0001597823-22-000003.txt : 20220513
0001597823-22-000003.hdr.sgml : 20220513
20220513142823
ACCESSION NUMBER: 0001597823-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921920
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
03-31-2022
03-31-2022
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
05-13-2022
0
132
610117
false
INFORMATION TABLE
2
infotable_0512221303.xml
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
413
17072
SH
SOLE
17072
0
0
ADIT EDTECH ACQUISITION CORP
UNIT
007024201
1822
180000
SH
SOLE
180000
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
9458
150677
SH
SOLE
150677
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
161
14822
SH
SOLE
14822
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
7135
65258
SH
SOLE
65258
0
0
AMAZON.COM INC
COMMON STOCK
023135106
9988
3064
SH
SOLE
3064
0
0
ANTHEM INC
COMMON STOCK
036752103
18123
36894
SH
SOLE
36894
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03769M106
5872
94730
SH
SOLE
94730
0
0
APTIV PLC
COMMON STOCK
G6095L109
3469
28977
SH
SOLE
28977
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
2209
18820
SH
SOLE
18820
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
12062
181828
SH
SOLE
181828
0
0
AUTOZONE INC
COMMON STOCK
053332102
6528
3193
SH
SOLE
3193
0
0
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
5193
91797
SH
SOLE
91797
0
0
BELDEN INC
COMMON STOCK
077454106
7916
142880
SH
SOLE
142880
0
0
BROOKFIELD RENEWABLE PARTNER
LTD PART
G16258108
1366
33253
SH
SOLE
33253
0
0
BEIGENE LTD-ADR
ADR
07725L102
1323
7017
SH
SOLE
7017
0
0
BRAEMAR HOTELS & RESORTS INC
REIT
10482B101
6772
1095764
SH
SOLE
1095764
0
0
BILL.COM HOLDINGS INC
COMMON STOCK
090043100
1237
5456
SH
SOLE
5456
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
270
3505
SH
SOLE
3505
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
8143
183855
SH
SOLE
183855
0
0
CARGURUS INC
COMMON STOCK
141788109
315
7430
SH
SOLE
7430
0
0
CCC INTELLIGENT SOLUTIONS HO
COMMON STOCK
12510Q100
333
30176
SH
SOLE
30176
0
0
CHEGG INC
COMMON STOCK
163092109
323
8903
SH
SOLE
8903
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
8405
135608
SH
SOLE
135608
0
0
COUPANG INC
COMMON STOCK
22266T109
265
14983
SH
SOLE
14983
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5178
92865
SH
SOLE
92865
0
0
CYTEK BIOSCIENCES INC
COMMON STOCK
23285D109
316
29311
SH
SOLE
29311
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
5197
57954
SH
SOLE
57954
0
0
DATADOG INC - CLASS A
COMMON STOCK
23804L103
381
2513
SH
SOLE
2513
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
7675
37783
SH
SOLE
37783
0
0
DRAGONEER GROWTH OPP III-A
COMMON STOCK
G28315102
4900
500000
SH
SOLE
500000
0
0
DANAHER CORP
COMMON STOCK
235851102
5118
17448
SH
SOLE
17448
0
0
DICE THERAPEUTICS INC
COMMON STOCK
23345J104
238
12417
SH
SOLE
12417
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
25470F104
5702
228808
SH
SOLE
228808
0
0
DOCUSIGN INC
COMMON STOCK
256163106
235
2196
SH
SOLE
2196
0
0
DOMO INC - CLASS B
COMMON STOCK
257554105
362
7157
SH
SOLE
7157
0
0
DYNATRACE INC
COMMON STOCK
268150109
268
5698
SH
SOLE
5698
0
0
ELIEM THERAPEUTICS INC
COMMON STOCK
28658R106
345
41133
SH
SOLE
41133
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
1438
31195
SH
SOLE
31195
0
0
ENLINK MIDSTREAM LLC
UNIT
29336T100
1538
159350
SH
SOLE
159350
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT
G30092129
2465
250000
