0001144204-16-079593.txt : 20160208 0001144204-16-079593.hdr.sgml : 20160208 20160208170025 ACCESSION NUMBER: 0001144204-16-079593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161396269 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 12-31-2015 12-31-2015 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 02-08-2016 0 90 149122 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 116 3000 SH SOLE 3000 0 0 AFLAC INC COM 001055102 1426 23800 SH SOLE 23800 0 0 ALERE INC PREP PFD CONV SE 01449J204 259 922 SH SOLE 922 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W952 24 300 SH Put SOLE 300 0 0 Altera Corp COM 021441900 540 10000 SH Call SOLE 10000 0 0 AMERICAN EXPRESS CO COM 025816109 42 600 SH SOLE 600 0 0 APPLE INC COM 037833100 1211 11500 SH SOLE 11500 0 0 APPLE INC COM 037833900 737 7000 SH Call SOLE 7000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3884 114400 SH SOLE 114400 0 0 AT&T INC COM 00206R102 2508 72875 SH SOLE 72875 0 0 AUTODESK INC COM 052769106 18 300 SH SOLE 300 0 0 AVON PRODS INC COM 054303902 41 10000 SH Call SOLE 10000 0 0 BAKER HUGHES INC COM 057224107 462 10000 SH SOLE 10000 0 0 BANCO SANTANDER SA ADR 05964H105 599 122917 SH SOLE 122917 0 0 BANCO SANTANDER SA ADR 05964H905 97 20000 SH Call SOLE 20000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 142 24500 SH SOLE 24500 0 0 BANK AMER CORP 7.25% CNV PFD L 060505682 1421 1300 SH SOLE 1300 0 0 BANK N S HALIFAX COM 064149107 267 6600 SH SOLE 6600 0 0 BLACKBERRY LTD COM 09228F103 93 10000 SH SOLE 10000 0 0 CARMAX INC COM 143130102 2525 46776 SH SOLE 46776 0 0 CARMAX INC COM 143130902 934 17300 SH Call SOLE 17300 0 0 CBS CORP NEW CL B 124857202 7151 151725 SH SOLE 151725 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 296 4500 SH SOLE 4500 0 0 CHEROKEE INC DEL NEW COM 16444H102 5736 332531 SH SOLE 332531 0 0 CHUBB CORP COM 171232101 6101 46000 SH SOLE 46000 0 0 CITIGROUP INC COM NEW 172967424 22 418 SH SOLE 418 0 0 CROWN CRAFTS INC COM 228309100 85 10000 SH SOLE 10000 0 0 DENBURY RES INC COM NEW 247916208 6 3000 SH SOLE 3000 0 0 EBAY INC COM 278642103 22 800 SH SOLE 800 0 0 FASTENAL CO COM 311900104 408 10000 SH SOLE 10000 0 0 FINANCIAL ENGINES INC COM 317485100 842 25000 SH SOLE 25000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14 1000 SH SOLE 1000 0 0 GENERAL ELECTRIC CO COM 369604103 9206 295550 SH SOLE 295550 0 0 GENERAL MTRS CO COM 37045V100 955 28100 SH SOLE 28100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 992 24590 SH SOLE 24590 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3244 18000 SH SOLE 18000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1551 39300 SH SOLE 39300 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 30 500 SH SOLE 500 0 0 ICONIX BRAND GROUP INC COM 451055107 31 4500 SH SOLE 4500 0 0 IMAX CORP COM 45245E109 1421 40000 SH SOLE 40000 0 0 INTEL CORP COM 458140100 31 900 SH SOLE 900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1365 2500 SH SOLE 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 86 1300 SH SOLE 1300 0 0 JOHNSON & JOHNSON COM 478160104 1181 11500 SH SOLE 11500 0 0 LEGG MASON INC COM 524901105 22675 578000 SH SOLE 578000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 5000 SH SOLE 5000 0 0 MATTEL INC COM 577081902 2475 91100 SH Call SOLE 91100 0 0 MATTEL INC COM 577081102 76 2800 SH SOLE 2800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3807 44500 SH SOLE 44500 0 0 MEDALLION FINL CORP COM 583928106 141 20000 SH SOLE 20000 0 0 MORGAN STANLEY COM NEW 617446448 25 800 SH SOLE 800 0 0 NATIONAL CINEMEDIA INC COM 635309107 16 1000 SH SOLE 1000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1877 115000 SH SOLE 115000 0 0 NIKE INC CL B 654106103 50 800 SH SOLE 800 0 0 NORTHRIM BANCORP INC COM 666762109 263 9902 SH SOLE 9902 0 0 NVIDIA CORP COM 67066G104 26 800 SH SOLE 800 0 0 OFFICE DEPOT INC COM 676220106 169 30000 SH SOLE 30000 0 0 OFFICE DEPOT INC COM 676220956 113 20000 SH Put SOLE 20000 0 0 PACWEST BANCORP DEL COM 695263103 129 3000 SH SOLE 3000 0 0 PANERA BREAD CO CL A 69840W108 97 500 SH SOLE 500 0 0 PANERA BREAD CO CL A 69840W958 19 100 SH Put SOLE 100 0 0 PAYPAL HLDGS INC COM 70450Y103 36 1000 SH SOLE 1000 0 0 PETMED EXPRESS INC COM 716382106 514 30000 SH SOLE 30000 0 0 PHILIP MORRIS INTL INC COM 718172109 659 7500 SH SOLE 7500 0 0 POTASH CORP SASK INC COM 73755L107 2123 124000 SH SOLE 124000 0 0 QUANTUM CORP COM DSSG 747906204 93 100000 SH SOLE 100000 0 0 RF INDS LTD COM PAR $0.01 749552105 951 216124 SH SOLE 216124 0 0 REGAL ENTMT GROUP CL A 758766109 472 25000 SH SOLE 25000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 295 5500 SH SOLE 5500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 437 9500 SH SOLE 9500 0 0 SANOFI SPONSORED ADR 80105N105 320 7500 SH SOLE 7500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18 500 SH SOLE 500 0 0 STAGE STORES INC COM NEW 85254C305 32 3500 SH SOLE 3500 0 0 STANLEY BLACK & DECKER INC COM 854502101 3402 31875 SH SOLE 31875 0 0 STAPLES INC COM 855030102 501 53000 SH SOLE 53000 0 0 STARBUCKS CORP COM 855244109 11802 196600 SH SOLE 196600 0 0 STUDENT TRANSN INC COM 86388A108 2383 642200 SH SOLE 642200 0 0 TAL INTL GROUP INC COM 874083108 1352 85000 SH SOLE 85000 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 65 10000 SH SOLE 10000 0 0 TESLA MTRS INC COM 88160R951 14401 60000 SH Put SOLE 60000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 216 5500 SH SOLE 5500 0 0 TOTAL S A SPONSORED ADR 89151E109 3237 72000 SH SOLE 72000 0 0 TRAVELERS COMPANIES INC COM 89417E109 7900 70000 SH SOLE 70000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 14 1200 SH SOLE 1200 0 0 TUPPERWARE BRANDS CORP COM 899896104 473 8500 SH SOLE 8500 0 0 TWITTER INC COM 90184L102 19 800 SH SOLE 800 0 0 VECTOR GROUP LTD COM 92240M108 4337 183860 SH SOLE 183860 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1177 36500 SH SOLE 36500 0 0 ZOETIS INC CL A 98978V103 1749 36500 SH SOLE 36500 0 0