0001104659-19-056075.txt : 20191024
0001104659-19-056075.hdr.sgml : 20191024
20191024140955
ACCESSION NUMBER: 0001104659-19-056075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191024
DATE AS OF CHANGE: 20191024
EFFECTIVENESS DATE: 20191024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARK CIRCLE Co
CENTRAL INDEX KEY: 0001546592
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16190
FILM NUMBER: 191166018
BUSINESS ADDRESS:
STREET 1: 1829 REISTERSTOWN ROAD
STREET 2: SUITE 140
CITY: BALTIMORE
STATE: MD
ZIP: 21208
BUSINESS PHONE: 410 484 0600
MAIL ADDRESS:
STREET 1: 1829 REISTERSTOWN ROAD
STREET 2: SUITE 140
CITY: BALTIMORE
STATE: MD
ZIP: 21208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001546592
XXXXXXXX
09-30-2019
09-30-2019
false
PARK CIRCLE Co
1829 Reisterstown Road
Suite 140
Baltimore
MD
21208
13F COMBINATION REPORT
028-16190
0000934999
028-03691
DF DENT & CO INC
N
Thomas J. Karwacki
Treasurer
410-484-0605
/s/ Thomas J. Karwacki
Baltimore
MD
10-24-2019
0
94
184490
INFORMATION TABLE
2
infotable.xml
ASTRAZENECA PLC
SPONSORED ADR
046353108
5099
114400
SH
SOLE
114400
0
0
ADT INC
COM
00090Q103
486
77500
SH
SOLE
77500
0
0
ALTRIA GROUP INC
COM
02209S103
2842
60000
SH
SOLE
60000
0
0
APPLE INC
COM
037833100
3472
15500
SH
SOLE
15500
0
0
APPLE INC
COM
037833900
3360
15000
SH
Call
SOLE
15000
0
0
AT&T INC
COM
00206R102
7372
194825
SH
SOLE
194825
0
0
BP PLC
SPONSORED ADR
055622104
1250
32900
SH
SOLE
32900
0
0
B G C PARTNERS INC
CL A
05541T101
732
133000
SH
SOLE
133000
0
0
BANK AMER CORP
COM
060505104
29
1000
SH
SOLE
1000
0
0
BANK AMER CORP
7.25% CNV PFD L
060505682
3748
2500
SH
SOLE
2500
0
0
BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
488
10000
SH
SOLE
10000
0
0
BROOKS AUTOMATION INC
COM
114340102
111
3000
SH
SOLE
3000
0
0
CDN IMPERIAL BNK COMM TORONTO
COM
136069101
9461
114600
SH
SOLE
114600
0
0
CATCHMARK TIMBER TR INC
CLA
14912Y202
1078
101000
SH
SOLE
101000
0
0
CENTURYLINK INC
COM
156700106
1897
152000
SH
SOLE
152000
0
0
CISCO SYS INC
COM
17275R102
2742
55500
SH
SOLE
55500
0
0
CISCO SYS INC
COM
17275R902
2742
55500
SH
Call
SOLE
55500
0
0
CITIGROUP INC
COM NEW
017296742
720
10418
SH
SOLE
10418
0
0
CITIZENS FINL GROUP INC
COM
174610105
21
600
SH
SOLE
600
0
0
CITIZENS & NORTHN CORP
COM
172922106
1051
40000
SH
SOLE
40000
0
0
COCA COLA CO
COM
191216100
1279
23500
SH
SOLE
23500
0
0
COSTAMARE INC
SHS
Y1771G102
607
100000
SH
SOLE
100000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
576
10000
SH
SOLE
10000
0
0
ENBRIDGE INC
COM
29250N105
470
13400
SH
SOLE
13400
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
949
50000
SH
SOLE
50000
0
0
GENERAL MLS INC
COM
370334104
2100
38100
SH
SOLE
38100
0
0
GENERAL MOTORS CO
COM
37045V100
3714
99100
SH
SOLE
99100
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1221
28600
SH
SOLE
28600
0
0
GOLDMAN SACHS GROUP
COM
38141G104
3046
14700
SH
SOLE
14700
0
0
GOLDMAN SACHS GROUP
COM
38141G904
3046
14700
SH
Call
SOLE
14700
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
7081
185030
SH
SOLE
185030
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
00Y326R10
1546
100000
SH
SOLE
100000
0
0
JPMORGAN CHASE & CO
COM
46625H100
459
3900
SH
SOLE
3900
0
0
LEGG MASON INC
COM
524901105
21883
573000
SH
SOLE
573000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6955
44500
SH
SOLE
44500
0
0
MCCORMICK & CO INC
COM NON VTG
579780906
6955
44500
SH
Call
SOLE
44500
0
0
MOELIS & CO
CL A
60786M105
866
26376
SH
SOLE
26376
0
0
NEWMARK GROUP INC
CL A
65158N102
514
56697
SH
SOLE
56697
0
0
