990 SH SOLE 5990 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1127 20561 SH SOLE 20561 0 0 ENBRIDGE INC COMMON STOCK 29250N105 1113 30907 SH SOLE 30907 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 1066 87657 SH SOLE 87657 0 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1055 40038 SH SOLE 40038 0 0 ENERGY TRANSFER LP MLP 29273V100 1099 79621 SH SOLE 79621 0 0 89BIO INC COMMON STOCK 282559103 494 44206 SH SOLE 44206 0 0 FINTECH ECOSYSTEM DEVELO-RTS RIGHT 318136124 2 15600 SH SOLE 15600 0 0 FINANCIAL STRATEGIES ACQ -RT RIGHT 31772T123 0 627000 SH SOLE 627000 0 0 GUARDANT HEALTH INC COMMON STOCK 40131M109 1972 2800000 SH SOLE 2800000 0 0 GLOBAL-E ONLINE LTD COMMON STOCK M5216V106 1818 45866 SH SOLE 45866 0 0 GLOBALINK INVESTMENT INC-RTS RIGHT 37892F117 7 230620 SH SOLE 230620 0 0 ALPHABET INC-CL C COMMON STOCK 02079K107 5645 40053 SH SOLE 40053 0 0 GRAB HOLDINGS LTD - CL A COMMON STOCK G4124C109 11007 3266244 SH SOLE 3266244 0 0 GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 8 90000 SH SOLE 90000 0 0 HDFC BANK LTD-ADR ADR 40415F101 4046 60295 SH SOLE 60295 0 0 ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 3470 272391 SH SOLE 272391 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 3596 150836 SH SOLE 150836 0 0 INCEPTION GROWTH ACQ LTD -RT RIGHT 45333D120 31 234900 SH SOLE 234900 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 766 25826 SH SOLE 25826 0 0 INCYTE CORP COMMON STOCK 45337C102 1382 22017 SH SOLE 22017 0 0 INTUIT INC COMMON STOCK 461202103 3245 5191 SH SOLE 5191 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 5492 108554 SH SOLE 108554 0 0 JAMF HOLDING CORP COMMON STOCK 47074L105 390 21590 SH SOLE 21590 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1110 62899 SH SOLE 62899 0 0 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 445 21923 SH SOLE 21923 0 0 LEGEND BIOTECH CORP-ADR ADR 52490G102 775 12884 SH SOLE 12884 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 1126 6598 SH SOLE 6598 0 0 LATCH INC COMMON STOCK 51818V106 338 504099 SH SOLE 504099 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 4325 2752 SH SOLE 2752 0 0 META PLATFORMS INC-CLASS A COMMON STOCK 30303M102 6156 17393 SH SOLE 17393 0 0 MONDAY.COM LTD COMMON STOCK M7S64H106 342 1819 SH SOLE 1819 0 0 MPLX LP MLP 55336V100 1142 31107 SH SOLE 31107 0 0 MICROSOFT CORP COMMON STOCK 594918104 3204 8521 SH SOLE 8521 0 0 NCINO INC COMMON STOCK 63947X101 350 10400 SH SOLE 10400 0 0 CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107 285 3423 SH SOLE 3423 0 0 NEW FORTRESS ENERGY INC COMMON STOCK 644393100 1558 41299 SH SOLE 41299 0 0 SERVICENOW INC COMMON STOCK 81762P102 5769 8166 SH SOLE 8166 0 0 NORTHVIEW ACQUISITION CO-RTS RIGHT 66718N129 87 1000000 SH SOLE 1000000 0 0 NVIDIA CORP COMMON STOCK 67066G104 8925 18022 SH SOLE 18022 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 15189 146828 SH SOLE 146828 0 0 ONEOK INC COMMON STOCK 682680103 1863 26526 SH SOLE 26526 0 0 ON SEMICONDUCTOR COMMON STOCK 682189105 2666 31917 SH SOLE 31917 0 0 PLAINS GP HOLDINGS LP-CL A LTD PART 72651A207 1080 67704 SH SOLE 67704 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 391 1325 SH SOLE 1325 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 8079 505881 SH SOLE 505881 0 0 VAXCYTE INC COMMON STOCK 92243G108 972 15480 SH SOLE 15480 0 0 PAGERDUTY INC COMMON STOCK 69553P100 292 12624 SH SOLE 12624 0 0 PDD HOLDINGS INC ADR 722304102 462 3157 SH SOLE 3157 0 0 ROBLOX CORP -CLASS A COMMON STOCK 771049103 5404 118199 SH SOLE 118199 0 0 ROKU INC COMMON STOCK 77543R102 646 7043 SH SOLE 7043 0 0 RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 469 10198 SH SOLE 10198 0 0 SAGALIAM ACQUISITION CO-RGTS RIGHT 78661R114 30 333334 SH SOLE 333334 0 0 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 3760 48262 SH SOLE 48262 0 0 UNITED STATES OIL FUND LP ETP 91232N207 376 150473 SH SOLE 150473 0 0 SANOFI-ADR ADR 80105N105 3998 80384 SH SOLE 80384 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 1883 24347 SH SOLE 24347 0 0 ATLASSIAN CORP-CL A COMMON STOCK 049468101 3793 15945 