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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
101 UNIVERSAL HLTH SVCS INC 5,593 795,000 0.11%
102 BIO TECHNE CORP 8,052 793,000 0.11%
103 EXPEDIA INC DEL 7,215 789,000 0.11%
104 BROADCOM CORP CL A 15,298 788,000 0.11%
105 APPLE INC 6,231 782,000 0.11%
106 RICE ENERGY INCORPORATED 37,331 778,000 0.11%
107 CINTAS CORP 9,149 774,000 0.11%
108 MARATHON PETE CORP 14,750 772,000 0.11%
109 CABOT OIL & GAS CORP 24,393 769,000 0.11%
110 LUMEN TECHNOLOGIES INC 25,955 763,000 0.11%
111 TIME WARNER INC NEW 4,285 763,000 0.11%
112 BIOGEN INC 1,866 754,000 0.11%
113 CHICOS FAS INC 45,347 754,000 0.11%
114 PDC ENERGY INC 14,030 753,000 0.11%
115 DIAMONDBACK ENERGY INC 9,912 747,000 0.11%
116 HI-CRUSH PARTNERS LP 24,334 747,000 0.11%
117 NORTHROP GRUMMAN CORP 4,686 743,000 0.10%
118 CARRIZO OIL & GAS INC 14,960 737,000 0.10%
119 UNDER ARMOUR INC 8,783 733,000 0.10%
120 WILLIAMS COS INC DEL 12,690 728,000 0.10%
121 Gastar Exploration, Ltd. 235,558 728,000 0.10%
122 WHITING PETE CORP NEW 21,645 727,000 0.10%
123 MATADOR RES CO 29,025 726,000 0.10%
124 BONANZA CREEK ENERGY INC 39,590 723,000 0.10%
125 ABBVIE INC 10,682 718,000 0.10%
126 MOODYS CORP 6,616 714,000 0.10%
127 HARMAN INTL INDS INC 5,987 712,000 0.10%
128 NASDAQ OMX GROUP 14,506 708,000 0.10%
129 MACYS INC 10,479 707,000 0.10%
130 MCKESSON CORP 3,136 705,000 0.10%
131 DELTA AIRLINES INC DEL 17,020 699,000 0.10%
132 GENERAL DYNAMICS CORP 4,866 689,000 0.10%
133 CARDINAL HEALTH INC 8,219 688,000 0.10%
134 BROWN FORMAN CORP 6,839 685,000 0.10%
135 PetroQuest Energy 341,229 676,000 0.10%
136 BALL CORP 9,611 674,000 0.09%
137 MARTIN MARIETTA MATLS INC 4,756 673,000 0.09%
138 GILEAD SCIENCES INC 5,739 672,000 0.09%
139 VERTEX PHARMACEUTICALS INC 5,427 670,000 0.09%
140 FACEBOOK INC 7,815 670,000 0.09%
141 LAM RESEARCH CORP 8,218 669,000 0.09%
142 ALTRIA GROUP INC 13,678 669,000 0.09%
143 GREAT PLAINS ENERGY INC 27,387 662,000 0.09%
144 FEDEX CORP 3,832 653,000 0.09%
145 MARRIOTT INTL INC NEW 8,778 653,000 0.09%
146 V F CORP 9,333 651,000 0.09%
147 ALEXION PHARMACEUTIC 3,588 649,000 0.09%
148 LOCKHEED MARTIN CORP 3,466 644,000 0.09%
149 YPF SOCIEDAD ANONIMA 23,100 634,000 0.09%
150 LEGG MASON INC 12,237 631,000 0.09%
Page 3 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.