13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 192 holding rows worth $430,825,000.
- Accession
- 0001599849-14-000009
- Filer
- CIK 1597823
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 192 entries on the cover page, a total value of $430,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,825,000 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 | 886,693 | $48,139,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 845,408 | $36,462,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 611,402 | $26,431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 251,960 | $12,089,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 274,122 | $11,431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 141,340 | $10,384,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 147,069 | $7,603,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,152 | $6,940,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 138,436 | $6,771,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,203 | $6,584,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 320,745 | $6,489,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 59,479 | $6,085,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 80,517 | $5,969,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,733 | $5,969,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 122,722 | $5,889,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,909 | $5,876,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,887 | $5,769,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 36,423 | $5,769,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 050828824 | Equity | 59,007 | $5,762,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 81,348 | $5,715,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 68,625 | $5,698,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135,885 | $5,649,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,590 | $5,617,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | 072441893 | com | 62,819 | $5,569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,978 | $5,537,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 70,932 | $5,509,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,550 | $5,443,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,774 | $5,376,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $5,317,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42,598 | $5,314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 213,021 | $5,294,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA - CL A | 094506433 | Common | 119,012 | $5,263,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,286 | $5,236,000 | thousands by filing date | |
| EQUINIX INC | 016091006 | COMMON STOCK | 24,374 | $5,121,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA - CL C | 094506492 | Common | 121,010 | $5,120,000 | thousands by filing date | |
| PHILIP MORRIS INTERNATIONAL | 034634874 | COMMON STOCK | 60,136 | $5,070,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 186,402 | $5,020,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 141,197 | $4,963,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,350 | $4,821,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 168,775 | $4,464,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 383,529 | $4,234,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 178,500 | $4,016,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,138 | $3,369,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,368 | $3,339,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 51,782 | $3,247,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,352 | $3,145,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 244,400 | $3,062,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 017606760 | MLP | 33,333 | $2,801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,824 | $2,772,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,769 | $2,724,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,623 | $2,632,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 79,993 | $2,559,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 57,221 | $2,384,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,273 | $2,331,000 | thousands by filing date | |
| ISHARES MSCI ITALY CAPPED ET | 012023057 | ETP | 131,045 | $2,278,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 31,666 | $2,267,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 197,497 | $1,367,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,671 | $1,260,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,153 | $1,181,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,390 | $1,179,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,357 | $1,024,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,234 | $942,000 | thousands by filing date | |
| TERNIUM SA-SPONSORED ADR | 024367738 | ADR | 32,884 | $918,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,015 | $876,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,178 | $870,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,590 | $868,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD-ADR | 026958229 | ADR | 27,262 | $859,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,902 | $790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,679 | $786,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,488 | $740,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,498 | $729,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,513 | $674,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,518 | $672,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,015 | $667,000 | thousands by filing date | |
| SCHLUMBERGER LTD | 010104491 | COMMON STOCK | 5,648 | $666,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,522 | $624,000 | thousands by filing date | |
| SOTHEBY'S | 009723471 | COMMON STOCK | 14,662 | $616,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,184 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,880 | $607,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 35,800 | $607,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITE SHS | 038744003 | COM | 5,458 | $604,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,539 | $602,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 022712659 | COMMON STOCK | 9,403 | $599,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,690 | $598,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,453 | $593,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 23,087 | $593,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 9,953 | $591,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,585 | $590,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 55,572 | $589,000 | thousands by filing date | |
| COMPUWARE CORP | 009734821 | COMMON STOCK | 58,494 | $584,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,079 | $582,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,022 | $578,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,740 | $559,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,612 | $558,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,060 | $517,000 | thousands by filing date | |