PARK NATL CORP
COM
700658107
1989
21000
SH
SOLE
21000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
782
50000
SH
SOLE
50000
0
0
PHILIP MORRIS INTL INC
COM
718172109
2430
32000
SH
SOLE
32000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2885
25250
SH
SOLE
25250
0
0
PRICE T ROWE GROUP INC
COM
74144T908
2879
25200
SH
Call
SOLE
25200
0
0
RITE AID CORP
COM
767754104
174
25000
SH
SOLE
25000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
446
5500
SH
SOLE
5500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3363
56150
SH
SOLE
56150
0
0
RYDER SYS INC
COM
783549108
1035
20000
SH
SOLE
20000
0
0
SCHLUMBERGER LTD
COM
806857108
878
25700
SH
SOLE
25700
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
562
40000
SH
SOLE
40000
0
0
STARBUCKS CORP
COM
855244109
15509
175400
SH
SOLE
175400
0
0
STARBUCKS CORP
COM
855244909
8842
100000
SH
Call
SOLE
100000
0
0
STORE CAP CORP
COM
862121100
187
5000
SH
SOLE
5000
0
0
TFS FINL CORP
COM
87240R107
451
25000
SH
SOLE
25000
0
0
TPG SPECIALITY LENDING INC
COM
87265K102
501
23875
SH
SOLE
23875
0
0
TRANSUNION
COM
89400J107
973
12000
SH
SOLE
12000
0
0
TRITON INTL LTD
CL A
G9078F107
3857
113980
SH
SOLE
113980
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
350
6000
SH
SOLE
6000
0
0
TOTAL S A
SPONSORED ADR
89151E109
5273
101400
SH
SOLE
101400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6936
46650
SH
SOLE
46650
0
0
TRAVELERS COMPANIES INC
COM
89417E909
6929
46600
SH
Call
SOLE
46600
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
62
7500
SH
SOLE
7500
0
0
WAL-MART STORES INC
COM
931142103
1780
15000
SH
SOLE
15000
0
0
WAL-MART STORES INC
COM
931142903
1780
15000
SH
Call
SOLE
15000
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
38
200
SH
SOLE
200
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
59
5500
SH
SOLE
5500
0
0
ACTIVISION BLIZZARD
COM
00507V109
159
3000
SH
SOLE
3000
0
0
BLACKBERRY LTD
COM
09228F103
16
3000
SH
SOLE
3000
0
0
CBS CORP NEW
CL A
124857103
20
500
SH
SOLE
500
0
0
COVANTA HLDG CORP
COM
22282E102
43
2500
SH
SOLE
2500
0
0
CVS HEALTH CORP
COM
126650100
44
700
SH
SOLE
700
0
0
DINEEQUITY INC
COM
254423106
30
400
SH
SOLE
400
0
0
ETSY INC
COM
29786A106
170
3000
SH
SOLE
3000
0
0
ETSY INC
COM
29786A956
85
1500
SH
Put
SOLE
1500
0
0
FARFETCH LTD
COM
0ORDSHCLA
13
1500
SH
SOLE
1500
0
0
FOOT LOCKER INC
COM
344849104
13
300
SH
SOLE
300
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
17
1200
SH
SOLE
1200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
28
1500
SH
SOLE
1500
0
0
INTEL CORP
COM
458140100
46
900
SH
SOLE
900
0
0
KINDRED BIOSCIENCES INC
COM
494577109
29
4300
SH
SOLE
4300
0
0
KINDER MORGAN INC DEL
COM
49456B101
37
1800
SH
SOLE
1800
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
82
31000
SH
SOLE
31000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439909
26
10000
SH
Call
SOLE
10000
0
0
MORGAN STANLEY
COM NEW
617446448
34
800
SH
SOLE
800
0
0
NIKE INC
CL B
654106103
75
800
SH
SOLE
800
0
0
NVIDIA CORP
COM
67066G104
122
700
SH
SOLE
700
0
0
NVIDIA CORP
COM
67066G904
70
400
SH
Call
SOLE
400
0
0
NVIDIA CORP
COM
67066G954
122
700
SH
Put
SOLE
700
0
0
ONEOK INC NEW
COM
682680103
44
600
SH
SOLE
600
0
0
QUALCOMM INC
COM
747525103
69
900
SH
SOLE
900
0
0
EXXON MOBIL CORP
COM
30231G102
35
500
SH
SOLE
500
0
0
MERCURY GENL CORP NEW
COM
589400100
28
500
SH
SOLE
500
0
0
PROCTER AND GAMBLE CO
COM
742718109
50
400
SH
SOLE
400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
48
800
SH
SOLE
800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17
300
SH
SOLE
300
0
0