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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 (2016Q2)
Portfolio Summary: 443 holdings with a total value of $598,248,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KEMPHARM INC 26,809 107,000 0.02%
2 INTRALINKS HLDGS INC 26,880 175,000 0.03%
3 DANA INCORPORATED 17,265 182,000 0.03%
4 REGIONAL MGMT CORP 12,843 188,000 0.03%
5 GANNETT CO INC 13,621 188,000 0.03%
6 EXTERRAN CORP 14,748 190,000 0.03%
7 DEAN FOODS CO NEW 10,728 194,000 0.03%
8 MEDIDATA SOLUTIONS INC 4,270 200,000 0.03%
9 BRINKS CO 7,085 202,000 0.03%
10 Northstar Realty Fin REIT 17,759 203,000 0.03%
11 VMWARE INC 3,651 209,000 0.03%
12 CANTEL MEDICAL CORP 3,049 210,000 0.04%
13 UNITED ONLINE INC 19,066 210,000 0.04%
14 AMSURG CORP 2,737 212,000 0.04%
15 L BRANDS INC 3,165 212,000 0.04%
16 DARLING INGREDIENTS INC 14,224 212,000 0.04%
17 VISHAY INTERTECHNOLOGY INC 17,266 214,000 0.04%
18 ANSYS 2,370 215,000 0.04%
19 MANHATTAN ASSOCIATES INC 3,364 216,000 0.04%
20 SKYWORKS SOLUTIONS INC 3,428 217,000 0.04%
21 KBR INC 16,650 220,000 0.04%
22 ROYAL CARIBBEAN GROUP 3,279 220,000 0.04%
23 REGENERON PHARMACEUTICALS 634 221,000 0.04%
24 BioTelemetry Inc 13,686 223,000 0.04%
25 WESTERN REFNG INC 10,809 223,000 0.04%
26 GTT COMMUNICATIONS INC COM 12,315 228,000 0.04%
27 INTERDIGITAL INC 4,086 228,000 0.04%
28 SANDERSON FARMS INC 2,639 229,000 0.04%
29 TYLER TECHNOLOGIES INC 1,376 229,000 0.04%
30 NOBLE CORP PLC 28,052 231,000 0.04%
31 TWENTY FIRST CENTY FOX INC 8,522 232,000 0.04%
32 BLACKBAUD INC 3,430 233,000 0.04%
33 HAWAIIAN HOLDINGS INC COM 6,162 234,000 0.04%
34 TRINSEO S A 5,511 237,000 0.04%
35 DOW CHEM CO 4,802 239,000 0.04%
36 CARMAX INC 4,880 239,000 0.04%
37 BAKER HUGHES INC 5,377 243,000 0.04%
38 SWIFT TRANSN CO 15,793 243,000 0.04%
39 NEWFIELD EXPL CO 5,521 244,000 0.04%
40 CBRE GROUP INC 9,338 247,000 0.04%
41 BAXTER INTL INC 5,453 247,000 0.04%
42 CHIPOTLE MEXICAN GRILL INC 617 249,000 0.04%
43 RIGHTSIDE GROUP LTD 23,500 250,000 0.04%
44 FEI COMPANY 2,337 250,000 0.04%
45 CAL MAINE FOODS INC 5,673 251,000 0.04%
46 DOMTAR CORP 7,235 253,000 0.04%
47 YUM BRANDS INC 3,049 253,000 0.04%
48 DILLARDS INC 4,195 254,000 0.04%
49 TARGET CORP 3,632 254,000 0.04%
50 NIKE INC 4,656 257,000 0.04%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-16-000022, filed 2016.07.22).

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.