0001597823-24-000003.txt : 20240515
0001597823-24-000003.hdr.sgml : 20240515
20240515141431
ACCESSION NUMBER: 0001597823-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24949337
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
03-31-2024
03-31-2024
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
05-15-2024
0
193
1109619
false
INFORMATION TABLE
2
infotable_0507241224.xml
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1946
13373
SH
SOLE
13373
0
0
ABCELLERA BIOLOGICS INC
COMMON STOCK
00288U106
98
21533
SH
SOLE
21533
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
856
46270
SH
SOLE
46270
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
853
9231
SH
SOLE
9231
0
0
ADOBE INC
COMMON STOCK
00724F101
6392
12667
SH
SOLE
12667
0
0
AEVA TECHNOLOGIES INC
COMMON STOCK
00835Q202
456
116119
SH
SOLE
116119
0
0
ARGAN INC
COMMON STOCK
04010E109
3114
61620
SH
SOLE
61620
0
0
AIB ACQUISITION CORP- RTS
RIGHT
G0R45S117
8
71600
SH
SOLE
71600
0
0
ALTERNUS CLEAN ENERGY INC
COMMON STOCK
02157G101
21
49998
SH
SOLE
49998
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1593
9206
SH
SOLE
9206
0
0
ALPHA STAR ACQ CORP - RIGHTS
RIGHT
G0230C132
40
400600
SH
SOLE
400600
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
16469
91246
SH
SOLE
91246
0
0
AMAZON.COM INC
COMMON STOCK
023135106
13431
74457
SH
SOLE
74457
0
0
A SPAC I ACQUISITION CO-RTS
RIGHT
G0542S114
27
144283
SH
SOLE
144283
0
0
A SPAC II ACQUISITION-RIGHT
RIGHT
G0543H133
2
33200
SH
SOLE
33200
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
1851
12247
SH
SOLE
12247
0
0
ATMUS FILTRATION TECHNOLOGIE
COMMON STOCK
04956D107
2412
74805
SH
SOLE
74805
0
0
BROADCOM INC
COMMON STOCK
11135F101
2571
1940
SH
SOLE
1940
0
0
AEROVATE THERAPEUTICS INC
COMMON STOCK
008064107
524
17728
SH
SOLE
17728
0
0
AVANTOR INC
COMMON STOCK
05352A100
2243
87732
SH
SOLE
87732
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
5590
82507
SH
SOLE
82507
0
0
BEIGENE LTD-ADR
ADR
07725L102
1772
11330
SH
SOLE
11330
0
0
BIOGEN INC
COMMON STOCK
09062X103
273
1264
SH
SOLE
1264
0
0
SPDR BLOOMBERG 1-3 MONTH T-B
ETP
78468R663
29743
324000
SH
SOLE
324000
0
0
BLUEACACIA LTD - RIGHTS
RIGHT
G11728139
31
660200
SH
SOLE
660200
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
5718
13598
SH
SOLE
13598
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
11701
170844
SH
SOLE
170844
0
0
BLUE WORLD ACQUISITION - RTS
RIGHT
G1263E110
58
199200
SH
SOLE
199200
0
0
BEYOND MEAT INC
COMMON STOCK
08862E109
1289
5400000
SH
SOLE
5400000
0
0
KANZHUN LTD - ADR
ADR
48553T106
562
32073
SH
SOLE
32073
0
0
CAMECO CORP
COMMON STOCK
13321L108
1454
33574
SH
SOLE
33574
0
0
CHEGG INC
COMMON STOCK
163092109
595
78536
SH
SOLE
78536
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
8249
2838
SH
SOLE
2838
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
6497
501319
SH
SOLE
501319
0
0
CORE & MAIN INC-CLASS A
COMMON STOCK
21874C102
3719
64953
SH
SOLE
64953
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
3000
39311
SH
SOLE
39311
0
0
CANADIAN PACIFIC KANSAS CITY
COMMON STOCK
13646K108
5221
59211
SH
SOLE
59211
0
0
COUPANG INC
COMMON STOCK
22266T109
730
41037
SH
SOLE
41037
0
0
CRH PLC
COMMON STOCK
G25508105
4434
51398
SH
SOLE
51398
0
0
CONSILIUM ACQUISITION -RIGHT
RIGHT
G2365L127
64
368176
SH
SOLE
368176
0
0
DOORDASH INC - A
COMMON STOCK
25809K105
1031
7485
SH
SOLE
7485
0
0
DATADOG INC - CLASS A
COMMON STOCK
23804L103
819
6626
SH
SOLE
6626
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
4378
29431
SH
SOLE
29431
0
0
DIH HOLDINGS US INC
COMMON STOCK
23290B106
16
14998
SH
SOLE
14998
0
0
DANAHER CORP
COMMON STOCK
235851102
11640
46611
SH
SOLE
46611
0
0
DRAFTKINGS INC-CL A
