0001144204-14-045391.txt : 20140729 0001144204-14-045391.hdr.sgml : 20140729 20140729125435 ACCESSION NUMBER: 0001144204-14-045391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140729 DATE AS OF CHANGE: 20140729 EFFECTIVENESS DATE: 20140729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK CIRCLE Co CENTRAL INDEX KEY: 0001546592 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16190 FILM NUMBER: 14999007 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 06-30-2014 06-30-2014 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 07-29-2014 0 79 149077 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C901 32 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 67 3000 SH SOLE 3000 0 0 ADAMS EXPRESS CO COM 006212104 4031 293195 SH SOLE 293195 0 0 AFLAC INC COM 001055102 1482 23800 SH SOLE 23800 0 0 ALERE INC PREP PFD CONV SE 01449J204 293 922 SH SOLE 922 0 0 AMERICAN EXPRESS COM 025816109 19 200 SH SOLE 200 0 0 APPLE INC COM 037833100 651 7000 SH SOLE 7000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4251 57200 SH SOLE 57200 0 0 AT&T INC COM 00206R102 707 20000 SH SOLE 20000 0 0 AVON PRODUCTS INC COM 054303102 292 20000 SH SOLE 20000 0 0 AVON PRODUCTS INC COM 054303102 146 10000 SH Call SOLE 10000 0 0 BANCO SANTANDER SA ADR 05964H105 7170 688111 SH SOLE 688111 0 0 BANCO SANTANDER SA ADR 05964H105 1042 100000 SH Call SOLE 100000 0 0 BANK OF AMERICA CORP 7.25% CNV PFD L 060505682 1290 1100 SH SOLE 1100 0 0 BANK OF AMERICA CORP COM 060505682 1537 100000 SH Call SOLE 100000 0 0 BROOKFIELD RESIDENTIAL PROP COM 11283W104 21 1000 SH SOLE 1000 0 0 BUILD A BEAR WORKSHOP COM 120076104 534 40000 SH SOLE 40000 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 526 40000 SH SOLE 40000 0 0 CARMAX INC COM 143130102 7722 148476 SH SOLE 148476 0 0 CARMAX INC COM 143130102 520 10000 SH Call SOLE 10000 0 0 CBS CORP NEW CL B 124857202 9428 151725 SH SOLE 151725 0 0 CHEROKEE INC DEL NEW COM 16444H102 5203 342531 SH SOLE 342531 0 0 CHUBB CORP COM 171232101 4240 46000 SH SOLE 46000 0 0 CHYRONHEGO CORP COM 171607104 4 2000 SH SOLE 2000 0 0 CITIGROUP INC COM NEW 172967424 1967 41757 SH SOLE 41757 0 0 CITIGROUP INC COM NEW 172967424 1178 25000 SH Call SOLE 25000 0 0 DELTA AIR LINES INC COM 247361702 151 3900 SH SOLE 3900 0 0 DIRECTV COM 25490A309 4004 47100 SH Call SOLE 47100 0 0 DIRECTV COM 25490A309 2550 30000 SH Put SOLE 30000 0 0 EBAY INC COM 278642103 40 800 SH SOLE 800 0 0 FORD MOTOR CO COM 345370860 17 1000 SH SOLE 1000 0 0 GENERAL ELECTRIC CO COM 369604103 8319 316550 SH SOLE 316550 0 0 GENERAL MOTORS CO COM 37045V100 617 17000 SH SOLE 17000 0 0 GENERAL MOTORS CO COM 37045V100 726 20000 SH Call SOLE 20000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2407 