Parkwood

Parkwood as of Dec. 31, 2020

Portfolio Holdings for Parkwood

Parkwood holds 110 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx High Yld Corp Etp Put Option (HYG) 15.7 $131M 1.5M 87.30
Vanguard Total Stock Mkt Etf Etp (VTI) 10.1 $84M 432k 194.64
Ark Innovation Etf Etp Put Option (ARKK) 7.5 $62M 500k 124.49
New Fortress Energy Common Stock (NFE) 4.5 $38M 703k 53.59
United States Oil Fund Etp (USO) 2.4 $20M 272k 74.25
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $17M 133k 127.07
Microsoft Corp Common Stock (MSFT) 1.9 $16M 72k 222.42
Nio Inc - Adr (NIO) 1.9 $16M 323k 48.74
Fidelity National Info Serv Common Stock (FIS) 1.7 $14M 102k 141.46
Pershing Square Tontine -a Common Stock 1.7 $14M 500k 27.72
Amazon.com Common Stock (AMZN) 1.6 $14M 4.2k 3256.89
Vanguard Ftse Developed Etf Etp (VEA) 1.6 $14M 290k 47.21
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.5 $13M 55k 231.87
Astrazeneca Plc-spons Adr (AZN) 1.5 $12M 246k 49.99
Lumen Technologies Common Stock (LUMN) 1.5 $12M 1.2M 9.75
Aon Plc-class A Common Stock (AON) 1.4 $12M 55k 211.27
Uber Technologies Common Stock (UBER) 1.2 $9.9M 194k 51.00
General Electric Common Stock 1.2 $9.8M 905k 10.80
Posco- Adr (PKX) 1.2 $9.7M 155k 62.31
Hca Healthcare Common Stock (HCA) 1.1 $9.1M 55k 164.47
Anthem Common Stock (ELV) 1.0 $8.3M 26k 321.09
Comcast Corp-class A Common Stock (CMCSA) 1.0 $8.2M 157k 52.40
Primerica Common Stock (PRI) 1.0 $8.2M 61k 133.92
Fox Corp - Class B Common Stock (FOX) 1.0 $8.0M 276k 28.88
Fedex Corp Common Stock (FDX) 0.9 $7.9M 30k 259.61
Mastercard Inc - A Common Stock (MA) 0.9 $7.6M 21k 356.96
American Express Common Stock (AXP) 0.9 $7.5M 62k 120.90
Vanguard Tot World Stk Etf Etp (VT) 0.9 $7.4M 80k 92.58
American International Group Common Stock (AIG) 0.9 $7.4M 195k 37.86
Lowe's Cos Common Stock (LOW) 0.9 $7.2M 45k 160.51
Servicenow Common Stock (NOW) 0.8 $6.9M 13k 550.44
Progressive Corp Common Stock (PGR) 0.8 $6.8M 69k 98.88
Raymond James Financial Common Stock (RJF) 0.8 $6.8M 71k 95.67
Diageo Plc- Adr (DEO) 0.8 $6.8M 43k 158.80
Alibaba Group Holding-sp Adr (BABA) 0.8 $6.7M 29k 232.74
T-mobile Us Common Stock (TMUS) 0.8 $6.4M 48k 134.86
Hdfc Bank Ltd- Adr (HDB) 0.7 $6.2M 86k 72.26
Tal Education Group- Adr (TAL) 0.7 $6.0M 84k 71.51
Johnson & Johnson Common Stock (JNJ) 0.7 $6.0M 38k 157.37
Ihs Markit Common Stock 0.7 $5.9M 66k 89.83
Hilton Worldwide Holdings In Common Stock (HLT) 0.7 $5.8M 52k 111.27
Novo-nordisk A/s-spons Adr (NVO) 0.7 $5.7M 82k 69.85
NN Common Stock (NNBR) 0.7 $5.7M 861k 6.57
Pepsico Common Stock (PEP) 0.7 $5.6M 38k 148.30
Centene Corp Common Stock (CNC) 0.7 $5.6M 93k 60.03
Advanced Micro Devices Common Stock (AMD) 0.7 $5.5M 60k 91.70
Sanofi- Adr (SNY) 0.6 $5.4M 111k 48.59
Procter & Gamble Co/the Common Stock (PG) 0.6 $5.2M 38k 139.15
Alphabet Inc-cl A Common Stock (GOOGL) 0.6 $5.2M 3.0k 1752.78
Roku Common Stock (ROKU) 0.6 $5.0M 15k 332.02
Ishares Russell 2000 Etf Etp Call Option (IWM) 0.6 $4.9M 25k 196.08
Genmab A/s -sp Adr (GMAB) 0.6 $4.9M 120k 40.66
Danaher Corp Common Stock (DHR) 0.6 $4.7M 21k 222.15
Adobe Common Stock (ADBE) 0.6 $4.6M 9.3k 500.11
