Parkwood

Parkwood as of March 31, 2018

Portfolio Holdings for Parkwood

Parkwood holds 136 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 17.9 $126M 2.7M 46.98
Vanguard Europe Pacific ETF (VEA) 11.6 $81M 1.8M 44.25
Alphabet Inc Class A cs (GOOGL) 5.1 $36M 34k 1037.15
Twenty-first Century Fox 2.6 $18M 496k 36.69
Facebook Inc cl a (META) 2.1 $15M 92k 159.79
Berkshire Hathaway (BRK.B) 1.9 $13M 65k 199.49
Fortress Trans Infrst Invs L 1.8 $13M 801k 15.95
Anheuser-Busch InBev NV (BUD) 1.8 $12M 112k 109.94
Encana Corp 1.7 $12M 1.1M 11.00
Alliance Data Systems Corporation (BFH) 1.7 $12M 57k 212.86
Anthem (ELV) 1.7 $12M 53k 219.70
Dentsply Sirona (XRAY) 1.7 $12M 231k 50.31
Procter & Gamble Company (PG) 1.5 $11M 135k 79.28
Charles Schwab Corporation (SCHW) 1.5 $11M 202k 52.22
Global X Fds ftse greec 1.4 $9.9M 1.0M 9.70
iShares MSCI All Peru Capped Index Fund (EPU) 1.4 $9.7M 227k 42.57
Johnson & Johnson (JNJ) 1.4 $9.5M 74k 128.15
iShares MSCI Brazil Index (EWZ) 1.4 $9.4M 211k 44.88
Microsoft Corporation (MSFT) 1.3 $9.2M 101k 91.27
Visa (V) 1.3 $9.2M 77k 119.62
iShares MSCI Austria Investable Mkt (EWO) 1.3 $9.2M 363k 25.36
Global X Fds gbx x ftsear (ARGT) 1.2 $8.7M 245k 35.68
Pepsi (PEP) 1.1 $8.1M 74k 109.15
Hca Holdings (HCA) 1.1 $8.0M 82k 97.00
Raymond James Financial (RJF) 1.1 $7.9M 89k 89.41
Liberty Global Inc C 1.1 $7.7M 254k 30.43
Netflix (NFLX) 1.1 $7.6M 26k 295.35
iShares MSCI Poland Investable ETF (EPOL) 1.1 $7.3M 292k 25.10
Antero Res (AR) 1.1 $7.4M 372k 19.85
Amazon (AMZN) 1.0 $7.3M 5.0k 1447.36
Wells Fargo & Company (WFC) 1.0 $6.9M 132k 52.41
Global X InterBolsa FTSE Colombia20 0.9 $6.7M 638k 10.48
JPMorgan Chase & Co. (JPM) 0.9 $6.1M 55k 109.97
Novartis (NVS) 0.9 $6.1M 75k 80.85
Global X Fds (PGAL) 0.9 $6.1M 495k 12.26
Ishares Msci Italy Capped Et etp (EWI) 0.8 $6.0M 186k 32.15
Total (TTE) 0.8 $5.7M 99k 57.69
Parsley Energy Inc-class A 0.8 $5.7M 198k 28.99
Diageo (DEO) 0.8 $5.6M 41k 135.42
Canadian Pacific Railway 0.8 $5.6M 32k 176.51
Baidu (BIDU) 0.8 $5.6M 25k 223.19
Arch Capital Group (ACGL) 0.8 $5.5M 65k 85.59
MasterCard Incorporated (MA) 0.8 $5.5M 31k 175.18
TJX Companies (TJX) 0.8 $5.5M 67k 81.56
United Technologies Corporation 0.8 $5.3M 42k 125.82
Brookfield Asset Management 0.8 $5.3M 135k 39.00
Coca-Cola Company (KO) 0.7 $5.1M 117k 43.43
Cisco Systems (CSCO) 0.7 $5.1M 120k 42.89
Ishares Msci Russia Capped E ishrmscirub 0.7 $4.7M 130k 36.44
SPDR S&P Oil & Gas Explore & Prod. 0.7 $4.6M 130k 35.22
Oracle Corporation (ORCL) 0.6 $4.4M 97k 45.75
Liberty Media Corp Series C Li 0.6 $3.9M 126k 30.85
Te Connectivity Ltd for (TEL) 0.5 $3.5M 36k 99.90
Vaneck Vectors Russia Index Et 0.5 $3.1M 138k 22.74
Ladder Capital Corp Class A (LADR) 0.3 $2.0M 135k 15.08
Ishares Tr msci saudi ara (KSA) 0.3 $2.1M 70k 29.29
Horizon Pharma 0.2 $1.4M 102k 14.20
Ultra Petroleum 0.2 $1.5M 361k 4.17
Goodrich Petroleum 0.2 $1.4M 125k 10.97
Bonanza Creek Energy I 0.2 $1.4M 51k 27.71
Linn Energy 0.2 $1.3M 35k 38.45
Telefonica Brasil Sa 0.2 $1.2M 81k 15.36
Verizon Communications (VZ) 0.2 $1.1M 23k 47.81
Candj Energy Svcs 0.2 $1.1M 42k 25.82
Federal National Mortgage Association (FNMA) 0.1 $1.0M 735k 1.41