COMMON STOCK
26142V105
3056
67296
SH
SOLE
67296
0
0
DOCUSIGN INC
COMMON STOCK
256163106
821
13793
SH
SOLE
13793
0
0
ESTEE LAUDER COMPANIES-CL A
COMMON STOCK
518439104
1083
7025
SH
SOLE
7025
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
1136
31385
SH
SOLE
31385
0
0
ENLINK MIDSTREAM LLC
UNIT
29336T100
1268
92969
SH
SOLE
92969
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
1252
42903
SH
SOLE
42903
0
0
ENERGY TRANSFER LP
MLP
29273V100
1289
81921
SH
SOLE
81921
0
0
89BIO INC
COMMON STOCK
282559103
311
26701
SH
SOLE
26701
0
0
ENCORE ENERGY CORP
COMMON STOCK
29259W700
3316
757186
SH
SOLE
757186
0
0
EZCORP INC-CL A
COMMON STOCK
302301106
2199
194064
SH
SOLE
194064
0
0
FINTECH ECOSYSTEM DEVELO-RTS
RIGHT
318136124
2
15600
SH
SOLE
15600
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
2180
29384
SH
SOLE
29384
0
0
FOSTER (LB) CO-A
COMMON STOCK
350060109
3279
120061
SH
SOLE
120061
0
0
FINANCIAL STRATEGIES ACQ -RT
RIGHT
31772T123
0
627000
SH
SOLE
627000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
8466
48233
SH
SOLE
48233
0
0
GUARDANT HEALTH INC
COMMON STOCK
40131M109
1901
2800000
SH
SOLE
2800000
0
0
GLOBAL-E ONLINE LTD
COMMON STOCK
M5216V106
3959
108914
SH
SOLE
108914
0
0
GLOBALINK INVESTMENT INC-RTS
RIGHT
37892F117
19
230620
SH
SOLE
230620
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
4128
27110
SH
SOLE
27110
0
0
GRAB HOLDINGS LTD - CL A
COMMON STOCK
G4124C109
10256
3266244
SH
SOLE
3266244
0
0
GRIID INFRASTRUCTURE INC
COMMON STOCK
398501106
5
90000
SH
SOLE
90000
0
0
HAMILTON BEACH BRAND-A
COMMON STOCK
40701T104
1213
49790
SH
SOLE
49790
0
0
HEALTHCARE SERVICES GROUP
COMMON STOCK
421906108
3713
297497
SH
SOLE
297497
0
0
HDFC BANK LTD-ADR
ADR
40415F101
8392
149937
SH
SOLE
149937
0
0
HOOKER FURNISHINGS CORP
COMMON STOCK
439038100
4422
184170
SH
SOLE
184170
0
0
ROBINHOOD MARKETS INC - A
COMMON STOCK
770700102
5483
272391
SH
SOLE
272391
0
0
HUBSPOT INC
COMMON STOCK
443573100
2445
3903
SH
SOLE
3903
0
0
ISHARES BITCOIN TRUST
ETP
46438F101
15540
384000
SH
SOLE
384000
0
0
INCEPTION GROWTH ACQ LTD -RT
RIGHT
45333D120
46
234900
SH
SOLE
234900
0
0
INHIBRX INC
COMMON STOCK
45720L107
339
9683
SH
SOLE
9683
0
0
INCYTE CORP
COMMON STOCK
45337C102
1742
30571
SH
SOLE
30571
0
0
INTUIT INC
COMMON STOCK
461202103
9249
14229
SH
SOLE
14229
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
3089
71259
SH
SOLE
71259
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y201
5183
248450
SH
SOLE
248450
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1382
3462
SH
SOLE
3462
0
0
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
2576
371763
SH
SOLE
371763
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
4635
22040
SH
SOLE
22040
0
0
JAMF HOLDING CORP
COMMON STOCK
47074L105
824
44885
SH
SOLE
44885
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1175
64087
SH
SOLE
64087
0
0
KENNAMETAL INC
COMMON STOCK
489170100
1756
70414
SH
SOLE
70414
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
1182
64322
SH
SOLE
64322
0
0
LEGEND BIOTECH CORP-ADR
ADR
52490G102
761
13562
SH
SOLE
13562
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1593
2048
SH
SOLE
2048
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
1068
6622
SH
SOLE
6622
0
0
UNITED STATES OIL FUND LP
ETP
91232N207
779
998286
SH
SOLE
998286
0
0
MAG SILVER CORP
COMMON STOCK
55903Q104
5432
513464
SH
SOLE
513464
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
8628
16071
SH
SOLE
16071
0
0
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
476
1782
SH
SOLE
1782
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
8540
5648
SH
SOLE
5648
0
0
META PLATFORMS INC-CLASS A
COMMON STOCK
30303M102
21530