45000 SH SOLE 45000 0 0 GOLDMAN SACHS GROUP COM 38141G104 3014 18000 SH SOLE 18000 0 0 HERBALIFE LTD COM USD SHS G4412G101 323 5000 SH Put SOLE 5000 0 0 HOSPIRA INC COM 441060100 21 400 SH SOLE 400 0 0 HSBC HLDGS PLC SPONSORED ADR 404280406 988 19450 SH SOLE 19450 0 0 IAC INTERACTIVE CORP COM 44919P508 35 500 SH SOLE 500 0 0 IMAX CORP COM 45245E109 1139 40000 SH SOLE 40000 0 0 INTEL CORP COM 458140100 28 900 SH SOLE 900 0 0 INTUITIVE SURGICAL, INC COM 46120E602 1030 2500 SH SOLE 2500 0 0 J P MORGAN CHASE & CO COM 46625H100 75 1300 SH SOLE 1300 0 0 JOHNSON & JOHNSON COM 478160104 1228 11740 SH SOLE 11740 0 0 KING DIGITAL ENTRNTMNT PLC COM G5258J109 27 1300 SH SOLE 1300 0 0 LEGG MASON INC COM 524901105 30786 600000 SH SOLE 600000 0 0 LEGG MASON INC COM 524901105 513 10000 SH Call SOLE 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3186 44500 SH SOLE 44500 0 0 MERIDIAN BIOSCIENCE COM 589584101 227 11000 SH SOLE 11000 0 0 MGM RESORTS INTRNL COM 552953101 1200 45460 SH SOLE 45460 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16 800 SH SOLE 800 0 0 MORGAN STANLEY COM 617446448 26 800 SH SOLE 800 0 0 NEW YORK CMNTY BANKCORP COM 649445103 1838 115000 SH SOLE 115000 0 0 NEWLINK GENRTICS CORP COM 651511107 133 5000 SH SOLE 5000 0 0 NEWMONT MINING CORP COM 651639106 20 800 SH SOLE 800 0 0 NIKE INC CL B 654106103 31 400 SH SOLE 400 0 0 NORTHRIM BANCORP INC COM 666762109 256 10000 SH SOLE 10000 0 0 NVIDIA CORP COM 67066G104 15 800 SH SOLE 800 0 0 PETMED EXPRESS INC COM 716382106 67 5000 SH SOLE 5000 0 0 PITNEY BOWES INC COM 724479100 276 10000 SH SOLE 10000 0 0 POTASH CORP SASK INC COM 73755L107 19 500 SH SOLE 500 0 0 PROSPECT CAPITAL CORP COM 74348T102 744 70000 SH SOLE 70000 0 0 REGAL ENTERTAINMENT GROUP COM 758766109 528 25000 SH SOLE 25000 0 0 SAFE BULKERS INC COM Y7388L103 20 2000 SH SOLE 2000 0 0 SANOFI SPONSORED ADR 80105N105 399 7500 SH SOLE 7500 0 0 SEADRILL LIMITED SHS G7945E105 1015 25400 SH SOLE 25400 0 0 STANLEY BLACK & DECKER COM 854502101 2799 31875 SH SOLE 31875 0 0 STARBUCKS CORP COM 855244109 7606 98300 SH SOLE 98300 0 0 STUDENT TRANSN INC COM 86388A108 742 112100 SH SOLE 112100 0 0 TAL INTL GROUP INC COM 874083108 1863 42000 SH SOLE 42000 0 0 TARGET CORP COM 87612E106 290 5000 SH SOLE 5000 0 0 TESLA MOTORS INC COM 88160R101 558 25000 SH Put SOLE 25000 0 0 TOTAL SA SPONSORED ADR 89151E109 2816 39000 SH SOLE 39000 0 0 TRAVELERs COMPANIES INC COM 89417E109 6585 70000 SH SOLE 70000 0 0 VECTOR GROUP LTD COM 92240M108 2170 104862 SH SOLE 104862 0 0 WORLD WRESTLING ENT INC CL A 98156Q108 16 1300 SH SOLE 1300 0 0 YUME INC COM 98872B104 47 8000 SH SOLE 8000 0 0 ZOETIS INC CL A 98978V103 1178 36500 SH SOLE 36500 0 0