0001144204-18-041589.txt : 20180802 0001144204-18-041589.hdr.sgml : 20180802 20180802123143 ACCESSION NUMBER: 0001144204-18-041589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 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: 18987358 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 06-30-2018 06-30-2018 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 08-02-2018 0 80 153134 INFORMATION TABLE 2 infotable.xml APOLLO GLOBAL MGMT LLC CL A SHS 037612906 956 30000 SH Call SOLE 30000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4017 114400 SH SOLE 114400 0 0 APPLE INC COM 037833100 1962 10600 SH SOLE 10600 0 0 AT&T INC COM 00206R102 7232 225225 SH SOLE 225225 0 0 BP PLC SPONSORED ADR 055622104 1502 32900 SH SOLE 32900 0 0 B G C PARTNERS INC CL A 05541T101 1506 133000 SH SOLE 133000 0 0 BANK AMER CORP 7.25% CNV PFD L 060505682 3126 2500 SH SOLE 2500 0 0 BANK NS HALIFAX COM 064149107 572 10000 SH SOLE 10000 0 0 CDN IMPERIAL BNK COMM TORONTO COM 136069101 10483 120600 SH SOLE 120600 0 0 CENTURYLINK INC COM 156700106 1007 54000 SH SOLE 54000 0 0 CHEVRON CORP NEW COM 016676410 1707 13500 SH SOLE 13500 0 0 CISCO SYS INC COM 17275R102 2388 55500 SH SOLE 55500 0 0 CITIGROUP INC COM NEW 017296742 2169 32418 SH SOLE 32418 0 0 CITIZENS & NORTHN CORP COM 172922106 1034 40000 SH SOLE 40000 0 0 COSTAMARE INC SHS Y1771G102 798 100000 SH SOLE 100000 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 437 40000 SH SOLE 40000 0 0 EURONAV NV ANTWERPEN SHS B38564108 92 10000 SH SOLE 10000 0 0 GAMESTOP CORP NEW CL A 36467W109 995 68290 SH SOLE 68290 0 0 GENERAL MLS INC COM 370334104 1686 38100 SH SOLE 38100 0 0 GENERAL MOTORS CO COM 37045V100 2013 51100 SH SOLE 51100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1153 28600 SH SOLE 28600 0 0 GOLDMAN SACHS GROUP COM 38141G104 3772 17100 SH SOLE 17100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9345 198230 SH SOLE 198230 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD 00Y326R10 898 50000 SH SOLE 50000 0 0 LEGG MASON INC COM 524901105 19900 573000 SH SOLE 573000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 566 73000 SH SOLE 73000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5166 44500 SH SOLE 44500 0 0 MOELIS & CO CL A 60786M105 1488 25376 SH SOLE 25376 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 409 SH SOLE 409 0 0 PARK NATL CORP COM 700658107 1781 16000 SH SOLE 16000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 905 50000 SH SOLE 50000 0 0 PHILIP MORRIS INTL INC COM 718172109 3262 40400 SH SOLE 40400 0 0 PHILIP MORRIS INTL INC COM 718172909 1615 20000 SH Call SOLE 20000 0 0 PITNEY BOWES INC COM 724479100 86 10000 SH SOLE 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2931 25250 SH SOLE 25250 0 0 QUALCOMM INC COM 747525103 611 10900 SH SOLE 10900 0 0 RITE AID CORP COM 767754104 1038 600000 SH SOLE 600000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 414 5500 SH SOLE 5500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4079 56150 SH SOLE 56150 0 0 SCHLUMBERGER LTD COM 806857108 2011 30000 SH SOLE 30000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 598 40000 SH SOLE 40000 0 0 STARBUCKS CORP COM 855244109 9604 196600 SH SOLE 196600 0 0 STARBUCKS CORP COM 855244909 3420 70000 SH Call SOLE 70000 0 0 TRITON INTL LTD CL A G9078F107 3495 113980 SH SOLE 113980 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 347 6000 SH SOLE 6000 0 0 TOTAL S A SPONSORED ADR 89151E109 6141 101400 SH SOLE 101400 0 0 TRAVELERS COMPANIES INC COM 89417E109 8564 70000 SH SOLE 70000 0 0 VECTOR GROUP LTD COM 92240M108 6060 317585 SH SOLE 317585 0 0 VISA INC COM 92826C909 3311 25000 SH Call SOLE 25000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1690 69500 SH SOLE 69500 0 0 WAL-MART STORES INC COM 931142103 1370 16000 SH SOLE 16000 0 0 ACCENTURE PLC IRELAND COM G1151C101 33 200 SH SOLE 200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 72 4500 SH SOLE 4500 0 0 ACTIVISION BLIZZARD COM 00507V109 229 3000 SH SOLE 3000 0 0 BANK AMER CORP COM 060505104 28 1000 SH SOLE 1000 0 0 BLACKBERRY LTD COM 09228F103 29 3000 SH SOLE 3000 0 0 CBS CORP NEW CL A 124857103 28 500 SH SOLE 500 0 0 COVANTA HLDG CORP COM 22282E102 41 2500 SH SOLE 2500 0 0 DINEEQUITY INC COM 254423106 30 400 SH SOLE 400 0 0 ETSY INC COM 29786A106 169 4000 SH SOLE 4000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 1500 SH SOLE 1500 0 0 INTEL CORP COM 458140100 45 900 SH SOLE 900 0 0 JPMORGAN CHASE & CO COM 46625H100 135 1300 SH SOLE 1300 0 0 KINDER MORGAN INC DEL COM 49456B101 32 1800 SH SOLE 1800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 20000 SH SOLE 20000 0 0 MATTEL INC COM 577081102 33 2000 SH SOLE 2000 0 0 MORGAN STANLEY COM NEW 617446448 38 800 SH SOLE 800 0 0 NAVIENT CORPORATION COM 63938C108 33 2500 SH SOLE 2500 0 0 NIKE INC CL B 654106103 64 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 166 700 SH SOLE 700 0 0 NVIDIA CORP COM 67066G904 166 700 SH Call SOLE 700 0 0 NVIDIA CORP COM 67066G954 166 700 SH Put SOLE 700 0 0 ONEOK INC NEW COM 682680103 42 600 SH SOLE 600 0 0 SNAP INC CL A 83304A106 13 1000 SH SOLE 1000 0 0 SUNOPTA INC COM 0867EP108 8 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 33 400 SH SOLE 400 0 0 MERCURY GENL CORP NEW COM 589400100 23 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 2 400 SH SOLE 400 0 0 PROCTER AND GAMBLE CO COM 742718109 31 400 SH SOLE 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40 800 SH SOLE 800 0 0