SH
SOLE
250000
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
2749
9268
SH
SOLE
9268
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
313586752
1487
57614
SH
SOLE
57614
0
0
ENERGY TRANSFER LP
MLP
29273V100
1576
140823
SH
SOLE
140823
0
0
META PLATFORMS INC-CLASS A
COMMON STOCK
30303M102
3097
13929
SH
SOLE
13929
0
0
FEDEX CORP
COMMON STOCK
31428X106
8252
35664
SH
SOLE
35664
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON STOCK
339750101
733
9049
SH
SOLE
9049
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
12151
248786
SH
SOLE
248786
0
0
FASTLY INC - CLASS A
COMMON STOCK
31188V100
831
47820
SH
SOLE
47820
0
0
GOODRX HOLDINGS INC-CLASS A
COMMON STOCK
38246G108
682
35290
SH
SOLE
35290
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
21366
233504
SH
SOLE
233504
0
0
GLOBAL-E ONLINE LTD
COMMON STOCK
M5216V106
761
22531
SH
SOLE
22531
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
13996
5011
SH
SOLE
5011
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
4292
1543
SH
SOLE
1543
0
0
GRAB HOLDINGS LTD - CL A
COMMON STOCK
G4124C109
4720
1348524
SH
SOLE
1348524
0
0
HDFC BANK LTD-ADR
ADR
40415F101
4117
67125
SH
SOLE
67125
0
0
ROBINHOOD MARKETS INC - A
COMMON STOCK
770700102
3656
270590
SH
SOLE
270590
0
0
HUMANA INC
COMMON STOCK
444859102
6645
15271
SH
SOLE
15271
0
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
1498
262397
SH
SOLE
262397
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44891N208
5537
55216
SH
SOLE
55216
0
0
ICOSAVAX INC
COMMON STOCK
45114M109
151
21424
SH
SOLE
21424
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
368
77233
SH
SOLE
77233
0
0
INCYTE CORP
COMMON STOCK
45337C102
1312
16518
SH
SOLE
16518
0
0
ITEOS THERAPEUTICS INC
COMMON STOCK
46565G104
551
17136
SH
SOLE
17136
0
0
JAMF HOLDING CORP
COMMON STOCK
47074L105
679
19507
SH
SOLE
19507
0
0
JANUX THERAPEUTICS INC
COMMON STOCK
47103J105
405
28258
SH
SOLE
28258
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5784
32635
SH
SOLE
32635
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
5564
40818
SH
SOLE
40818
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1502
79454
SH
SOLE
79454
0
0
KRANESHARES CSI CHINA INTERN
ETP
500767306
2994
105000
SH
SOLE
105000
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
1511
10895
SH
SOLE
10895
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
16451
1459722
SH
SOLE
1459722
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
7109
19892
SH
SOLE
19892
0
0
MONGODB INC
COMMON STOCK
60937P106
318
717
SH
SOLE
717
0
0
RAMACO RESOURCES INC
COMMON STOCK
75134P303
717
45401
SH
SOLE
45401
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
1450
29559
SH
SOLE
29559
0
0
MPLX LP
MLP
55336V100
1460
44009
SH
SOLE
44009
0
0
MICROSOFT CORP
COMMON STOCK
594918104
13485
43739
SH
SOLE
43739
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
4868
57466
SH
SOLE
57466
0
0
CLOUDFLARE INC - CLASS A
COMMON STOCK
18915M107
435
3630
SH
SOLE
3630
0
0
NEW FORTRESS ENERGY INC
COMMON STOCK
644393100
1760
41299
SH
SOLE
41299
0
0
SERVICENOW INC
COMMON STOCK
81762P102
19422
34875
SH
SOLE
34875
0
0
NU HOLDINGS LTD/CAYMAN ISL-A
COMMON STOCK
G6683N103
935
121110
SH
SOLE
121110
0
0
NOVAVAX INC
COMMON STOCK
670002401
735
9974
SH
SOLE
9974
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
10313
92865
SH
SOLE
92865
0
0
ONEOK INC
COMMON STOCK
682680103
1479
20946
SH
SOLE
20946