Zoom Video Communications-a Common Stock (ZM) 0.6 $4.6M 14k 337.35
Snowflake Inc-class A Common Stock (SNOW) 0.5 $4.5M 16k 281.40
Ascendis Pharma A/s - Adr (ASND) 0.5 $4.2M 25k 166.79
Braemar Hotels & Resorts Reit (BHR) 0.5 $4.1M 896k 4.61
Boston Scientific Corp Common Stock (BSX) 0.5 $4.1M 113k 35.95
Appian Corp Common Stock (APPN) 0.4 $3.4M 21k 162.11
Gaming And Leisure Propertie Reit (GLPI) 0.4 $3.2M 76k 42.40
New Residential Investment Reit (RITM) 0.4 $3.2M 321k 9.94
Coupa Software Common Stock 0.3 $2.8M 8.1k 338.90
Fastly Inc - Class A Common Stock (FSLY) 0.3 $2.7M 31k 87.36
Costar Group Common Stock (CSGP) 0.3 $2.7M 2.9k 924.33
Zanite Acquisition Corp Unit 0.3 $2.6M 250k 10.52
Chegg Common Stock (CHGG) 0.3 $2.6M 29k 90.34
Freddie Mac Common Stock (FMCC) 0.3 $2.5M 1.1M 2.33
Incyte Corp Common Stock (INCY) 0.3 $2.4M 27k 87.00
Seagen Common Stock 0.3 $2.3M 13k 175.15
Churchill Capital Corp Ii-a Common Stock 0.2 $2.1M 200k 10.35
Beigene Ltd- Adr (BGNE) 0.2 $2.0M 7.9k 258.40
Datadog Inc - Class A Common Stock (DDOG) 0.2 $1.9M 19k 98.42
Amarin Corp Plc - Adr Call Option (AMRN) 0.2 $1.8M 359k 4.89
Zscaler Common Stock (ZS) 0.2 $1.7M 8.4k 199.71
Bill.com Holdings Common Stock (BILL) 0.2 $1.7M 12k 136.47
Tg Therapeutics Common Stock (TGTX) 0.2 $1.6M 32k 52.01
Forma Therapeutics Holdings Common Stock 0.2 $1.5M 44k 34.91
Lexinfintech Holdings L- Adr (LX) 0.2 $1.5M 226k 6.70
Domo Inc - Class B Common Stock (DOMO) 0.2 $1.5M 23k 63.79
Cree Common Stock 0.2 $1.5M 14k 105.89
Acadia Pharmaceuticals Common Stock (ACAD) 0.2 $1.4M 26k 53.48
Dynatrace Common Stock (DT) 0.2 $1.3M 31k 43.27
Square Inc - A Common Stock (SQ) 0.1 $1.2M 5.5k 217.71
Peloton Interactive Inc-a Common Stock (PTON) 0.1 $1.2M 7.8k 151.71
Nkarta Common Stock (NKTX) 0.1 $1.2M 19k 61.48
Chemocentryx Common Stock 0.1 $1.1M 17k 61.92
Slack Technologies Inc- Cl A Common Stock 0.1 $1.0M 24k 42.24
Alexion Pharmaceuticals Common Stock 0.1 $1000k 6.4k 156.27
Nutanix Inc - A Common Stock (NTNX) 0.1 $963k 30k 31.87
Pinterest Inc- Class A Common Stock (PINS) 0.1 $917k 14k 65.89
Duck Creek Technologies Common Stock 0.1 $821k 19k 43.32
Twilio Inc - A Common Stock (TWLO) 0.1 $778k 2.3k 338.70
Kodiak Sciences Common Stock (KOD) 0.1 $765k 5.2k 146.83
Vaxcyte Common Stock (PCVX) 0.1 $749k 28k 26.57
Cargurus Common Stock (CARG) 0.1 $724k 23k 31.74
Netflix Common Stock (NFLX) 0.1 $721k 1.3k 540.48
Novavax Common Stock (NVAX) 0.1 $616k 5.5k 111.45
Axsome Therapeutics Common Stock (AXSM) 0.1 $614k 7.5k 81.52
Zoominfo Technologies Inc-a Common Stock (ZI) 0.1 $590k 12k 48.23
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $539k 6.2k 87.64
Iheartmedia Inc - Class A Common Stock (IHRT) 0.1 $513k 40k 12.98
Phathom Pharmaceuticals Common Stock (PHAT) 0.1 $429k 13k 33.21
Invitae Corp Common Stock (NVTAQ) 0.0 $379k 9.1k 41.82
Seres Therapeutics Common Stock (MCRB) 0.0 $345k 14k 24.53
Clear Channel Outdoor Holdin Common Stock (CCO) 0.0 $153k 93k 1.65
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $99k 12k 8.45
Energy Transfer MLP (ET) 0.0 $91k 15k 6.16
Mgm Holdings Inc-vtg A Common Stock (MGMB) 0.0 $0 15k 0.00
Petroquest Energy Common Stock 0.0 $0 190k 0.00