Gilead Sciences (GILD) 0.1 $1.0M 14k 75.38
Mgm Holdings (MGMB) 0.1 $1.1M 10k 106.00
Sandridge Energy (SD) 0.1 $1.0M 70k 14.50
Midstates Pete Co Inc Com Par 0.1 $1.1M 79k 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $952k 54k 17.57
Micron Technology (MU) 0.1 $1.0M 19k 52.11
Air Transport Services (ATSG) 0.1 $1.0M 43k 23.32
Vale (VALE) 0.1 $946k 74k 12.71
Cresud (CRESY) 0.1 $809k 40k 20.16
Ypf Sa (YPF) 0.1 $809k 37k 21.63
Basic Energy Services 0.1 $830k 58k 14.44
Petroleo Brasileiro SA (PBR.A) 0.1 $758k 58k 12.99
Pampa Energia (PAM) 0.1 $760k 13k 59.56
General Motors Company (GM) 0.1 $748k 21k 36.33
Metropcs Communications (TMUS) 0.1 $764k 13k 61.02
Grupo Supervielle S A (SUPV) 0.1 $789k 26k 30.35
Occidental Petroleum Corporation (OXY) 0.1 $666k 10k 64.96
Packaging Corporation of America (PKG) 0.1 $662k 5.9k 112.78
Ford Motor Company (F) 0.1 $646k 58k 11.08
Adecoagro S A (AGRO) 0.1 $610k 81k 7.52
Alcoa (AA) 0.1 $620k 14k 44.95
Despegar Com Corp ord (DESP) 0.1 $625k 20k 31.25
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $640k 30k 21.33
Valero Energy Corporation (VLO) 0.1 $547k 5.9k 92.76
Target Corporation (TGT) 0.1 $558k 8.0k 69.39
EOG Resources (EOG) 0.1 $559k 5.3k 105.29
Delta Air Lines (DAL) 0.1 $570k 10k 54.80
Humana (HUM) 0.1 $542k 2.0k 268.85
Banco Macro SA (BMA) 0.1 $561k 5.2k 107.88
Fibria Celulose 0.1 $543k 28k 19.50
Mylan Nv 0.1 $560k 14k 41.18
Devon Energy Corporation (DVN) 0.1 $484k 15k 31.78
Continental Resources 0.1 $464k 7.9k 58.91
Williams Companies (WMB) 0.1 $456k 18k 24.87
Enbridge Energy Management 0.1 $483k 53k 9.13
Enterprise Products Partners (EPD) 0.1 $479k 20k 24.50
Transcanada Corp 0.1 $484k 12k 41.34
Energy Transfer Equity (ET) 0.1 $472k 33k 14.22
Genesis Energy (GEL) 0.1 $473k 24k 19.71
Southwest Airlines (LUV) 0.1 $517k 9.0k 57.30
Cheniere Energy (LNG) 0.1 $493k 9.2k 53.41
Oneok (OKE) 0.1 $475k 8.3k 56.90
Semgroup Corp cl a 0.1 $469k 22k 21.39
Kinder Morgan (KMI) 0.1 $471k 31k 15.07
Enlink Midstream (ENLC) 0.1 $481k 33k 14.64
Shell Midstream Prtnrs master ltd part 0.1 $479k 23k 21.07
Tallgrass Energy Gp Lp master ltd part 0.1 $512k 27k 19.01
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $479k 22k 21.76
Vulcan Materials Company (VMC) 0.1 $405k 3.5k 114.25
Western Digital (WDC) 0.1 $417k 4.5k 92.26
McKesson Corporation (MCK) 0.1 $424k 3.0k 141.00
Halliburton Company (HAL) 0.1 $437k 9.3k 46.96
Nextera Energy (NEE) 0.1 $417k 2.6k 163.21
Ball Corporation (BALL) 0.1 $402k 10k 39.69
Targa Res Corp (TRGP) 0.1 $452k 10k 43.99
Andeavor 0.1 $423k 4.2k 100.64
Nucor Corporation (NUE) 0.1 $358k 5.9k 61.12
Hess (HES) 0.1 $378k 7.5k 50.68
PG&E Corporation (PCG) 0.1 $325k 7.4k 43.91
Paccar (PCAR) 0.1 $340k 5.1k 66.15
Steel Dynamics (STLD) 0.1 $342k 7.7k 44.16
Industries N shs - a - (LYB) 0.1 $319k 3.0k 105.59
Franklin Resources (BEN) 0.0 $280k 8.1k 34.70
Kroger (KR) 0.0 $309k 13k 23.95
Gap (GPS) 0.0 $298k 9.6k 31.18
Hldgs (UAL) 0.0 $309k 4.4k 69.49
Sprint 0.0 $288k 59k 4.88
Dowdupont 0.0 $273k 4.3k 63.79
Apache Corporation 0.0 $211k 5.5k 38.50
Newpark Resources (NR) 0.0 $229k 28k 8.11
Rite Aid Corporation 0.0 $27k 16k 1.70