13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 513 holding rows worth $710,123,000.
- Accession
- 0001597823-15-000010
- Filer
- CIK 1597823
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 513 entries on the cover page, a total value of $710,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,123,000 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 |
|---|---|---|---|---|---|---|
| CIVEO CORP CDA | 17878Y108 | COM | 34,330 | $105,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 11,769 | $104,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 19,544 | $103,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 23,783 | $94,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 34,733 | $91,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 14,178 | $91,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,085 | $90,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 16,299 | $90,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,564 | $89,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 289,863 | $88,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 18,220 | $83,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,383 | $80,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 283,074 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-15-000010 | this filing | 2015-07-29 | acceptance time not in the bulk data set |