| CONOCOPHILLIPS | 014673571 | COMMON STOCK | 5,571 | $478,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,746 | $477,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,195 | $458,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,937 | $447,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,615 | $396,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,110 | $350,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,372 | $316,000 | thousands by filing date | |
| MONDELEZ INTERNATIONAL INC-A | 083526971 | COMMON STOCK | 8,325 | $313,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 257 | $309,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,713 | $308,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 78,354 | $302,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 76,765 | $300,000 | thousands by filing date | |
| MORGAN STANLEY | 009723846 | COMMON STOCK | 9,070 | $293,000 | thousands by filing date | |
| METLIFE INC | 011030068 | Common | 5,219 | $290,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,448 | $286,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,862 | $274,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 011551122 | COMMON STOCK | 5,449 | $265,000 | thousands by filing date | |
| CLEAN HARBORS INC | 011525083 | COMMON STOCK | 4,042 | $260,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,590 | $256,000 | thousands by filing date | |
| AGCO CORP | 010523249 | COMMON STOCK | 4,536 | $255,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,081 | $254,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,195 | $248,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,448 | $245,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 012274424 | COMMON STOCK | 5,282 | $233,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 809 | $229,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,131 | $229,000 | thousands by filing date | |
| PHILLIPS 66 | 077954732 | COMMON STOCK | 2,812 | $226,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,124 | $209,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,461 | $209,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,373 | $208,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,231 | $201,000 | thousands by filing date | |
| NIKE INC -CL B | 009819967 | COMMON STOCK | 2,588 | $201,000 | thousands by filing date | |
| Validus Holdings LTD | 031262089 | COM | 5,237 | $200,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 014665846 | COMMON STOCK | 7,450 | $200,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,245 | $191,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT- A | 095972519 | REIT | 10,763 | $191,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,005 | $189,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,409 | $188,000 | thousands by filing date | |
| WESTERN UNION CO | 026938791 | COMMON STOCK | 10,790 | $187,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 21,754 | $128,000 | thousands by filing date | |
| TEEKAY TANKERS LTD-CLASS A | 033750340 | COMMON STOCK | 29,205 | $125,000 | thousands by filing date | |
| JMP GROUP INC | 030161599 | COMMON STOCK | 16,447 | $125,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 26,980 | $122,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 23,461 | $122,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 29,357 | $121,000 | thousands by filing date | |
| Nordic American Tanker Ltd | 012605625 | CMN | 12,549 | $120,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 080446063 | COMMON STOCK | 14,129 | $120,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,320 | $119,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 15,417 | $119,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 15,960 | $119,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 11,979 | $119,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 19,746 | $118,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,283 | $118,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 72,176 | $118,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 10,590 | $118,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 16,375 | $118,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 074079997 | COMMON STOCK | 10,320 | $118,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,831 | $117,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,022 | $117,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 10,640 | $117,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 11,953 | $117,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,551 | $116,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,718 | $116,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,490 | $116,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 23,126 | $116,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | 050579603 | Equity | 12,507 | $116,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,059 | $115,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 33,427 | $115,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,680 | $115,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 10,330 | $115,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 13,735 | $114,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,115 | $113,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 15,502 | $113,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 11,110 | $113,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 18,131 | $113,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,439 | $112,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 97,687 | $112,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 12,439 | $112,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 14,622 | $112,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 26,852 | $112,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 098538666 | COMMON STOCK | 10,311 | $112,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 26,231 | $111,000 | thousands by filing date | |
| HUDSON CITY BANCORP INC | 011676405 | COMMON STOCK | 11,329 | $111,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,873 | $110,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 18,981 | $110,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 12,198 | $109,000 | thousands by filing date | |
| FIRST BANCORP PUERTO RICO | 056374701 | COMMON STOCK | 20,127 | $109,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,056 | $108,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 19,207 | $108,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 15,782 | $107,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 10,724 | $107,000 | thousands by filing date | |
| ULTRAPETROL (BAHAMAS) LTD | 027239463 | COMMON STOCK | 35,974 | $107,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 40,762 | $105,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 33,725 | $103,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 40,041 | $100,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 74,551 | $98,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 033095821 | REIT | 24,385 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599849-14-000009 | this filing | 2014-08-01 | acceptance time not in the bulk data set |