13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 164 holding rows worth $415,973,000.
- Accession
- 0001597823-14-000008
- Filer
- CIK 1597823
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 164 entries on the cover page, a total value of $415,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,973,000 with VALUE read as thousands by filing date, 13F file number 028-15714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 1,047,967 | $54,704,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 837,310 | $33,978,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 611,402 | $25,074,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 339,872 | $13,931,000 | thousands by filing date | |
| VTI | 922908769 | COM | 121,991 | $11,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 249,603 | $11,634,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 340,393 | $10,882,000 | thousands by filing date | |
| Vanguard Total International Stock Index Fund | 921909784 | Mutual Fund | 85,158 | $9,546,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 55,391 | $7,302,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 147,069 | $7,218,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140,719 | $7,120,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,854 | $6,716,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 98,231 | $6,486,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 99,114 | $6,475,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,139 | $6,432,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,999 | $6,395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,695 | $6,307,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 78,615 | $6,200,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 125,436 | $6,134,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 64,785 | $5,893,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 144,578 | $5,792,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 382,181 | $5,347,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $5,246,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA - CL A | 094506433 | Common | 125,139 | $5,206,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,350 | $5,179,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 188,507 | $5,152,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,698 | $5,152,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,112 | $5,129,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA - CL C | 094506492 | Common | 125,139 | $5,094,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,887 | $4,996,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,952 | $4,913,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,392 | $4,885,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,838 | $4,817,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 63,445 | $4,772,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 208,774 | $4,680,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 124,730 | $4,591,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 37,004 | $4,559,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 24,374 | $4,505,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 96,991 | $4,369,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 168,775 | $3,984,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 51,533 | $2,531,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,980 | $2,477,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,999 | $2,382,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 131,045 | $2,321,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,285 | $2,309,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,080 | $2,307,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 79,513 | $2,225,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,231 | $2,201,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 89,490 | $2,199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,479 | $2,062,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 31,237 | $2,040,000 | thousands by filing date | |
| 38259p508 | COM | 1,739 | $1,938,000 | thousands by filing date | ||
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 56,947 | $1,933,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 93,860 | $1,733,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,250 | $1,144,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,599 | $1,109,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 197,497 | $1,100,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,671 | $992,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,357 | $981,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,042 | $948,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,609 | $886,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 26,887 | $870,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,981 | $866,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,480 | $849,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,339 | $787,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,199 | $736,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,955 | $722,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,679 | $695,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,832 | $694,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,169 | $684,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,196 | $679,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 61,041 | $641,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,541 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,880 | $597,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 57,251 | $571,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,729 | $570,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,714 | $568,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 22,452 | $568,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,833 | $567,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 18,114 | $566,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,812 | $566,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,725 | $563,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,924 | $563,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 35,090 | $562,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,682 | $560,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,695 | $559,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,535 | $516,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,727 | $468,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,132 | $462,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,142 | $423,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,592 | $392,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,279 | $391,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,050 | $372,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 286 | $341,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,482 | $336,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,488 | $331,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,199 | $307,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 75,854 | $293,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 74,265 | $290,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,460 | $284,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,578 | $258,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,833 | $257,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,277 | $251,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,937 | $232,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 050828824 | Equity | 2,562 | $228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,483 | $211,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,838 | $205,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,645 | $204,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,243 | $188,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,532 | $181,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,291 | $181,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,280 | $177,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,977 | $175,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,169 | $169,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 27,662 | $120,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,146 | $111,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 12,767 | $111,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 20,666 | $111,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,850 | $109,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 12,691 | $108,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,861 | $107,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 15,153 | $107,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 18,346 | $107,000 | thousands by filing date | |
| VANTAGE DRILLING CO | 038507486 | COMMON STOCK | 62,853 | $107,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,767 | $106,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,798 | $106,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,622 | $106,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 22,992 | $106,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 22,362 | $106,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 62,118 | $106,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 23,192 | $106,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,237 | $105,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 14,013 | $105,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 10,751 | $105,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,831 | $104,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 14,472 | $104,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 13,795 | $104,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 16,417 | $104,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 12,482 | $104,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 13,922 | $104,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | 050579603 | Equity | 14,163 | $104,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 33,508 | $103,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,057 | $103,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 35,173 | $103,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 30,523 | $103,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 18,538 | $103,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 13,601 | $103,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 26,163 | $103,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,767 | $102,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 23,142 | $102,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | 090794612 | COMMON STOCK | 37,936 | $102,000 | thousands by filing date | |
| Nordic American Tanker Ltd | 012605625 | CMN | 10,253 | $101,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 47,000 | $100,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 12,829 | $100,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 17,216 | $99,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 10,883 | $99,000 | thousands by filing date | |
| ULTRAPETROL (BAHAMAS) LTD | 027239463 | COMMON STOCK | 31,994 | $99,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,496 | $98,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,740 | $95,000 | thousands by filing date | |
| TEEKAY TANKERS LTD-CLASS A | 033750340 | COMMON STOCK | 26,824 | $95,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,674 | $93,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 18,409 | $89,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 17,349 | $89,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 23,648 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-14-000008 | this filing | 2014-05-09 | acceptance time not in the bulk data set |