0001144204-16-113920.txt : 20160721 0001144204-16-113920.hdr.sgml : 20160721 20160721161800 ACCESSION NUMBER: 0001144204-16-113920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 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: 161777562 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 06-30-2016 06-30-2016 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 07-21-2016 0 88 138490 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 119 3000 SH SOLE 3000 0 0 AFLAC INC COM 001055102 1717 23800 SH SOLE 23800 0 0 ALERE INC PREP PFD CONV SE 01449J204 310 922 SH SOLE 922 0 0 ANIKA THERAPEUTICS INC COM 035255108 537 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 1339 14000 SH SOLE 14000 0 0 APPLE INC COM 037833900 5448 57000 SH Call SOLE 57000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3454 114400 SH SOLE 114400 0 0 AT&T INC COM 00206R102 3149 72875 SH SOLE 72875 0 0 BGC PARTNERS INC CL A 05541T101 888 102000 SH SOLE 102000 0 0 BAKER HUGHES INC COM 057224107 239 5300 SH SOLE 5300 0 0 BANCO SANTANDER SA ADR 05964H905 78 20000 SH Call SOLE 20000 0 0 BANK AMER CORP COM 060505104 451 34000 SH SOLE 34000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 487 140000 SH SOLE 140000 0 0 BANK AMER CORP 7.25% CNV PFD L 060505682 1554 1300 SH SOLE 1300 0 0 BLACKBERRY LTD COM 09228F103 154 23000 SH SOLE 23000 0 0 CARMAX INC COM 143130102 2293 46776 SH SOLE 46776 0 0 CARMAX INC COM 143130902 490 10000 SH Call SOLE 10000 0 0 CBS CORP NEW CL B 124857202 8260 151725 SH SOLE 151725 0 0 CDN IMPERIAL BNK COMM TORONTO COM 136069101 338 4500 SH SOLE 4500 0 0 CHEROKEE INC DEL NEW COM 16444H102 3694 332531 SH SOLE 332531 0 0 CHUBB LIMITED COM H1467J104 3619 27686 SH SOLE 27686 0 0 CITIGROUP INC COM NEW 172967424 60 1418 SH SOLE 1418 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 415 21000 SH SOLE 21000 0 0 COVANTA HLDG CORP COM 22282E102 25 1500 SH SOLE 1500 0 0 CROCS INC COM 227046109 1128 100000 SH SOLE 100000 0 0 CROWN CRAFTS INC COM 228309100 95 10000 SH SOLE 10000 0 0 EDGE THERAPEUTICS INC COM 279870109 12 1200 SH SOLE 1200 0 0 ETSY INC COM 29786A106 19 2000 SH SOLE 2000 0 0 FASTENAL CO COM 311900104 444 10000 SH SOLE 10000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19 1500 SH SOLE 1500 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 642 130000 SH SOLE 130000 0 0 GENERAL ELECTRIC CO COM 369604103 9304 295550 SH SOLE 295550 0 0 GENERAL MTRS CO COM 37045V100 1446 51100 SH SOLE 51100 0 0 GILEAD SCIENCES INC COM 375558103 33 400 SH SOLE 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1066 24590 SH SOLE 24590 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2674 18000 SH SOLE 18000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1500 SH SOLE 1500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4315 137800 SH SOLE 137800 0 0 IAC INTERACTIVECORP COM 44919P508 28 500 SH SOLE 500 0 0 IMAX CORP COM 45245E109 884 30000 SH SOLE 30000 0 0 INTEL CORP COM 458140100 30 900 SH SOLE 900 0 0 JPMORGAN CHASE & CO COM 46625H100 118 1900 SH SOLE 1900 0 0 JOHNSON & JOHNSON COM 478160104 788 6500 SH SOLE 6500 0 0 LEGG MASON INC COM 524901105 17340 588000 SH SOLE 588000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 17000 SH SOLE 17000 0 0 MANNING & NAPIER INC CL A 56382Q102 1397 147000 SH SOLE 147000 0 0 MATTEL INC COM 577081102 1340 42800 SH SOLE 42800 0 0 MATTEL INC COM 577081902 626 20000 SH Call SOLE 20000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4747 44500 SH SOLE 44500 0 0 MEDALLION FINL CORP COM 583928106 148 20000 SH SOLE 20000 0 0 MORGAN STANLEY COM NEW 617446448 21 800 SH SOLE 800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1364 91000 SH SOLE 91000 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 112 8815 SH SOLE 8815 0 0 NIKE INC CL B 654106103 44 800 SH SOLE 800 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 139 10000 SH SOLE 10000 0 0 NVIDIA CORP COM 67066G104 38 800 SH SOLE 800 0 0 PACWEST BANCORP DEL COM 695263103 119 3000 SH SOLE 3000 0 0 PANERA BREAD CO CL A 69840W108 85 400 SH SOLE 400 0 0 PAYPAL HLDGS INC COM 70450Y103 37 1000 SH SOLE 1000 0 0 PBF ENERGY INC CL A 69318G106 29 1200 SH SOLE 1200 0 0 PETMED EXPRESS INC COM 716382106 563 30000 SH SOLE 30000 0 0 PHILIP MORRIS INTL INC COM 718172109 763 7500 SH SOLE 7500 0 0 POTASH CORP SASK INC COM 73755L107 2012 123900 SH SOLE 123900 0 0 PRICE T ROWE GROUP INC COM 74144T108 1841 25250 SH SOLE 25250 0 0 QUALCOMM INC COM 747525103 563 10500 SH SOLE 10500 0 0 QUANTUM CORP COM DSSG 747906204 42 100000 SH SOLE 100000 0 0 RF INDS LTD COM PAR $0.01 749552105 495 226124 SH SOLE 226124 0 0 REGAL ENTMT GROUP CL A 758766109 551 25000 SH SOLE 25000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 325 5500 SH SOLE 5500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 532 9500 SH SOLE 9500 0 0 SANOFI SPONSORED ADR 80105N105 314 7500 SH SOLE 7500 0 0 STANLEY BLACK & DECKER INC COM 854502101 3545 31875 SH SOLE 31875 0 0 STARBUCKS CORP COM 855244109 11228 196600 SH SOLE 196600 0 0 STUDENT TRANSN INC COM 86388A108 3301 642200 SH SOLE 642200 0 0 SUNOPTA INC COM 8676EP108 21 5000 SH SOLE 5000 0 0 TAL INTL GROUP INC COM 874083108 1126 83980 SH SOLE 83980 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 60 10000 SH SOLE 10000 0 0 TESLA MTRS INC COM 88160R951 2123 10000 SH Put SOLE 10000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 258 6000 SH SOLE 6000 0 0 TOTAL S A SPONSORED ADR 89151E109 3319 69000 SH SOLE 69000 0 0 TRAVELERS COMPANIES INC COM 89417E109 8333 70000 SH SOLE 70000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 34 3000 SH SOLE 3000 0 0 TWITTER INC COM 90184L102 41 2400 SH SOLE 2400 0 0 VECTOR GROUP LTD COM 92240M108 5176 230860 SH SOLE 230860 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 9 300 SH SOLE 300 0 0 WHOLE FOODS MKT INC COM 966837956 320 10000 SH Put SOLE 10000 0 0 ZOETIS INC CL A 98978V103 1732 36500 SH SOLE 36500 0 0