0001597823-18-000005.txt : 20181113
0001597823-18-000005.hdr.sgml : 20181113
20181113090133
ACCESSION NUMBER: 0001597823-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181175518
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
true
false
0001597823
XXXXXXXX
09-30-2018
09-30-2018
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
11-13-2018
0
77
589936
false
INFORMATION TABLE
2
infotable_1113180857.xml
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
6755
226617
SH
SOLE
226617
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
11763
49811
SH
SOLE
49811
0
0
AILERON THERAPEUTICS INC
COMMON STOCK
00887A105
149
54200
SH
SOLE
54200
0
0
AMAZON.COM INC
COMMON STOCK
023135106
21576
10772
SH
SOLE
10772
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
980
3687
SH
SOLE
3687
0
0
ANTHEM INC
COMMON STOCK
036752103
8487
30967
SH
SOLE
30967
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
6525
368440
SH
SOLE
368440
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
819
9847
SH
SOLE
9847
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
699
4241
SH
SOLE
4241
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
5701
193522
SH
SOLE
193522
0
0
BAIDU INC - SPON ADR
ADR
056752108
5559
24309
SH
SOLE
24309
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
6019
3034
SH
SOLE
3034
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
9927
46364
SH
SOLE
46364
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
6250
162334
SH
SOLE
162334
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
4005
45735
SH
SOLE
45735
0
0
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
1122
26695
SH
SOLE
26695
0
0
CHEGG INC
COMMON STOCK
163092109
457
16060
SH
SOLE
16060
0
0
CREE INC
COMMON STOCK
225447101
364
9604
SH
SOLE
9604
0
0
CONCORDIA INTERNATIONAL CORP
COMMON STOCK
20653P409
428
21262
SH
SOLE
21262
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
5998
42338
SH
SOLE
42338
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
4605
39375
SH
SOLE
39375
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
4709
73230
SH
SOLE
73230
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
723
6000
SH
SOLE
6000
0
0
ENCANA CORP
COMMON STOCK
292505104
8393
640221
SH
SOLE
640221
0
0
ENBRIDGE ENERGY MANAGEMENT L
COMMON STOCK
29250X103
132
12053
SH
SOLE
12053
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
2991
31485
SH
SOLE
31485
0
0
FACEBOOK INC-CLASS A
COMMON STOCK
30303M102
19304
117378
SH
SOLE
117378
0
0
FANNIE MAE
COMMON STOCK
313586109
1563
1085500
SH
SOLE
1085500
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
14121
304795
SH
SOLE
304795
0
0
FORTRESS TRANSPORTATION & IN
LTD PART
34960P101
14566
801236
SH
SOLE
801236
0
0
LIBERTY MEDIA CORP-LIBERTY-C
TRACKING STK
531229854
4968
133596
SH
SOLE
133596
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5549
491529
SH
SOLE
491529
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
40962
33935
SH
SOLE
33935
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
8473
60901
SH
SOLE
60901
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
12802
237251
SH
SOLE
237251
0
0
JD.COM INC-ADR
ADR
47215P106
413
15832
SH
SOLE
15832
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5622
40689
SH
SOLE
40689
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
5223
46288
SH
SOLE
46288
0
0
CARMAX INC
COMMON STOCK
143130102
7705
103194
SH
SOLE
103194
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
5234
113325
SH
SOLE
113325
0
0
LIBERTY BROADBAND-C
COMMON STOCK
530307305
571
6768
SH
SOLE
6768
0
0
LIBERTY GLOBAL PLC- C
TRACKING STK
G5480U120
7121
252866
SH
SOLE
252866
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
14341
64423
SH
SOLE
64423
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
5612
57051
SH
SOLE
57051
0
0
MGM HOLDINGS INC-VTG A
COMMON STOCK
55303C101
1388
15000
SH
SOLE
15000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
12577
109965
SH
SOLE
109965
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
4794
153710
SH
SOLE
153710
0
0
NETFLIX INC
COMMON STOCK
64110L106
1451
3879
SH
SOLE
3879
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
6055
218891
SH
SOLE
218891
0
0
SERVICENOW INC
COMMON STOCK
81762P102
496
2537
SH
SOLE
2537
0
0
NUTANIX INC - A
COMMON STOCK
67059N108
571
13370
SH
SOLE
13370
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
6370
73933
SH
SOLE
73933
0
0
ORACLE CORP
COMMON STOCK
68389X105
5601
108639
SH
SOLE
108639
0
0
PEPSICO INC
COMMON STOCK
713448108
8770
78442
SH
SOLE
78442
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
11556
138844
SH
SOLE
138844
0
0
PRIMERICA INC
COMMON STOCK
74164M108
4603
38183
SH
SOLE
38183
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
4855
27874
SH
SOLE
27874
0
0
REDFIN CORP
COMMON STOCK
75737F108
321
17180
SH
SOLE
17180
0
0
ROKU INC
COMMON STOCK
77543R102
740
10127
SH
SOLE
10127
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
8237
167588
SH
SOLE
167588
0
0
SENDGRID INC
COMMON STOCK
816883102
303
8246
SH
SOLE
8246
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
698
4242
SH
SOLE
4242
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
1349
7458
SH
SOLE
7458
0
0
STATE STREET CORP
COMMON STOCK
857477103
5060
60397
SH
SOLE
60397
0
0
SYSCO CORP
COMMON STOCK
871829107
2307
31501
SH
SOLE
31501
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
3660
142356
SH
SOLE
142356
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
5418
48363
SH
SOLE
48363
0
0
TOTAL SA-SPON ADR
ADR
89151E109
6901
107170
SH
SOLE
107170
0
0
TWILIO INC - A
COMMON STOCK
90138F102
1660
19239
SH
SOLE
19239
0
0
TWITTER INC
COMMON STOCK
90184L102
739
25953
SH
SOLE
25953
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
10086
72138
SH
SOLE
72138
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
18332
122143
SH
SOLE
122143
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
38769
895982
SH
SOLE
895982
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
3981
52500
SH
SOLE
52500
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
86842
580300
SH
SOLE
580300
0
0
VANGUARD FTSE EMERGING MARKE
ETP
922042858
25756
628193
SH
SOLE
628193
0
0
58.COM INC-ADR
ADR
31680Q104
404
5489
SH
SOLE
5489
0
0