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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
351 WILLIAMS CLAYTON ENERGY INC 10,200 947,000 0.14%
352 YPF SOCIEDAD ANONIMA 52,400 955,000 0.14%
353 MATADOR RES CO 35,030 967,000 0.14%
354 GOODYEAR TIRE & RUBR CO 30,575 988,000 0.15%
355 SUPERIOR ENERGY SVCS INC 41,862 992,000 0.15%
356 TESORO CORP 12,519 996,000 0.15%
357 LEAR CORP 8,310 1,007,000 0.15%
358 RICE ENERGY INCORPORATED 32,340 1,012,000 0.15%
359 SPRINT CORP 154,777 1,026,000 0.15%
360 CONTINENTAL RESOURE 17,023 1,035,000 0.15%
361 IDEXX LAB 9,190 1,036,000 0.15%
362 HALLIBURTON CO 21,706 1,071,000 0.16%
363 RESOLUTE ENERGY 36,000 1,078,000 0.16%
364 HI-CRUSH PARTNERS LP 60,874 1,083,000 0.16%
365 CARRIZO OIL & GAS INC 21,715 1,093,000 0.16%
366 AMERCO 3,380 1,096,000 0.16%
367 UNIT CORP COM 52,700 1,109,000 0.16%
368 NABORS INDUSTRIES LTD 79,780 1,150,000 0.17%
369 KOHLS 27,376 1,198,000 0.18%
370 NEWMONT CORP 30,582 1,202,000 0.18%
371 U S SILICA HLDGS INC 21,740 1,222,000 0.18%
372 WPX ENERGY INC 76,455 1,226,000 0.18%
373 OASIS PETE INC NEW 88,700 1,237,000 0.18%
374 CALLON PETE CO DEL 65,256 1,320,000 0.20%
375 RING ENERGY INC COM 109,987 1,337,000 0.20%
376 GAP 61,645 1,371,000 0.20%
377 BEST BUY INC 37,040 1,414,000 0.21%
378 VANGUARD INTL EQUITY INDEX F 39,744 1,496,000 0.22%
379 MEDTRONIC PLC 17,355 1,499,000 0.22%
380 ENERGY TRANSFER L P 93,452 1,569,000 0.23%
381 TARGA RES CORP 32,127 1,578,000 0.23%
382 TRANSCANADA CORP 33,436 1,590,000 0.24%
383 DYNAGAS LNG PARTNERS LP 102,800 1,591,000 0.24%
384 MAGELLAN MIDSTREAM PRTNRS LP 23,106 1,635,000 0.24%
385 SEMGROUP CORP CL A 46,630 1,649,000 0.24%
386 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 65,072 1,655,000 0.25%
387 KINDER MORGAN INC DEL 71,945 1,664,000 0.25%
388 ENTERPRISE PRODS PARTNERS L 60,999 1,685,000 0.25%
389 GENESIS ENERGY LP COM UNITS NPV 44,954 1,707,000 0.25%
390 SHELL MIDSTREAM PARTNERS L P 53,647 1,721,000 0.26%
391 LUMEN TECHNOLOGIES INC 64,078 1,758,000 0.26%
392 Plains Gp Hldgs Lp Npv A 137,123 1,774,000 0.26%
393 VANECK VECTORS ETF TR 98,446 1,847,000 0.27%
394 HORIZON PHARMA PLC 101,900 1,847,000 0.27%
395 Spectra Energy Corp Com 43,606 1,864,000 0.28%
396 AMERIPRISE FINL INC 18,762 1,872,000 0.28%
397 WILLIAMS COS INC DEL 62,289 1,914,000 0.28%
398 JD COM INC 75,173 1,961,000 0.29%
399 UNITED CONTL HLDGS INC 37,402 1,962,000 0.29%
400 T MOBILE US INC 42,523 1,987,000 0.29%
Page 8 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.