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
72651A207
1427
123540
SH
SOLE
123540
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
7723
521831
SH
SOLE
521831
0
0
PEPSICO INC
COMMON STOCK
713448108
8465
50576
SH
SOLE
50576
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
6584
57758
SH
SOLE
57758
0
0
UNITED STATES OIL FUND LP
ETP
91232N207
4109
14480
SH
SOLE
14480
0
0
PINTEREST INC- CLASS A
COMMON STOCK
72352L106
258
10495
SH
SOLE
10495
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
4690
49926
SH
SOLE
49926
0
0
PRIMERICA INC
COMMON STOCK
74164M108
7633
55792
SH
SOLE
55792
0
0
PETROQUEST ENERGY INC
COMMON STOCK
716748405
0
2328730
SH
SOLE
2328730
0
0
RILEY EXPLORATION PERMIAN IN
COMMON STOCK
76665T102
256
10199
SH
SOLE
10199
0
0
RIVIAN AUTOMOTIVE INC-A
COMMON STOCK
76954A103
336
6678
SH
SOLE
6678
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
5896
53644
SH
SOLE
53644
0
0
ROKU INC
COMMON STOCK
77543R102
1615
12893
SH
SOLE
12893
0
0
RAPID MICRO BIOSYSTEMS INC-A
COMMON STOCK
75340L104
166
24511
SH
SOLE
24511
0
0
SEAGEN INC
COMMON STOCK
81181C104
2166
15033
SH
SOLE
15033
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
3062
4530
SH
SOLE
4530
0
0
SKILLSOFT CORP
COMMON STOCK
83066P200
1208
200000
SH
SOLE
200000
0
0
SNOWFLAKE INC-CLASS A
COMMON STOCK
833445109
347
1515
SH
SOLE
1515
0
0
BLOCK INC
COMMON STOCK
852234103
327
2415
SH
SOLE
2415
0
0
MILLICOM INTL CELLULAR S.A.
COMMON STOCK
L6388F110
5339
211781
SH
SOLE
211781
0
0
T-MOBILE US INC
COMMON STOCK
872590104
8819
68714
SH
SOLE
68714
0
0
TOAST INC-CLASS A
COMMON STOCK
888787108
2898
133384
SH
SOLE
133384
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
1566
20752
SH
SOLE
20752
0
0
TC ENERGY CORP
COMMON STOCK
87807B107
1441
25533
SH
SOLE
25533
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
5363
51439
SH
SOLE
51439
0
0
TRAVERE THERAPEUTICS INC
COMMON STOCK
89422G107
456
17697
SH
SOLE
17697
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
5249
147127
SH
SOLE
147127
0
0
UBS GROUP AG-REG
COMMON STOCK
H42097107
4055
207534
SH
SOLE
207534
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
13677
61670
SH
SOLE
61670
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
1873
38990
SH
SOLE
38990
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
4711
22174
SH
SOLE
22174
0
0
VPC IMPACT ACQUISITION HOLD
UNIT
G9460L100
2485
250000
SH
SOLE
250000
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
16625
164137
SH
SOLE
164137
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
90817
398899
SH
SOLE
398899
0
0
VALVOLINE INC
COMMON STOCK
92047W101
6958
220475
SH
SOLE
220475
0
0
WESTERN MIDSTREAM PARTNERS L
MLP
958669103
797
31585
SH
SOLE
31585
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
7497
154709
SH
SOLE
154709
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1487
44500
SH
SOLE
44500
0
0
WOLFSPEED INC
COMMON STOCK
977852102
698
6126
SH
SOLE
6126
0
0
FULL TRUCK ALLIANCE -SPN ADR
ADR
35969L108
3625
543421
SH
SOLE
543421
0
0
ZSCALER INC
COMMON STOCK
98980G102
402
1667
SH
SOLE
1667
0
0
ARK INNOVATION ETF
ETP
00214Q104
0
875000
SH
Call
SOLE
875000
0
0
INVESCO QQQ TRUST SERIES 1
ETP
46090E103
0
1450000
SH
Put
SOLE
1450000
0
0
ROBINHOOD MARKETS INC - A
COMMON STOCK
770700102
3656
270590
SH
Call
SOLE
270590
0
0
KRANESHARES CSI CHINA INTERN
ETP
500767306
2994
105000
SH
Call
SOLE
105000
0
0
SPDR EURO STOXX 50 ETF
ETP
78463X202
0
3000000
SH
Put
SOLE
3000000
0
0