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