SH SOLE 15945 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 1113 12807 SH SOLE 12807 0 0 TOTALENERGIES SE -SPON ADR ADR 89151E109 17147 254488 SH SOLE 254488 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 8360 135785 SH SOLE 135785 0 0 UDEMY INC COMMON STOCK 902685106 1996 135480 SH SOLE 135480 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2732 5189 SH SOLE 5189 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 3096 19691 SH SOLE 19691 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 5175 19876 SH SOLE 19876 0 0 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 5057 26267 SH SOLE 26267 0 0 VERONA PHARMA PLC - ADR ADR 925050106 277 13953 SH SOLE 13953 0 0 VANGUARD TOT WORLD STK ETF ETP 922042742 16886 164137 SH SOLE 164137 0 0 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 73986 311886 SH SOLE 311886 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 2911 70822 SH SOLE 70822 0 0 WORKDAY INC-CLASS A COMMON STOCK 98138H101 4177 15131 SH SOLE 15131 0 0 WESTERN MIDSTREAM PARTNERS L MLP 958669103 1221 41723 SH SOLE 41723 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1097 31508 SH SOLE 31508 0 0 WOLFSPEED INC COMMON STOCK 977852102 839 19275 SH SOLE 19275 0 0 FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 3809 543421 SH SOLE 543421 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1874 101370 SH SOLE 101370 0 0 ZSCALER INC COMMON STOCK 98980G102 361 1628 SH SOLE 1628 0 0 ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 318 25000 SH Call SOLE 25000 0 0 ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 10510 825000 SH Call SOLE 825000 0 0 ROBLOX CORP -CLASS A COMMON STOCK 771049103 22860 500000 SH Put SOLE 500000 0 0 ARK INNOVATION ETF ETP 00214Q104 2791 53300 SH SOLE 53300 0 0 VANGUARD FTSE DEVELOPED ETF ETP 921943858 3448 71990 SH SOLE 71990 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 5466 49022 SH SOLE 49022 0 0 U-HAUL HOLDING CO COMMON STOCK 023586100 6061 84410 SH SOLE 84410 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6341 37276 SH SOLE 37276 0 0 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 6395 26960 SH SOLE 26960 0 0 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 6426 130604 SH SOLE 130604 0 0 ALPHABET INC-CL C COMMON STOCK 02079K107 6568 46606 SH SOLE 46606 0 0 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 6789 205364 SH SOLE 205364 0 0 MICROSOFT CORP COMMON STOCK 594918104 6809 18107 SH SOLE 18107 0 0 LITHIA MOTORS INC COMMON STOCK 536797103 7414 22515 SH SOLE 22515 0 0 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 7634 23644 SH SOLE 23644 0 0 IAC INC COMMON STOCK 44891N208 8359 159586 SH SOLE 159586 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 8898 58765 SH SOLE 58765 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 9360 822515 SH SOLE 822515 0 0 PRIMERICA INC COMMON STOCK 74164M108 9647 46883 SH SOLE 46883 0 0 CNX RESOURCES CORP COMMON STOCK 12653C108 9809 490435 SH SOLE 490435 0 0 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 10170 305416 SH SOLE 305416 0 0 FEDEX CORP COMMON STOCK 31428X106 10338 40865 SH SOLE 40865 0 0 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 10439 204604 SH SOLE 204604 0 0 STEELCASE INC-CL A COMMON STOCK 858155203 12905 954543 SH SOLE 954543 0 0 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 13285 202757 SH SOLE 202757 0 0 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 15305 164239 SH SOLE 164239 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 17071 36201 SH SOLE 36201 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 23804 579178 SH SOLE 579178 0 0 KRANESHARES CSI CHINA INTERN ETP 500767306 16200 600000 SH Call SOLE 600000 0 0 ARK INNOVATION ETF ETP 00214Q104 20948 400000 SH Call SOLE 400000 0 0 KRANESHARES CSI CHINA INTERN ETP 500767306 13500 500000 SH Call SOLE 500000 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 42778 90000 SH Put SOLE 90000 0 0 ISHARES RUSSELL 2000 ETF ETP 464287655 54192 270000 SH Put SOLE 270000 0 0 ISHARES 20 YEAR TREASURY BO ETP 464287432 29568 300000 SH Call SOLE 300000 0 0