44338
SH
SOLE
44338
0
0
MONDAY.COM LTD
COMMON STOCK
M7S64H106
647
2866
SH
SOLE
2866
0
0
MOTORCAR PARTS OF AMERICA IN
COMMON STOCK
620071100
3452
429316
SH
SOLE
429316
0
0
MPLX LP
MLP
55336V100
1280
30787
SH
SOLE
30787
0
0
MICROSOFT CORP
COMMON STOCK
594918104
10233
24322
SH
SOLE
24322
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
1745
1311
SH
SOLE
1311
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
4726
362712
SH
SOLE
362712
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1150
9753
SH
SOLE
9753
0
0
CLOUDFLARE INC - CLASS A
COMMON STOCK
18915M107
736
7602
SH
SOLE
7602
0
0
NEW FORTRESS ENERGY INC
COMMON STOCK
644393100
1263
41299
SH
SOLE
41299
0
0
NETFLIX INC
COMMON STOCK
64110L106
9140
15050
SH
SOLE
15050
0
0
SERVICENOW INC
COMMON STOCK
81762P102
13378
17547
SH
SOLE
17547
0
0
NORTHVIEW ACQUISITION CO-RTS
RIGHT
66718N129
150
1000000
SH
SOLE
1000000
0
0
NVIDIA CORP
COMMON STOCK
67066G104
13646
15103
SH
SOLE
15103
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
22444
174794
SH
SOLE
174794
0
0
NEXGEN ENERGY LTD
COMMON STOCK
65340P106
2414
310704
SH
SOLE
310704
0
0
ONEOK INC
COMMON STOCK
682680103
1291
16099
SH
SOLE
16099
0
0
PLAINS ALL AMER PIPELINE LP
MLP
726503105
1310
74621
SH
SOLE
74621
0
0
PLAINS GP HOLDINGS LP-CL A
LTD PART
72651A207
1294
70878
SH
SOLE
70878
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
5201
341961
SH
SOLE
341961
0
0
VAXCYTE INC
COMMON STOCK
92243G108
926
13555
SH
SOLE
13555
0
0
PAGERDUTY INC
COMMON STOCK
69553P100
579
25520
SH
SOLE
25520
0
0
PDD HOLDINGS INC
ADR
722304102
834
7176
SH
SOLE
7176
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
10298
49794
SH
SOLE
49794
0
0
PPL CORP
COMMON STOCK
69351T106
1161
32878
SH
SOLE
32878
0
0
ROBLOX CORP -CLASS A
COMMON STOCK
771049103
12662
331650
SH
SOLE
331650
0
0
ROKU INC
COMMON STOCK
77543R102
1658
25436
SH
SOLE
25436
0
0
RXSIGHT INC
COMMON STOCK
78349D107
271
5249
SH
SOLE
5249
0
0
RHYTHM PHARMACEUTICALS INC
COMMON STOCK
76243J105
651
15033
SH
SOLE
15033
0
0
SAGALIAM ACQUISITION CO-RGTS
RIGHT
78661R114
12
333334
SH
SOLE
333334
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
2734
72513
SH
SOLE
72513
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
8256
106991
SH
SOLE
106991
0
0
SHAPEWAYS HOLDINGS INC
COMMON STOCK
81947T201
316
159657
SH
SOLE
159657
0
0
SANOFI-ADR
ADR
80105N105
9614
197813
SH
SOLE
197813
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
3755
8826
SH
SOLE
8826
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
2185
8279
SH
SOLE
8279
0
0
BLOCK INC
COMMON STOCK
852234103
3778
44671
SH
SOLE
44671
0
0
STEWART INFORMATION SERVICES
COMMON STOCK
860372101
5001
76873
SH
SOLE
76873
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
4064
324576
SH
SOLE
324576
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
5155
4186
SH
SOLE
4186
0
0
ATLASSIAN CORP-CL A
COMMON STOCK
049468101
7529
38590
SH
SOLE
38590
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
965
13711
SH
SOLE
13711
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
1457
13013
SH
SOLE
13013
0
0
TRUGOLF HOLDINGS INC
COMMON STOCK
243733102
20
15708
SH
SOLE
15708
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
4029
29612
SH
SOLE
29612
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
1035
3449
SH
SOLE
3449
0
0
TOTALENERGIES SE -SPON ADR
ADR
89151E109
12162
176698
SH
SOLE
176698
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
17867
232074
SH
SOLE
232074
0
0
UDEMY INC
COMMON STOCK
902685106
1488
135480
SH
SOLE
135480
0
0
UNIFI INC
COMMON STOCK
904677200
2802
467708
SH
SOLE
467708
0
0
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
9438
63503
SH
SOLE
63503
0
0
