0001104659-21-066056.txt : 20210513 0001104659-21-066056.hdr.sgml : 20210513 20210513172000 ACCESSION NUMBER: 0001104659-21-066056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21920812 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 03-31-2021 03-31-2021 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 410-484-0605 /s/ Thomas J. Karwacki Baltimore MD 05-13-2021 0 98 118093 INFORMATION TABLE 2 infotable.xml ADT INC COM 00090Q103 2351 278500 SH SOLE 278500 0 0 ABBVIE INC COM 00287Y109 5622 51950 SH SOLE 51950 0 0 ALTRIA GROUP INC COM 02209S103 2673 52250 SH SOLE 52250 0 0 AT&T INC COM 00206R102 5246 173300 SH SOLE 173300 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 874 101600 SH SOLE 101600 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 99 16152 SH SOLE 16152 0 0 APARTMENT INCOME REIT CORP COM 03750L109 691 16152 SH SOLE 16152 0 0 ARES CAP CORP COM 04010L103 374 20000 SH SOLE 20000 0 0 BK OF AMERICA CORP COM 060505104 39 1000 SH SOLE 1000 0 0 BK OF AMERICA CORP COM 060505904 387 10000 SH Call SOLE 10000 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 783 10500 SH SOLE 10500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1370 14000 SH SOLE 14000 0 0 CATCHMARK TIMBER TR INC CLA 14912Y202 1435 141000 SH SOLE 141000 0 0 LUMEN TECHNOLOGIES INC COM 156700106 6648 498000 SH SOLE 498000 0 0 LUMEN TECHNOLOGIES INC COM 156700906 2670 200000 SH Call SOLE 200000 0 0 CITIGROUP INC COM NEW 017296742 30 418 SH SOLE 418 0 0 COCA COLA CO COM 191216100 712 13500 SH SOLE 13500 0 0 COSTAMARE INC SHS Y1771G102 962 100000 SH SOLE 100000 0 0 DOLLAR GEN CORP COM 256677105 2038 10060 SH SOLE 10060 0 0 DOMINOS PIZZA INC COM 25754A201 368 1000 SH SOLE 1000 0 0 DOW INC COM 260557103 1873 29300 SH SOLE 29300 0 0 ENBRIDGE INC COM 29250N105 488 13400 SH SOLE 13400 0 0 EXXON MOBIL CORP COM 30231G102 1117 20000 SH SOLE 20000 0 0 GENERAL ELECTRIC CO COM 369604103 525 40000 SH SOLE 40000 0 0 GENERAL MTRS CO COM 037045V10 575 10000 SH SOLE 10000 0 0 GOLDMAN SACHS GROUP COM 38141G104 4807 14700 SH SOLE 14700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9411 70625 SH SOLE 70625 0 0 ILLUMINA INC COM 452327109 768 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 594 3900 SH SOLE 3900 0 0 LAS VEGAS SANDS CORP COM 517834107 608 10000 SH SOLE 10000 0 0 LEGGETT & PLATT INC COM 524660107 548 12000 SH SOLE 12000 0 0 LINCOLN NATL CORP IND COM 534187109 1962 31500 SH SOLE 31500 0 0 MCCORMICK & CO COM NON VTG 579780206 1783 20000 SH SOLE 20000 0 0 MOELIS & CO CL A 60786M105 1464 26676 SH SOLE 26676 0 0 NORTHWEST BANCSHARES INC COM 667340103 289 20000 SH SOLE 20000 0 0 PHILIP MORRIS INTL INC COM 718172109 1397 15745 SH SOLE 15745 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2249 20000 SH SOLE 20000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W900 1687 15000 SH Call SOLE 15000 0 0 PFIZER INC COM 717081103 330 9100 SH SOLE 9100 0 0 PITNEY BOWES INC COM 724479100 453 55000 SH SOLE 55000 0 0 PRICE T ROWE GROUP INC COM 74144T108 4333 25250 SH SOLE 25250 0 0 QUALCOMM INC COM 747525103 265 2000 SH SOLE 2000 0 0 QURATE RETAIL INC COM SER A 74915M100 118 10000 SH SOLE 10000 0 0 READY CAPITAL CORP COM 75574U101 332 24750 SH SOLE 24750 0 0 RITE AID CORP