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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 (2016Q3)
Portfolio Summary: 474 holdings with a total value of $674,091,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 ISHARES TR 132,482 4,961,000 0.74%
452 ISHARES 150,000 5,060,000 0.75%
453 CABOT OIL & GAS CORP 192,451 5,078,000 0.75%
454 BAIDU INC 27,974 5,093,000 0.76%
455 PEPSICO INC 47,385 5,154,000 0.76%
456 PROCTER AND GAMBLE CO 59,587 5,348,000 0.79%
457 ANTERO RES CORP 195,171 5,364,000 0.80%
458 ISHARES TR 162,000 5,378,000 0.80%
459 EGShares India Consumer ETF 150,200 5,434,000 0.81%
460 FORD MTR CO DEL 458,523 5,534,000 0.82%
461 GENERAL MTRS CO 181,572 5,769,000 0.86%
462 ISHARES TR 50,800 6,307,000 0.94%
463 MASTERCARD INCORPORATED 64,063 6,520,000 0.97%
464 BERKSHIRE HATHAWAY INC DEL 47,068 6,800,000 1.01%
465 GILEAD SCIENCES INC 87,067 6,889,000 1.02%
466 APPLE INC 64,063 7,242,000 1.07%
467 ALPHABET INC 10,743 8,638,000 1.28%
468 VANGUARD STAR FDS 185,347 8,750,000 1.30%
469 FORTRESS TRANS INFRST INVS L 801,236 10,023,000 1.49%
470 ISHARES EDGE MSCI MF EM MKT 476,000 18,393,000 2.73%
471 ISHARES TR 362,675 21,445,000 3.18%
472 PERSHING SQUARE HOLDINGS LTD 1,648,010 23,072,000 3.42%
473 ISHARES TR 1,050,000 24,990,000 3.71%
474 ISHARES TR 955,784 64,649,000 9.59%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-16-000024, filed 2016.10.21).

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.