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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 (2015Q3)
Portfolio Summary: 488 holdings with a total value of $612,746,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 GENWORTH FINL INC 20,833 96,000 0.02%
452 OCWEN FINL CORP 14,256 96,000 0.02%
453 Tesco Corp 13,244 95,000 0.02%
454 PARKER DRILLING COMPANY 35,216 93,000 0.02%
455 COWEN GROUP INC NEW 20,413 93,000 0.02%
456 NEWPARK RES INC COM PAR $.01NEW 18,180 93,000 0.02%
457 CORENERGY INFRASTRUCTURE 20,935 93,000 0.02%
458 MBIA INC 15,096 92,000 0.02%
459 CLOUD PEAK ENERGY INC COM 34,984 92,000 0.02%
460 IRIDIUM COMMUNICATIONS INC 14,990 92,000 0.02%
461 ENERGY FUELS INC 31,747 92,000 0.02%
462 ORION GROUP HLDGS INC COM 15,436 92,000 0.02%
463 TITAN INTL INC ILL COM 13,705 91,000 0.01%
464 TRANSATLANTIC PETROLEUM LTD 35,808 91,000 0.01%
465 STONEGATE MTG CORP 12,829 91,000 0.01%
466 JOURNAL MEDIA GROUP INC 12,000 90,000 0.01%
467 NAVIOS MARITIME HOLDINGS INC 35,929 89,000 0.01%
468 Newstar Finl Inc Com 10,874 89,000 0.01%
469 BEBE STORES INC 94,107 88,000 0.01%
470 NEW YORK MORTGAGE TRUST INC COM 15,788 87,000 0.01%
471 Key Energy Services, Inc. 183,364 86,000 0.01%
472 UNIVERSAL TECHNICAL INST INC 24,618 86,000 0.01%
473 ASHFORD HOSPITALITY TR INC 14,180 86,000 0.01%
474 GULFMARK OFFSHORE INC 13,705 84,000 0.01%
475 IMATION CORP 39,100 83,000 0.01%
476 CIVEO CORP CDA 55,104 82,000 0.01%
477 HELIX ENERGY SOLUTIONS GRP INC COM 16,908 81,000 0.01%
478 ION GEOPHYSICAL CORP 205,708 80,000 0.01%
479 PIONEER ENERGY SVCS CORP 38,325 80,000 0.01%
480 Energy XXI LTD 75,432 79,000 0.01%
481 DENBURY RESOURCES INC 32,228 79,000 0.01%
482 PIRAEUS BANK-UNSP ADR 509,350 72,000 0.01%
483 TRONOX LTD SHS CL A 16,566 72,000 0.01%
484 ECLIPSE RES CORP COM 31,006 60,000 0.01%
485 SEVENTY SEVEN ENERGY INC - escrow shares 40,000 55,000 0.01%
486 Horsehead Holding Corp. 17,406 53,000 0.01%
487 Penn Virginia Corp 86,247 46,000 0.01%
488 Ultrapetrol (Bahamas) Ltd 99,371 41,000 0.01%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-15-000012, filed 2015.10.23).

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.