COM 767754872 409 20000 SH SOLE 20000 0 0 RITE AID CORP COM 767754902 409 20000 SH Call SOLE 20000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 507 5500 SH SOLE 5500 0 0 STARBUCKS CORP COM 855244109 17308 158400 SH SOLE 158400 0 0 TELUS CORP COM 87971M103 1053 52848 SH SOLE 52848 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 913 2000 SH SOLE 2000 0 0 TRANSUNION COM 89400J107 1260 14000 SH SOLE 14000 0 0 TRITON INTL LTD CL A G9078F107 6268 113980 SH SOLE 113980 0 0 TRAVELERS COMPANIES INC COM 89417E109 6866 45650 SH SOLE 45650 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1891 29000 SH SOLE 29000 0 0 UNITED PARCEL SERVICE INC CLB 911312106 340 2000 SH SOLE 2000 0 0 UTZ BRANDS INC COM CL A 918090101 992 40000 SH SOLE 40000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1512 26000 SH SOLE 26000 0 0 VISA INC COM CL A 92826C839 423 2000 SH SOLE 2000 0 0 WAL-MART STORES INC COM 931142103 2037 15000 SH SOLE 15000 0 0 ACCENTURE PLC IRELAND COM G1151C101 55 200 SH SOLE 200 0 0 ACTIVISION BLIZZARD COM 00507V109 279 3000 SH SOLE 3000 0 0 BLACKBERRY LTD COM 09228F103 17 2000 SH SOLE 2000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 800 SH SOLE 800 0 0 BROADCOM INC COM 11135F101 46 100 SH SOLE 100 0 0 VIACOMCBS INC CL B 92556H206 45 996 SH SOLE 996 0 0 CVS HEALTH CORP COM 126650100 53 700 SH SOLE 700 0 0 CHEVRON CORP NEW COM 166764100 42 400 SH SOLE 400 0 0 ETSY INC COM 29786A106 504 2500 SH SOLE 2500 0 0 ETSY INC COM 29786A956 121 600 SH Put SOLE 600 0 0 FOX CORP CL A COM 35137L105 10 300 SH SOLE 300 0 0 GENERAL DYNAMICS CORP COM 369550108 18 100 SH SOLE 100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 1000 SH SOLE 1000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 800 SH SOLE 800 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21 2800 SH SOLE 2800 0 0 HP INC COM 40434L105 48 1500 SH SOLE 1500 0 0 INTEL CORP COM 458140100 58 900 SH SOLE 900 0 0 INTL PAPER CO COM 460146103 11 200 SH SOLE 200 0 0 KINDRED BIOSCIENCES INC COM 494577109 31 6300 SH SOLE 6300 0 0 LUMENTUM HLDGS INC COM 55024U109 18 200 SH SOLE 200 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 20000 SH SOLE 20000 0 0 MERCK & CO INC COM 58933Y105 15 200 SH SOLE 200 0 0 MORGAN STANLEY COM NEW 617446448 62 800 SH SOLE 800 0 0 NIKE INC CL B 654106103 106 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 214 400 SH SOLE 400 0 0 NVIDIA CORP COM 67066G954 107 200 SH Put SOLE 200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21 1200 SH SOLE 1200 0 0 PALANTIR TECHNOLOGIES CL A COM 69608A108 28 1200 SH SOLE 1200 0 0 PRUDENTIAL FINL INC COM 744320102 27 300 SH SOLE 300 0 0 SEAGATE TECHNOLOGY PLC SHS 67945M107 19 250 SH SOLE 250 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 28 700 SH SOLE 700 0 0 APPLE INC COM 003783310 244 2000 SH SOLE 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 37 200 SH SOLE 200 0 0 FIREEYE INC COM 31816Q101 2 100 SH SOLE 100 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 14 100 SH SOLE 100 0 0 MERCURY GENL CORP NEW COM 589400100 30 500 SH SOLE 500 0 0 3 M CO COM 88579Y101 39 200 SH SOLE 200 0 0 OVERSTOCK COM INC DEL COM 690370101 7 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 54 400 SH SOLE 400 0 0