0001597823-16-000024.txt : 20161021 0001597823-16-000024.hdr.sgml : 20161021 20161021082227 ACCESSION NUMBER: 0001597823-16-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161021 DATE AS OF CHANGE: 20161021 EFFECTIVENESS DATE: 20161021 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: 161945318 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 13F-HR LIVE false false false 0001597823 XXXXXXXX 09-30-2016 09-30-2016 Parkwood LLC

1000 LAKESIDE AVENUE CLEVELAND OH 44114

13F HOLDINGS REPORT 028-15714 N Mark A. Madeja 216-875-6500 /s/ Mark A. 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HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J106 382 9523 SH SOLE 9523 0 0 IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 471 15043 SH SOLE 15043 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1036 9190 SH SOLE 9190 0 0 INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 270 26880 SH SOLE 26880 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 281 387 SH SOLE 387 0 0 IRON MOUNTAIN INC REIT 46284V101 275 7334 SH SOLE 7334 0 0 ISHARES MSCI POLAND CAPPED E ETP 46429B606 3826 210000 SH SOLE 210000 0 0 ISHARES EDGE MSCI MIN VOL EA ETP 46429B689 64649 955784 SH SOLE 955784 0 0 ISHARES MSCI RUSSIA CAPPED E ETP 46434G806 2701 185518 SH SOLE 185518 0 0 ISHARES EDGE MSCI MF EM MKT ETP 46434G889 18393 476000 SH SOLE 476000 0 0 ISHARES EDGE MSCI MF INTL ETP 46434V274 24990 1050000 SH SOLE 1050000 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4722 70906 SH SOLE 70906 0 0 JD.COM INC-ADR ADR 47215P106 1961 75173 SH SOLE 75173 0 0 KBR INC COMMON STOCK 48242W106 252 16650 SH SOLE 16650 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1664 71945 SH SOLE 71945 0 0 MFA FINANCIAL INC REIT 55272X102 466 62282 SH SOLE 62282 0 0 MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 494 5935 SH SOLE 5935 0 0 MACY'S INC COMMON STOCK 55616P104 445 12020 SH SOLE 12020 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 578 7993 SH SOLE 7993 0 0 MASTERCARD INC - A COMMON STOCK 57636Q104 6520 64063 SH SOLE 64063 0 0 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 246 4403 SH SOLE 4403 0 0 MERCK & CO. INC. 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