13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 87 holding rows worth $491,959,000.
- Accession
- 0001597823-20-000003
- Filer
- CIK 1597823
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 87 entries on the cover page, a total value of $491,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,959,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 687,544 | $88,631,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 250,000 | $47,600,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 425,000 | $22,720,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 564,365 | $20,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,865 | $15,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,553 | $13,424,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 257,807 | $11,514,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,866 | $10,762,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,891 | $10,119,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 122,117 | $10,069,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,220 | $9,359,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,017 | $8,949,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,578 | $8,476,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 242,018 | $8,069,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 808,102 | $7,645,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,157 | $7,193,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 185,902 | $7,150,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 714,803 | $6,998,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 130,983 | $6,976,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,638 | $6,720,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 101,468 | $6,088,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,659 | $5,781,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 690,768 | $5,485,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86,646 | $5,476,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,360 | $5,320,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 210,949 | $5,295,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,191 | $5,270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,819 | $5,176,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,485 | $5,152,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 942,371 | $5,013,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 105,239 | $4,994,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,500 | $4,984,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,615 | $4,782,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,688 | $4,674,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59,623 | $4,403,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 157,398 | $4,395,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 294,586 | $4,257,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,987 | $4,203,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99,630 | $4,196,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,447 | $4,190,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,386 | $4,094,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109,593 | $4,081,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,431 | $3,945,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,747 | $3,749,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,717 | $3,732,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,513 | $3,573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,944 | $3,374,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 145,380 | $3,326,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 101,442 | $3,310,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 147,869 | $3,139,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 75,180 | $2,872,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 934,072 | $2,597,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 27,259 | $2,412,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,888 | $1,690,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 1,085,500 | $1,517,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,726 | $1,376,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,981 | $1,129,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,611 | $1,089,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,137 | $1,089,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,505 | $1,049,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,099 | $866,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 20,675 | $832,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,812 | $772,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,275 | $698,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,035 | $681,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,056 | $664,000 | thousands by filing date | |
| FINEMARK HOLDINGS INC | 31788B108 | COM | 31,075 | $653,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 150,000 | $600,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,351 | $595,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 20,724 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,000 | $535,000 | thousands by filing date | |
| PLAINS GP HOLDINGS LP-CL A | 69403V109 | COMMON STOCK | 36,900 | $530,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,972 | $520,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,604 | $481,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,060 | $428,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,984 | $423,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,768 | $378,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,381 | $354,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 79,927 | $305,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,513 | $289,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 44,000 | $265,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 92,914 | $59,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,246 | $57,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,371 | $48,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,982 | $43,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748405 | COMMON STOCK | 190,316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM HOLDINGS INC-VTG A | 55303C101 | COMMON STOCK | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-20-000003 | this filing | 2020-05-12 | acceptance time not in the bulk data set |