0001597823-20-000003.txt : 20200512
0001597823-20-000003.hdr.sgml : 20200512
20200512113155
ACCESSION NUMBER: 0001597823-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20867704
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
03-31-2020
03-31-2020
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
05-12-2020
0
87
491959
false
INFORMATION TABLE
2
infotable_0512201119.xml
ADOBE INC
COMMON STOCK
00724F101
4674
14688
SH
SOLE
14688
0
0
AMAZON.COM INC
COMMON STOCK
023135106
15335
7865
SH
SOLE
7865
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
772
3812
SH
SOLE
3812
0
0
ANTHEM INC
COMMON STOCK
036752103
9359
41220
SH
SOLE
41220
0
0
APPIAN CORP
COMMON STOCK
03782L101
832
20675
SH
SOLE
20675
0
0
AVNET INC
COMMON STOCK
053807103
5295
210949
SH
SOLE
210949
0
0
ALTERYX INC - CLASS A
COMMON STOCK
02156B103
866
9099
SH
SOLE
9099
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
11514
257807
SH
SOLE
257807
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
8949
46017
SH
SOLE
46017
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3139
147869
SH
SOLE
147869
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
10762
58866
SH
SOLE
58866
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3310
101442
SH
SOLE
101442
0
0
CITIGROUP INC
COMMON STOCK
172967424
4196
99630
SH
SOLE
99630
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON STOCK
18453H106
59
92914
SH
SOLE
92914
0
0
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
481
9604
SH
SOLE
9604
0
0
CHEGG INC
COMMON STOCK
163092109
681
19035
SH
SOLE
19035
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
5013
942371
SH
SOLE
942371
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
1049
7505
SH
SOLE
7505
0
0
CREE INC
COMMON STOCK
225447101
428
12060
SH
SOLE
12060
0
0
CENTURYLINK INC
COMMON STOCK
156700106
7645
808102
SH
SOLE
808102
0
0
DATADOG INC - CLASS A
COMMON STOCK
23804L103
20306
564365
SH
SOLE
564365
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
4782
37615
SH
SOLE
37615
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
4094
42386
SH
SOLE
42386
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
4994
105239
SH
SOLE
105239
0
0
DYNATRACE INC
COMMON STOCK
268150109
698
29275
SH
SOLE
29275
0
0
ISHARES MSCI EAFE ETF
ETP
464287465
535
10000
SH
SOLE
10000
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
4257
294586
SH
SOLE
294586
0
0
ENERGY TRANSFER LP
MLP
29273V100
48
10371
SH
SOLE
10371
0
0
FACEBOOK INC-CLASS A
COMMON STOCK
30303M102
5781
34659
SH
SOLE
34659
0
0
FEDEX CORP
COMMON STOCK
31428X106
5152
42485
SH
SOLE
42485
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
3945
32431
SH
SOLE
32431
0
0
FREDDIE MAC
COMMON STOCK
313400301
1517
1085500
SH
SOLE
1085500
0
0
FINEMARK HOLDINGS INC
COMMON STOCK
31788B108
653
31075
SH
SOLE
31075
0
0
FOX CORP - CLASS B
COMMON STOCK
35137L204
3326
145380
SH
SOLE
145380
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5485
690768
SH
SOLE
690768
0
0
GENESIS ENERGY L.P.
MLP
371927104
43
10982
SH
SOLE
10982
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
13424
11553
SH
SOLE
11553
0
0
GREENSKY INC-CLASS A
COMMON STOCK
39572G100
305
79927
SH
SOLE
79927
0
0
HDFC BANK LTD-ADR
ADR
40415F101
7150
185902
SH
SOLE
185902
0
0
IHEARTMEDIA INC - CLASS A
COMMON STOCK
45174J509
289
39513
SH
SOLE
39513
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
6088
101468
SH
SOLE
101468
0
0
JD.COM INC-ADR
ADR
47215P106
4190
103447
SH
SOLE
103447
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5270
40191
SH
SOLE
40191
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
6720
74638
SH
SOLE
74638
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
4203
94987
SH
SOLE
94987
0
0
LENNAR CORP-A
COMMON STOCK
526057104
2872
75180
SH
SOLE
75180
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
3732
20717
SH
SOLE
20717
0
0
LIVONGO HEALTH INC
COMMON STOCK
539183103
591
20724
SH
SOLE
20724
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
10119
41891
SH
SOLE
41891
0
0
MGM HOLDINGS INC-VTG A
COMMON STOCK
55303C101
0
15000
SH
SOLE
15000
0
0
MIMECAST LTD
COMMON STOCK
G14838109
423
11984
SH
SOLE
11984
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
3573
63513
SH
SOLE
63513
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5176
32819
SH
SOLE
32819
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
664
10056
SH
SOLE
10056
0
0
NEW FORTRESS ENERGY LLC
COMMON STOCK
644393100
6998
714803
SH
SOLE
714803
0
0
NETFLIX INC
COMMON STOCK
64110L106
7193
19157
SH
SOLE
19157
0
0
NIO INC - ADR
ADR
62914V106
2597
934072
SH
SOLE
934072
0
0
SERVICENOW INC
COMMON STOCK
81762P102
8476
29578
SH
SOLE
29578
0
0
NUTANIX INC - A
COMMON STOCK
67059N108
354
22381
SH
SOLE
22381
0
0
NVIDIA CORP
COMMON STOCK
67066G104
520
1972
SH
SOLE
1972
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
10069
122117
SH
SOLE
122117
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
72651A207
57
10246
SH
SOLE
10246
0
0
PACIFIC ENTERPRISE BANCORP
COMMON STOCK
69403V109
530
36900
SH
SOLE
36900
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
595
8351
SH
SOLE
8351
0
0
PEPSICO INC
COMMON STOCK
713448108
4984
41500
SH
SOLE
41500
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
5320
48360
SH
SOLE
48360
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
4403
59623
SH
SOLE
59623
0
0
PRIMERICA INC
COMMON STOCK
74164M108
2412
27259
SH
SOLE
27259
0
0
PETROQUEST ENERGY INC
COMMON STOCK
716748405
0
190316
SH
SOLE
190316
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
5476
86646
SH
SOLE
86646
0
0
RINGCENTRAL INC-CLASS A
COMMON STOCK
76680R206
1089
5137
SH
SOLE
5137
0
0
ROKU INC
COMMON STOCK
77543R102
1376
15726
SH
SOLE
15726
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
1089
2611
SH
SOLE
2611
0
0
SANOFI-ADR
ADR
80105N105
3749
85747
SH
SOLE
85747
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
6976
130983
SH
SOLE
130983
0
0
TOTAL SA-SPON ADR
ADR
89151E109
4081
109593
SH
SOLE
109593
0
0
TWILIO INC - A
COMMON STOCK
90138F102
1690
18888
SH
SOLE
18888
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
4395
157398
SH
SOLE
157398
0
0
UNITI GROUP INC
REIT
91325V108
265
44000
SH
SOLE
44000
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
3374
20944
SH
SOLE
20944
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
8069
242018
SH
SOLE
242018
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
1129
17981
SH
SOLE
17981
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
88631
687544
SH
SOLE
687544
0
0
58.COM INC-ADR
ADR
31680Q104
378
7768
SH
SOLE
7768
0
0
AMARIN CORP PLC
COMMON STOCK
023111906
600
150000
SH
Call
SOLE
150000
0
0
ISHARES MSCI EAFE ETF
ETP
464287905
22720
425000
SH
Call
SOLE
425000
0
0
INVESCO QQQ TRUST SERIES 1
ETP
46090E903
47600
250000
SH
Call
SOLE
250000
0
0