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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 (2016Q4)
Portfolio Summary: 488 holdings with a total value of $651,927,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 U S SILICA HLDGS INC 18,463 1,371,000 0.21%
102 OASIS PETE INC NEW 72,007 1,352,000 0.21%
103 BEST BUY INC 31,332 1,337,000 0.21%
104 NABORS INDUSTRIES LTD 61,563 1,271,000 0.19%
105 SUPERIOR ENERGY SVCS INC 61,315 1,262,000 0.19%
106 HI-CRUSH PARTNERS LP 52,781 1,238,000 0.19%
107 RING ENERGY INC COM 78,782 1,225,000 0.19%
108 WPX ENERGY INC 64,510 1,142,000 0.18%
109 CALLON PETE CO DEL 56,317 1,134,000 0.17%
110 COMSTOCK RES INC 86,631 1,071,000 0.16%
111 SANCHEZ ENERGY CORP COM 99,491 1,068,000 0.16%
112 DYNEGY INCORPORATED NEW D 109,870 1,006,000 0.15%
113 CARRIZO OIL & GAS INC 21,752 1,006,000 0.15%
114 LUMEN TECHNOLOGIES INC 42,138 1,002,000 0.15%
115 TRANSOCEAN LTD 56,172 962,000 0.15%
116 NEXTERA ENERGY INC 7,673 917,000 0.14%
117 RICE ENERGY INCORPORATED 32,818 909,000 0.14%
118 GULFPORT ENERGY CORP 31,223 909,000 0.14%
119 WHITING PETE CORP NEW 60,000 865,000 0.13%
120 YPF SOCIEDAD ANONIMA 52,400 865,000 0.13%
121 ALASKA AIR GROUP INC 9,502 843,000 0.13%
122 WEATHERFORD INTL PLC 131,300 812,000 0.12%
123 KLA-TENCOR CORP 10,041 790,000 0.12%
124 WASTE MGMT INC DEL 11,124 789,000 0.12%
125 TESORO CORP 9,009 788,000 0.12%
126 EXTRACTION OIL AND GAS INC 33,600 778,000 0.12%
127 NORTHROP GRUMMAN CORP 3,275 762,000 0.12%
128 CENTERPOINT ENERGY INC 30,494 751,000 0.12%
129 CSI Compressco LP 64,541 737,000 0.11%
130 ECLIPSE RES CORP COM 239,735 734,000 0.11%
131 DIGITAL RLTY TR INC 7,432 730,000 0.11%
132 RAYTHEON CO 5,104 725,000 0.11%
133 SCANA 9,866 723,000 0.11%
134 LEAR CORP 5,411 716,000 0.11%
135 ALLIANT ENERGY CORP 18,572 704,000 0.11%
136 NVIDIA CORPORATION 6,553 699,000 0.11%
137 MICRON TECHNOLOGY INC 31,741 696,000 0.11%
138 AMERICAN WTR WKS CO INC NEW 9,548 691,000 0.11%
139 SM ENERGY CO 20,000 690,000 0.11%
140 GAP 30,714 689,000 0.11%
141 PIONEER NAT RES CO 3,807 686,000 0.11%
142 UNITED RENTALS INC 6,492 685,000 0.11%
143 KOHLS 13,843 684,000 0.10%
144 CIT GROUP INC 15,575 665,000 0.10%
145 PHILIP MORRIS INTL INC 7,238 662,000 0.10%
146 NISOURCE 29,643 656,000 0.10%
147 NEWMONT CORP 18,979 647,000 0.10%
148 BASIC ENERGY SVCS INC NEW 1,026 634,000 0.10%
149 VENTAS INC 10,101 632,000 0.10%
150 MOLSON COORS BREWING CO 6,478 630,000 0.10%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-17-000001, filed 2017.01.27).

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.