0001144204-19-025182.txt : 20190510 0001144204-19-025182.hdr.sgml : 20190510 20190510133558 ACCESSION NUMBER: 0001144204-19-025182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19814014 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 03-31-2019 03-31-2019 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 05-10-2019 0 77 141367
INFORMATION TABLE 2 infotable.xml ASTRAZENECA PLC SPONSORED ADR 046353108 4625 114400 SH SOLE 114400 0 0 ALTRIA GROUP INC COM 02209S103 3446 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 2944 15500 SH SOLE 15500 0 0 AT&T INC COM 00206R102 6109 194825 SH SOLE 194825 0 0 BP PLC SPONSORED ADR 055622104 1438 32900 SH SOLE 32900 0 0 B G C PARTNERS INC CL A 05541T101 706 133000 SH SOLE 133000 0 0 BANK AMER CORP COM 060505104 304 11000 SH SOLE 11000 0 0 BANK AMER CORP 7.25% CNV PFD L 060505682 3255 2500 SH SOLE 2500 0 0 CARMAX INC COM 143130102 628 9000 SH SOLE 9000 0 0 CDN IMPERIAL BNK COMM TORONTO COM 136069101 9536 120600 SH SOLE 120600 0 0 CATCHMARK TIMBER TR INC CLA 14912Y202 992 101000 SH SOLE 101000 0 0 CENTURYLINK INC COM 156700106 1822 152000 SH SOLE 152000 0 0 CENTURYLINK INC COM 156700906 1822 152000 SH Call SOLE 152000 0 0 CISCO SYS INC COM 17275R102 2996 55500 SH SOLE 55500 0 0 CITIGROUP INC COM NEW 017296742 648 10418 SH SOLE 10418 0 0 CITIZENS FINL GROUP INC COM 174610105 345 10600 SH SOLE 10600 0 0 CITIZENS & NORTHN CORP COM 172922106 1002 40000 SH SOLE 40000 0 0 COCA COLA CO COM 191216100 1500 32000 SH SOLE 32000 0 0 COSTAMARE INC SHS Y1771G102 520 100000 SH SOLE 100000 0 0 DISNEY WALT CO COM 254687906 2776 25000 SH Call SOLE 25000 0 0 DELTA AIR LINES INC DEL COM NEW 247361902 517 10000 SH Call SOLE 10000 0 0 ENBRIDGE INC COM 29250N105 486 13400 SH SOLE 13400 0 0 GENERAL MLS INC COM 370334104 1972 38100 SH SOLE 38100 0 0 GENERAL MOTORS CO COM 37045V100 3677 99100 SH SOLE 99100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1195 28600 SH SOLE 28600 0 0 GOLDMAN SACHS GROUP COM 38141G104 3283 17100 SH SOLE 17100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8044 198230 SH SOLE 198230 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD 00Y326R10 1955 100000 SH SOLE 100000 0 0 LEGG MASON INC COM 524901105 15683 573000 SH SOLE 573000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6703 44500 SH SOLE 44500 0 0 MOELIS & CO CL A 60786M105 1098 26376 SH SOLE 26376 0 0 NEWMARK GROUP INC CL A 65158N102 473 56697 SH SOLE 56697 0 0 PARK NATL CORP COM 700658107 1994 21000 SH SOLE 21000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 822 50000 SH SOLE 50000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2528 25250 SH SOLE 25250 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 416 5500 SH SOLE 5500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3591 56150 SH SOLE 56150 0 0 RYDER SYS INC COM 783549108 1240 20000 SH SOLE 20000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 494 40000 SH SOLE 40000 0 0 STARBUCKS CORP COM 855244109 14615 196600 SH SOLE 196600 0 0 STORE CAP CORP COM 862121100 168 5000 SH SOLE 5000 0 0 TRANSUNION COM 89400J107 668 10000 SH SOLE 10000 0 0 TRITON INTL LTD CL A G9078F107 3545 113980 SH SOLE 113980 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 326 6000 SH SOLE 6000 0 0 TOTAL S A SPONSORED ADR 89151E109 5643 101400 SH SOLE 101400 0 0 TRAVELERS COMPANIES INC COM 89417E109 9073 66150 SH SOLE 66150 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 550 30250 SH SOLE 30250 0 0 WAL-MART STORES INC COM 931142103 1463 15000 SH SOLE 15000 0 0 ABB LTD ADR 000375204 13 700 SH SOLE 700 0 0 ACCENTURE PLC IRELAND COM G1151C101 35 200 SH SOLE 200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 67 4500 SH SOLE 4500 0 0 ACTIVISION BLIZZARD COM 00507V109 137 3000 SH SOLE 3000 0 0 BLACKBERRY LTD COM 09228F103 30 3000 SH SOLE 3000 0 0 CBS CORP NEW CL A 124857103 24 500 SH SOLE 500 0 0 COVANTA HLDG CORP COM 22282E102 43 2500 SH SOLE 2500 0 0 DINEEQUITY INC COM 254423106 37 400 SH SOLE 400 0 0 ETSY INC COM 29786A106 202 3000 SH SOLE 3000 0 0 ETSY INC COM 29786A956 168 2500 SH Put SOLE 2500 0 0 GREENSKY INC CL A 39572G100 16 1200 SH SOLE 1200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 1500 SH SOLE 1500 0 0 INTEL CORP COM 458140100 48 900 SH SOLE 900 0 0 JPMORGAN CHASE & CO COM 46625H100 132 1300 SH SOLE 1300 0 0 KINDER MORGAN INC DEL COM 49456B101 36 1800 SH SOLE 1800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100 31000 SH SOLE 31000 0 0 MORGAN STANLEY COM NEW 617446448 34 800 SH SOLE 800 0 0 NIKE INC CL B 654106103 67 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 126 700 SH SOLE 700 0 0 NVIDIA CORP COM 67066G954 126 700 SH Put SOLE 700 0 0 ONEOK INC NEW COM 682680103 42 600 SH SOLE 600 0 0 SUNOPTA INC COM 0867EP108 3 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 52 900 SH SOLE 900 0 0 CVS HEALTH CORP COM 126650100 16 300 SH SOLE 300 0 0 EXXON MOBIL CORP COM 30231G102 32 400 SH SOLE 400 0 0 MERCURY GENL CORP NEW COM 589400100 25 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 2 400 SH SOLE 400 0 0 PROCTER AND GAMBLE CO COM 742718109 42 400 SH SOLE 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47 800 SH SOLE 800 0 0