0001144204-16-096918.txt : 20160428 0001144204-16-096918.hdr.sgml : 20160428 20160428141422 ACCESSION NUMBER: 0001144204-16-096918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 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: 161599062 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 03-31-2016 03-31-2016 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 04-28-2016 0 87 131534 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 102 3000 SH SOLE 3000 0 0 AFLAC INC COM 001055102 1503 23800 SH SOLE 23800 0 0 ALERE INC PERP PFD CONV SE 01449J204 364 922 SH SOLE 922 0 0 ANIKA THERApeutics INC COM 035255108 447 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 1308 12000 SH SOLE 12000 0 0 APPLE INC COM 037833900 763 7000 SH Call SOLE 7000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3222 114400 SH SOLE 114400 0 0 AT&T INC COM 00206R102 2854 72875 SH SOLE 72875 0 0 BAKER HUGHES INC COM 057224107 438 10000 SH SOLE 10000 0 0 BANCO SANTANDER SA ADR 05964H905 87 20000 SH Call SOLE 20000 0 0 BANK AMER CORP COM 060505104 55 4000 SH SOLE 4000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 545 140000 SH SOLE 140000 0 0 BANK AMER CORP 7.25% CNV PFD L 060505682 1479 1300 SH SOLE 1300 0 0 BLACKBERRY LTD COM 09228F103 186 23000 SH SOLE 23000 0 0 CARMAX INC COM 143130102 2390 46776 SH SOLE 46776 0 0 CBS CORP NEW CL B 124857202 8359 151725 SH SOLE 151725 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 336 4500 SH SOLE 4500 0 0 CHEROKEE INC DEL NEW COM 16444H102 5916 332531 SH SOLE 332531 0 0 CHUBB LIMITED COM H1467J104 3299 27686 SH SOLE 27686 0 0 CITIGROUP INC COM NEW 172967424 59 1418 SH SOLE 1418 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 349 21000 SH SOLE 21000 0 0 COVANTA HLDG CORP COM 22282E102 25 1500 SH SOLE 1500 0 0 CROWN CRAFTS INC COM 228309100 93 10000 SH SOLE 10000 0 0 DENBURY RES INC COM NEW 247916208 6 3000 SH SOLE 3000 0 0 EBAY INC COM 278642103 19 800 SH SOLE 800 0 0 EDGE THERAPEUTICS INC COM 279870109 11 1200 SH SOLE 1200 0 0 FASTENAL CO COM 311900104 490 10000 SH SOLE 10000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 20 1500 SH SOLE 1500 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 727 130000 SH SOLE 130000 0 0 GAMESTOP CORP NEW CL A 36467W109 13 400 SH SOLE 400 0 0 GENERAL ELECTRIC CO COM 369604103 9396 295550 SH SOLE 295550 0 0 GENERAL MTRS CO COM 37045V100 884 28100 SH SOLE 28100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 997 24590 SH SOLE 24590 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2826 18000 SH SOLE 18000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1211 38900 SH SOLE 38900 0 0 IAC INTERACTIVECORP COM 44919P508 24 500 SH SOLE 500 0 0 IMAX CORP COM 45245E109 933 30000 SH SOLE 30000 0 0 INTEL CORP COM 458140100 29 900 SH SOLE 900 0 0 JPMORGAN CHASE & CO COM 46625H100 113 1900 SH SOLE 1900 0 0 JOHNSON & JOHNSON COM 478160104 1244 11500 SH SOLE 11500 0 0 LEGG MASON INC COM 524901105 20392 588000 SH SOLE 588000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 251 21000 SH SOLE 21000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 11000 SH SOLE 11000 0 0 MANNING & NAPIER INC CL A 56382Q102 362 44900 SH SOLE 44900 0 0 MATTEL INC COM 577081102 1439 42800 SH SOLE 42800 0 0 MATTEL INC COM 577081902 672 20000 SH Call SOLE 20000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4427 44500 SH SOLE 44500 0 0 MEDALLION FINL CORP COM 583928106 185 20000 SH SOLE 20000 0 0 MORGAN STANLEY COM NEW 617446448 20 800 SH SOLE 800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16 500 SH SOLE 500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1829 115000 SH SOLE 115000 0 0 NEWLINK GENETICS CORP COM 651511107 328 18000 SH SOLE 18000 0 0 NIKE INC CL B 654106103 49 800 SH SOLE 800 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 141 10000 SH SOLE 10000 0 0 NVIDIA CORP COM 67066G104 29 800 SH SOLE 800 0 0 OFFICE DEPOT INC COM 676220106 213 30000 SH SOLE 30000 0 0 PACWEST BANCORP INC COM 695263103 111 3000 SH SOLE 3000 0 0 PANERA BREAD COMPANY CL A 69840W108 102 500 SH SOLE 500 0 0 PAYPAL HLDGS INC COM 70450Y103 39 1000 SH SOLE 1000 0 0 PETMED EXPRESS INC COM 716382106 537 30000 SH SOLE 30000 0 0 PHILIP MORRIS INTL INC COM 718172109 736 7500 SH SOLE 7500 0 0 POTASH CORP SASK INC COM 73755L107 2109 123900 SH SOLE 123900 0 0 PRICE T ROWE GROUP INC COM 74144T108 1855 25250 SH SOLE 25250 0 0 QUALCOMM INC COM 747525103 26 500 SH SOLE 500 0 0 QUANTUM CORP COM DSSG 747906204 61 100000 SH SOLE 100000 0 0 R F INDS LTD COM PAR $0.01 749552105 611 226124 SH SOLE 226124 0 0 REGAL ENTMT GROUP CL A 758766109 529 25000 SH SOLE 25000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 317 5500 SH SOLE 5500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 467 9500 SH SOLE 9500 0 0 SANOFI SPONSORED ADR 80105N105 301 7500 SH SOLE 7500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21 600 SH SOLE 600 0 0 STAGE STORES INC COM NEW 85254C305 22 2700 SH SOLE 2700 0 0 STANLEY BLACK & DECKER INC COM 854502101 3354 31875 SH SOLE 31875 0 0 STAPLES INC COM 855030102 585 53000 SH SOLE 53000 0 0 STARBUCKS CORP COM 855244109 11737 196600 SH SOLE 196600 0 0 STUDENT TRANSN INC COM 86388A108 3256 642200 SH SOLE 642200 0 0 TAL INTL GROUP INC COM 874083108 1328 85980 SH SOLE 85980 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 113 20000 SH SOLE 20000 0 0 TESLA MTRS INC COM 88160R951 2298 10000 SH Put SOLE 10000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 259 6000 SH SOLE 6000 0 0 TOTAL S A SPONSORED ADR 89151E109 3134 69000 SH SOLE 69000 0 0 TRAVELERS COMPANIES INC COM 89417E109 8170 70000 SH SOLE 70000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 35 3000 SH SOLE 3000 0 0 TWITTER INC COM 90184L102 40 2400 SH SOLE 2400 0 0 VECTOR GROUP LTD COM 92240M108 4199 183860 SH SOLE 183860 0 0 ZOETIS INC CL A 98978V103 1618 36500 SH SOLE 36500 0 0