0001104659-20-016283.txt : 20200211 0001104659-20-016283.hdr.sgml : 20200211 20200211162418 ACCESSION NUMBER: 0001104659-20-016283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20596931 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 12-31-2019 12-31-2019 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 02-11-2020 0 86 148535
INFORMATION TABLE 2 infotable.xml ASTRAZENECA PLC SPONSORED ADR 046353108 5704 114400 SH SOLE 114400 0 0 ABBVIE INC COM 00287Y109 1771 20000 SH SOLE 20000 0 0 ADT INC COM 00090Q103 2268 286000 SH SOLE 286000 0 0 APPLE INC COM 037833100 4552 15500 SH SOLE 15500 0 0 AT&T INC COM 00206R102 7614 194825 SH SOLE 194825 0 0 BP PLC SPONSORED ADR 055622104 1242 32900 SH SOLE 32900 0 0 B G C PARTNERS INC CL A 05541T101 790 133000 SH SOLE 133000 0 0 BANK AMER CORP COM 060505104 35 1000 SH SOLE 1000 0 0 BANK AMER CORP 7.25% CNV PFD L 060505682 3623 2500 SH SOLE 2500 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 559 10000 SH SOLE 10000 0 0 BROOKS AUTOMATION INC COM 114340102 126 3000 SH SOLE 3000 0 0 CDN IMPERIAL BNK COMM TORONTO COM 136069101 8516 102350 SH SOLE 102350 0 0 CATCHMARK TIMBER TR INC CLA 14912Y202 1158 101000 SH SOLE 101000 0 0 CENTURYLINK INC COM 156700106 2008 152000 SH SOLE 152000 0 0 CISCO SYS INC COM 17275R102 2662 55500 SH SOLE 55500 0 0 CITIGROUP INC COM NEW 017296742 832 10418 SH SOLE 10418 0 0 CITIZENS & NORTHN CORP COM 172922106 1130 40000 SH SOLE 40000 0 0 COCA COLA CO COM 191216100 1301 23500 SH SOLE 23500 0 0 COSTAMARE INC SHS Y1771G102 953 100000 SH SOLE 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 585 10000 SH SOLE 10000 0 0 ENBRIDGE INC COM 29250N105 533 13400 SH SOLE 13400 0 0 ENVISTA HLDGS CORP COM 29415F104 297 10000 SH SOLE 10000 0 0 GASLOG LTD SHS G37585109 490 50000 SH SOLE 50000 0 0 GENERAL MLS INC COM 370334104 2041 38100 SH SOLE 38100 0 0 GENERAL MOTORS CO COM 37045V100 3627 99100 SH SOLE 99100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1344 28600 SH SOLE 28600 0 0 GOLDMAN SACHS GROUP COM 38141G104 3380 14700 SH SOLE 14700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 631 16130 SH SOLE 16130 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD 00Y326R10 1563 100000 SH SOLE 100000 0 0 JPMORGAN CHASE & CO COM 46625H100 543 3900 SH SOLE 3900 0 0 LEGG MASON INC COM 524901105 20576 573000 SH SOLE 573000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7553 44500 SH SOLE 44500 0 0 MOELIS & CO CL A 60786M105 842 26376 SH SOLE 26376 0 0 NEWMARK GROUP INC CL A 65158N102 763 56697 SH SOLE 56697 0 0 PARK NATL CORP COM 700658107 2156 21000 SH SOLE 21000 0 0 PELOTON INTERACTIVE INC COM 70614W100 568 20000 SH SOLE 20000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 845 50000 SH SOLE 50000 0 0 PHILIP MORRIS INTL INC COM 718172109 2723 32000 SH SOLE 32000 0 0 PRICE T ROWE GROUP INC COM 74144T108 3076 25250 SH SOLE 25250 0 0 RITE AID CORP COM 767754104 387 25000 SH SOLE 25000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 436 5500 SH SOLE 5500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3367 56150 SH SOLE 56150 0 0 RYDER SYS INC COM 783549108 1629 30000 SH SOLE 30000 0 0 SCHLUMBERGER LTD COM 806857108 2038 50700 SH SOLE 50700 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 582 40000 SH SOLE 40000 0 0 STARBUCKS CORP COM 855244109 14982 170400 SH SOLE 170400 0 0 STORE CAP CORP COM 862121100 186 5000 SH SOLE 5000 0 0 TFS FINL CORP COM 87240R107 1082 55000 SH SOLE 55000 0 0 TPG SPECIALITY LENDING INC COM 87265K102 513 23875 SH SOLE 23875 0 0 TELUS CORP COM 87971M103 775 20000 SH SOLE 20000 0 0 TRANSUNION COM 89400J107 1027 12000 SH SOLE 12000 0 0 TRITON INTL LTD CL A G9078F107 4582 113980 SH SOLE 113980 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 337 6000 SH SOLE 6000 0 0 TOTAL S A SPONSORED ADR 89151E109 5607 101400 SH SOLE 101400 0 0 TRAVELERS COMPANIES INC COM 89417E109 6389 46650 SH SOLE 46650 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 86 7500 SH SOLE 7500 0 0 WAL-MART STORES INC COM 931142103 1783 15000 SH SOLE 15000 0 0 ACCENTURE PLC IRELAND COM G1151C101 42 200 SH SOLE 200 0 0 ACTIVISION BLIZZARD COM 00507V109 178 3000 SH SOLE 3000 0 0 BLACKBERRY LTD COM 09228F103 19 3000 SH SOLE 3000 0 0 VIACOMCBS INC CL B 92556H206 46 1096 SH SOLE 1096 0 0 COVANTA HLDG CORP COM 22282E102 37 2500 SH SOLE 2500 0 0 CVS HEALTH CORP COM 126650100 52 700 SH SOLE 700 0 0 DINEEQUITY INC COM 254423106 33 400 SH SOLE 400 0 0 ETSY INC COM 29786A106 133 3000 SH SOLE 3000 0 0 ETSY INC COM 29786A956 133 3000 SH Put SOLE 3000 0 0 FARFETCH LTD ORD SH CL A 30744W107 16 1500 SH SOLE 1500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 19 1200 SH SOLE 1200 0 0 HP INC COM 40434L105 31 1500 SH SOLE 1500 0 0 HP INC COM 40434L955 41 2000 SH Put SOLE 2000 0 0 INTEL CORP COM 458140100 54 900 SH SOLE 900 0 0 KINDRED BIOSCIENCES INC COM 494577109 36 4300 SH SOLE 4300 0 0 KINDER MORGAN INC DEL COM 49456B101 38 1800 SH SOLE 1800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 103 31000 SH SOLE 31000 0 0 MORGAN STANLEY COM NEW 617446448 41 800 SH SOLE 800 0 0 NIKE INC CL B 654106103 81 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 165 700 SH SOLE 700 0 0 NVIDIA CORP COM 67066G954 165 700 SH Put SOLE 700 0 0 ONEOK INC NEW COM 682680103 45 600 SH SOLE 600 0 0 QUALCOMM INC COM 747525103 79 900 SH SOLE 900 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 11 500 SH SOLE 500 0 0 EXXON MOBIL CORP COM 30231G102 28 400 SH SOLE 400 0 0 MERCURY GENL CORP NEW COM 589400100 24 500 SH SOLE 500 0 0 PROCTER AND GAMBLE CO COM 742718109 50 400 SH SOLE 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49 800 SH SOLE 800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 300 SH SOLE 300 0 0