UR-ENERGY INC
COMMON STOCK
91688R108
8288
5180041
SH
SOLE
5180041
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
16910
60592
SH
SOLE
60592
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
9015
38910
SH
SOLE
38910
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
18137
164137
SH
SOLE
164137
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
81059
311886
SH
SOLE
311886
0
0
WORKDAY INC-CLASS A
COMMON STOCK
98138H101
9052
33188
SH
SOLE
33188
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2205
32319
SH
SOLE
32319
0
0
WESTERN MIDSTREAM PARTNERS L
MLP
958669103
1374
38636
SH
SOLE
38636
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1265
32457
SH
SOLE
32457
0
0
WOLFSPEED INC
COMMON STOCK
977852102
1699
57593
SH
SOLE
57593
0
0
FULL TRUCK ALLIANCE -SPN ADR
ADR
35969L108
3951
543421
SH
SOLE
543421
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1038
64759
SH
SOLE
64759
0
0
ZSCALER INC
COMMON STOCK
98980G102
952
4940
SH
SOLE
4940
0
0
MAPLEBEAR INC
COMMON STOCK
565394103
4736
127000
SH
Call
SOLE
127000
0
0
DANAHER CORP
COMMON STOCK
235851102
3446
13800
SH
Put
SOLE
13800
0
0
DRAFTKINGS INC-CL A
COMMON STOCK
26142V105
1630
35900
SH
Put
SOLE
35900
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
4586
64700
SH
Call
SOLE
64700
0
0
NVIDIA CORP
COMMON STOCK
67066G104
5783
6400
SH
Put
SOLE
6400
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
11071
66107
SH
SOLE
66107
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03769M106
10083
89665
SH
SOLE
89665
0
0
ARK INNOVATION ETF
ETP
00214Q104
2669
53300
SH
SOLE
53300
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
14343
187938
SH
SOLE
187938
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
10593
446576
SH
SOLE
446576
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
20421
39381
SH
SOLE
39381
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
11217
295102
SH
SOLE
295102
0
0
FEDEX CORP
COMMON STOCK
31428X106
11066
38192
SH
SOLE
38192
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
6249
154109
SH
SOLE
154109
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
12025
226465
SH
SOLE
226465
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
9935
267576
SH
SOLE
267576
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
6738
44256
SH
SOLE
44256
0
0
IAC INC
COMMON STOCK
44891N208
8641
162002
SH
SOLE
162002
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
7219
36040
SH
SOLE
36040
0
0
KELLANOVA
COMMON STOCK
487836108
9841
171772
SH
SOLE
171772
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
6450
21440
SH
SOLE
21440
0
0
LIVE NATION ENTERTAINMENT IN
COMMON STOCK
538034109
10048
95000
SH
SOLE
95000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7210
17137
SH
SOLE
17137
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
7863
153907
SH
SOLE
153907
0
0
PEPSICO INC
COMMON STOCK
713448108
4923
28132
SH
SOLE
28132
0
0
PRIMERICA INC
COMMON STOCK
74164M108
10507
41538
SH
SOLE
41538
0
0
STEELCASE INC-CL A
COMMON STOCK
858155203
9685
740469
SH
SOLE
740469
0
0
U-HAUL HOLDING CO
COMMON STOCK
023586100
7186
106400
SH
SOLE
106400
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
2353
46909
SH
SOLE
46909
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
7007
26960
SH
SOLE
26960
0
0
VANGUARD FTSE EMERGING MARKE
ETP
922042858
3739
89505
SH
SOLE
89505
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
8356
144166
SH
SOLE
144166
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
47076
90000
SH
Put
SOLE
90000
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
56781
270000
SH
Put
SOLE
270000
0
0
ISHARES 20 YEAR TREASURY BO
ETP
464287432
28386
300000
SH
Call
SOLE
300000
0
0