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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
351 TRANSDIGM GROUP INC 1,409 299,000 0.05%
352 AMERICAN CAMPUS CMNTYS INC 8,228 298,000 0.05%
353 COMPASS MINERALS INTL INC 3,803 298,000 0.05%
354 STARWOOD PPTY TR INC COM 14,468 297,000 0.05%
355 SIRONA DENTAL SYS INC 3,177 297,000 0.05%
356 ALEX REAL ESTATE EQ 3,494 296,000 0.05%
357 BROWN & BROWN INC 9,553 296,000 0.05%
358 VERIZON COMMUNICATIONS INC 6,773 295,000 0.05%
359 DUNKIN BRANDS GROUP INC COM 6,019 295,000 0.05%
360 COPART INC 8,931 294,000 0.05%
361 CORMEDIX INCORPORATED 147,881 294,000 0.05%
362 PREMIER INC CL A 8,547 294,000 0.05%
363 SERVICE CORP INTL 10,838 294,000 0.05%
364 SPECTRUM BRANDS HLDGS INC 3,202 293,000 0.05%
365 COLUMBIA PPTY TR INC 12,640 293,000 0.05%
366 BRINKER INTL INC 5,572 293,000 0.05%
367 MERCURY GENL CORP NEW 5,774 292,000 0.05%
368 ENTERGY CORP NEW 4,488 292,000 0.05%
369 FOSSIL GROUP INC 5,226 292,000 0.05%
370 PEPCO HOLDINGS INC 12,032 291,000 0.05%
371 BRANDYWINE RLTY TR 23,630 291,000 0.05%
372 BIO RAD LABS INC 2,159 290,000 0.05%
373 QUESTAR CORP COM 14,824 288,000 0.05%
374 LAMAR ADVERTISING CO NEW CL A 5,528 288,000 0.05%
375 REGAL ENTMT GROUP 15,378 287,000 0.05%
376 WAL-MART STORES INC 4,408 286,000 0.05%
377 DAVITA INC 3,930 284,000 0.05%
378 SPIRIT RLTY CAP INC NEW 31,004 283,000 0.05%
379 ALLIED WRLD ASSUR COM HLDG A 7,397 282,000 0.05%
380 WESTERN DIGITAL CORP 3,555 282,000 0.05%
381 SLM CORP 38,034 281,000 0.05%
382 RAYONIER INC 12,670 280,000 0.05%
383 BEMIS INC 6,945 275,000 0.04%
384 PLATFORM SPECIALTY PRODS COR 21,540 272,000 0.04%
385 CORPORATE OFFICE 12,866 271,000 0.04%
386 WP GLIMCHER IN COM 23,247 271,000 0.04%
387 CARTERS INC 2,978 270,000 0.04%
388 COOPER COS INC 1,799 268,000 0.04%
389 GALLAGHER ARTHUR J & CO 6,490 268,000 0.04%
390 URBAN OUTFITTERS INC 9,109 268,000 0.04%
391 WEYERHAEUSER CO 9,780 267,000 0.04%
392 KRAFT HEINZ CO 3,753 265,000 0.04%
393 CBL & ASSOC PPTYS INC 19,093 263,000 0.04%
394 GAMING & LEISURE PPTYS INC 8,846 263,000 0.04%
395 CST BRANDS INC 7,792 262,000 0.04%
396 DOLBY LABORATORIES INC 7,995 261,000 0.04%
397 DISNEY WALT CO 2,528 258,000 0.04%
398 BUNGE LIMITED 3,520 258,000 0.04%
399 OUTFRONT MEDIA INC 12,234 254,000 0.04%
400 COVANTA HLDG CORP 14,477 253,000 0.04%
Page 8 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.