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Institutional Investment Manager
Parkwood LLC
Parkwood LLC (CIK: 0001597823) incorporated in Delaware, located at 1000 Lakeside Avenue, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 513 holdings with a total value of $710,123,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ONEOK INC NEW 38,482 1,519,000 0.21%
52 ALPS ETF TR 92,673 1,442,000 0.20%
53 BAIDU INC 7,244 1,442,000 0.20%
54 SHELL MIDSTREAM PARTNERS L P 29,899 1,365,000 0.19%
55 CALLON PETE CO DEL 158,178 1,316,000 0.19%
56 SEMGROUP CORP CL A 15,998 1,272,000 0.18%
57 ENERGY TRANSFER PRTNRS L P 23,827 1,244,000 0.18%
58 CROSSTEX ENERGY INC 38,723 1,204,000 0.17%
59 TARGA RES CORP 13,257 1,183,000 0.17%
60 KINDER MORGAN INC DEL 30,632 1,176,000 0.17%
61 MAGELLAN MIDSTREAM PRTNRS LP 15,956 1,171,000 0.16%
62 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 35,307 1,165,000 0.16%
63 ENTERPRISE PRODS PARTNERS L 38,702 1,157,000 0.16%
64 ELECTRONIC ARTS INC 17,263 1,148,000 0.16%
65 Plains Gp Hldgs Lp Npv A 44,185 1,142,000 0.16%
66 Spectra Energy Corp Com 34,845 1,136,000 0.16%
67 MARKWEST ENERGY PARTNERS LP 19,887 1,121,000 0.16%
68 HORIZON PHARMA PLC 32,000 1,112,000 0.16%
69 DOW CHEM CO 20,502 1,049,000 0.15%
70 HOSPIRA INC. 11,675 1,036,000 0.15%
71 DR PEPPER SNAPPLE GROUP INC 13,953 1,017,000 0.14%
72 TRINITY INDS INC 38,155 1,008,000 0.14%
73 WILLIAMS CLAYTON ENERGY INC 15,242 1,002,000 0.14%
74 AGCO CORP 17,633 1,001,000 0.14%
75 DirectTV Com 10,538 978,000 0.14%
76 Penn Virginia Corp 220,570 966,000 0.14%
77 AVAGO TECHNOLOGIES LTD SHS 7,150 950,000 0.13%
78 PEPCO HOLDINGS INC 35,197 948,000 0.13%
79 SIGMA ALDRICH 6,759 942,000 0.13%
80 MEMORIAL RESOURCE DEV CORP 48,088 912,000 0.13%
81 SEALED AIR CORP NEW 17,498 899,000 0.13%
82 HUMANA INC 4,672 894,000 0.13%
83 REX ENERGY CORPORATION 159,143 890,000 0.13%
84 CHIPOTLE MEXICAN GRILL INC 1,464 886,000 0.12%
85 TESORO CORP 10,184 860,000 0.12%
86 MONSTER BEVERAGE CORP NEW 6,326 848,000 0.12%
87 EDWARDS LIFESCIENCES CORP 5,900 840,000 0.12%
88 ANTHEM INC 5,091 836,000 0.12%
89 VALERO ENERGY CORP NEW 13,358 836,000 0.12%
90 GULFPORT ENERGY CORP 20,690 833,000 0.12%
91 NETFLIX INC 1,267 832,000 0.12%
92 CONSTELLATION BRANDS INC 7,118 826,000 0.12%
93 Magnum Hunter Resources Corp 441,281 825,000 0.12%
94 CVS HEALTH CORP 7,786 817,000 0.12%
95 QUANTA SVCS INC 28,024 808,000 0.11%
96 E TRADE FINANCIAL CORP 26,932 807,000 0.11%
97 MALLINCKRODT PUB LTD CO 6,845 806,000 0.11%
98 DISNEY WALT CO 7,042 804,000 0.11%
99 CONAGRA BRANDS INC 18,370 803,000 0.11%
100 SUPERIOR ENERGY SVCS INC 38,143 803,000 0.11%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-15-000010, filed 2015.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.