0001104659-20-060134.txt : 20200512
0001104659-20-060134.hdr.sgml : 20200512
20200512154233
ACCESSION NUMBER: 0001104659-20-060134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20868891
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
03-31-2020
03-31-2020
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
05-12-2020
0
80
82483
INFORMATION TABLE
2
infotable.xml
ADT INC
COM
00090Q103
1236
286000
SH
SOLE
286000
0
0
ALTRIA GROUP INC
COM
02209S103
1388
35900
SH
SOLE
35900
0
0
AT&T INC
COM
00206R102
421
14450
SH
SOLE
14450
0
0
B G C PARTNERS INC
CL A
05541T101
328
130000
SH
SOLE
130000
0
0
BANK AMER CORP
COM
060505104
21
1000
SH
SOLE
1000
0
0
BANK AMER CORP
7.25% CNV PFD L
060505682
3165
2500
SH
SOLE
2500
0
0
BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
478
10500
SH
SOLE
10500
0
0
CATCHMARK TIMBER TR INC
CLA
14912Y202
729
101000
SH
SOLE
101000
0
0
CENTURYLINK INC
COM
156700106
2043
216000
SH
SOLE
216000
0
0
CITIGROUP INC
COM NEW
017296742
544
12918
SH
SOLE
12918
0
0
CITIZENS & NORTHN CORP
COM
172922106
800
40000
SH
SOLE
40000
0
0
COCA COLA CO
COM
191216100
1040
23500
SH
SOLE
23500
0
0
COSTAMARE INC
SHS
Y1771G102
452
100000
SH
SOLE
100000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
571
20000
SH
SOLE
20000
0
0
DOW INC
COM
260557103
853
29000
SH
SOLE
29000
0
0
ENBRIDGE INC
COM
29250N105
390
13400
SH
SOLE
13400
0
0
ENVISTA HLDGS CORP
COM
29415F104
299
20000
SH
SOLE
20000
0
0
GASLOG LTD
SHS
G37585109
223
100000
SH
SOLE
100000
0
0
GENERAL MOTORS CO
COM
37045V100
1436
69100
SH
SOLE
69100
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1084
28600
SH
SOLE
28600
0
0
GOLDMAN SACHS GROUP
COM
38141G104
2272
14700
SH
SOLE
14700
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
00Y326R10
733
100000
SH
SOLE
100000
0
0
INTERNATIONA BUSINESS MACHS
COM
459200951
333
3000
SH
Put
SOLE
3000
0
0
JPMORGAN CHASE & CO
COM
46625H100
351
3900
SH
SOLE
3900
0
0
LEGG MASON INC
COM
524901105
18954
388000
SH
SOLE
388000
0
0
LINCOLN NATL CORP IND
COM
534187109
461
17500
SH
SOLE
17500
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
279
185000
SH
SOLE
185000
0
0
MOELIS & CO
CL A
60786M105
750
26676
SH
SOLE
26676
0
0
NEWMARK GROUP INC
CL A
65158N102
235
55306
SH
SOLE
55306
0
0
OLD REP INTL CORP
COM
680223104
671
44000
SH
SOLE
44000
0
0
PHILIP MORRIS INTL INC
COM
718172109
107
1470
SH
SOLE
1470
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2466
25250
SH
SOLE
25250
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
339
5500
SH
SOLE
5500
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
379
40000
SH
SOLE
40000
0
0
STARBUCKS CORP
COM
855244109
10545
160400
SH
SOLE
160400
0
0
STORE CAP CORP
COM
862121100
91
5000
SH
SOLE
5000
0
0
TFS FINL CORP
COM
87240R107
1695
111000
SH
SOLE
111000
0
0
TPG SPECIALITY LENDING INC
COM
87265K102
1093
78556
SH
SOLE
78556
0
0
TELUS CORP
COM
87971M103
834
52848
SH
SOLE
52848
0
0
TRANSUNION
COM
89400J107
794
12000
SH
SOLE
12000
0
0
TRANSUNION
COM
89400J907
6618
100000
SH
Call
SOLE
100000
0
0
TRITON INTL LTD
CL A
G9078F107
2949
113980
SH
SOLE
113980
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
678
16000
SH
SOLE
16000
0
0
TOTAL S A
SPONSORED ADR
89151E109
3355
90100
SH
SOLE
90100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4635
46650
SH
SOLE
46650
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
75
15000
SH
SOLE
15000
0
0
UNITED PARCEL SERVICE
CLB
911312106
187
2000
SH
SOLE
2000
0
0
WAL-MART STORES INC
COM
931142103
1704
15000
SH
SOLE
15000
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
33
200
SH
SOLE
200
0
0
ACTIVISION BLIZZARD
COM
00507V109
178
3000
SH
SOLE
3000
0
0
ANNALY CAP MGMT INC
COM
035710409
5
1000
SH
SOLE
1000
0
0
BLACKBERRY LTD
COM
09228F103
12
3000
SH
SOLE
3000
0
0
BROADCOM INC
COM
11135F101
24
100
SH
SOLE
100
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
15
400
SH
SOLE
400
0
0
VIACOMCBS INC
CL B
92556H206
21
1496
SH
SOLE
1496
0
0
CVS HEALTH CORP
COM
126650100
42
700
SH
SOLE
700
0
0
CHEVRON CORP NEW
COM
166764100
36
500
SH
SOLE
500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3
100
SH
SOLE
100
0
0
DOW INC
COM
260557103
9
300
SH
SOLE
300
0
0
ETSY INC
COM
29786A106
115
3000
SH
SOLE
3000
0
0
FOX CORP
CL A COM
35137L105
7
300
SH
SOLE
300
0
0
HP INC
COM
40434L105
26
1500
SH
SOLE
1500
0
0
INTEL CORP
COM
458140100
49
900
SH
SOLE
900
0
0
INTL PAPER CO
COM
460146103
6
200
SH
SOLE
200
0
0
KINDRED BIOSCIENCES INC
COM
494577109
25
6300
SH
SOLE
6300
0
0
KINDER MORGAN INC DEL
COM
49456B101
25
1800
SH
SOLE
1800
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
57
38000
SH
SOLE
38000
0
0
MORGAN STANLEY
COM NEW
617446448
27
800
SH
SOLE
800
0
0
NIKE INC
CL B
654106103
66
800
SH
SOLE
800
0
0
NVIDIA CORP
COM
67066G104
185
700
SH
SOLE
700
0
0
QUALCOMM INC
COM
747525103
68
1000
SH
SOLE
1000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
19
700
SH
SOLE
700
0
0
SPDR S&P 500
ETF TR
78462F953
52
200
SH
Put
SOLE
200
0
0
APPLE INC
COM
003783310
127
500
SH
SOLE
500
0
0
DISNEY WALT CO
COM DISNEY
254687106
19
200
SH
SOLE
200
0
0
MERCURY GENL CORP NEW
COM
589400100
20
500
SH
SOLE
500
0
0
3 M CO
COM
88579Y101
27
200
SH
SOLE
200
0
0
PROCTER AND GAMBLE CO
COM
742718109
44
400
SH
SOLE
400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
43
800
SH
SOLE
800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14
300
SH
SOLE
300
0
0