0001144204-19-037676.txt : 20190805 0001144204-19-037676.hdr.sgml : 20190805 20190805165646 ACCESSION NUMBER: 0001144204-19-037676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19999363 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 06-30-2019 06-30-2019 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 410-484-0605 /s/ Thomas J. Karwacki Baltimore MD 08-05-2019 0 85 146866 INFORMATION TABLE 2 infotable.xml ASTRAZENECA PLC SPONSORED ADR 046353108 4725 114400 SH SOLE 114400 0 0 ADT INC COM 00090Q103 474 77500 SH SOLE 77500 0 0 ALTRIA GROUP INC COM 02209S103 2842 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 3068 15500 SH SOLE 15500 0 0 AT&T INC COM 00206R102 6529 194825 SH SOLE 194825 0 0 BP PLC SPONSORED ADR 055622104 1372 32900 SH SOLE 32900 0 0 B G C PARTNERS INC CL A 05541T101 696 133000 SH SOLE 133000 0 0 BANK AMER CORP COM 060505104 319 11000 SH SOLE 11000 0 0 BANK AMER CORP 7.25% CNV PFD L 060505682 3428 2500 SH SOLE 2500 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 444 10000 SH SOLE 10000 0 0 BROOKS AUTOMATION INC COM 114340102 116 3000 SH SOLE 3000 0 0 CARMAX INC COM 143130102 608 7000 SH SOLE 7000 0 0 CDN IMPERIAL BNK COMM TORONTO COM 136069101 9000 114600 SH SOLE 114600 0 0 CATCHMARK TIMBER TR INC CLA 14912Y202 1054 101000 SH SOLE 101000 0 0 CENTURYLINK INC COM 156700106 1791 152000 SH SOLE 152000 0 0 CISCO SYS INC COM 17275R102 3038 55500 SH SOLE 55500 0 0 CITIGROUP INC COM NEW 017296742 730 10418 SH SOLE 10418 0 0 CITIZENS FINL GROUP INC COM 174610105 375 10600 SH SOLE 10600 0 0 CITIZENS & NORTHN CORP COM 172922106 1053 40000 SH SOLE 40000 0 0 COCA COLA CO COM 191216100 1196 23500 SH SOLE 23500 0 0 COSTAMARE INC SHS Y1771G102 513 100000 SH SOLE 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 568 10000 SH SOLE 10000 0 0 ENBRIDGE INC COM 29250N105 483 13400 SH SOLE 13400 0 0 GENERAL MLS INC COM 370334104 2003 38100 SH SOLE 38100 0 0 GENERAL MOTORS CO COM 37045V100 3819 99100 SH SOLE 99100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1145 28600 SH SOLE 28600 0 0 GOLDMAN SACHS GROUP COM 38141G104 3007 14700 SH SOLE 14700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8276 198230 SH SOLE 198230 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD 00Y326R10 1727 100000 SH SOLE 100000 0 0 LEGG MASON INC COM 524901105 21929 573000 SH SOLE 573000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6889 44500 SH SOLE 44500 0 0 MOELIS & CO CL A 60786M105 922 26376 SH SOLE 26376 0 0 NEWMARK GROUP INC CL A 65158N102 509 56697 SH SOLE 56697 0 0 PARK NATL CORP COM 700658107 2079 21000 SH SOLE 21000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 839 50000 SH SOLE 50000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2770 25250 SH SOLE 25250 0 0 RITE AID CORP COM 767754104 400 50000 SH SOLE 50000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 437 5500 SH SOLE 5500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3696 56150 SH SOLE 56150 0 0 RYDER SYS INC COM 783549108 1166 20000 SH SOLE 20000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 500 40000 SH SOLE 40000 0 0 STARBUCKS CORP COM 855244109 16481 196600 SH SOLE 196600 0 0 STORE CAP CORP COM 862121100 166 5000 SH SOLE 5000 0 0 TRANSUNION COM 89400J107 734 10000 SH SOLE 10000 0 0 TRITON INTL LTD CL A G9078F107 3729 113980 SH SOLE 113980 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 350 6000 SH SOLE 6000 0 0 TOTAL S A SPONSORED ADR 89151E109 5657 101400 SH SOLE 101400 0 0 TRAVELERS COMPANIES INC COM 89417E109 9143 61150 SH SOLE 61150 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 96 7500 SH SOLE 7500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 494 30250 SH SOLE 30250 0 0 WAL-MART STORES INC COM 931142103 1656 15000 SH SOLE 15000 0 0 ABB LTD ADR 000375204 14 700 SH SOLE 700 0 0 ACCENTURE PLC IRELAND COM G1151C101 37 200 SH SOLE 200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 51 5500 SH SOLE 5500 0 0 ACTIVISION BLIZZARD COM 00507V109 142 3000 SH SOLE 3000 0 0 BLACKBERRY LTD COM 09228F103 22 3000 SH SOLE 3000 0 0 CBS CORP NEW CL A 124857103 25 500 SH SOLE 500 0 0 COVANTA HLDG CORP COM 22282E102 45 2500 SH SOLE 2500 0 0 CVS HEALTH CORP COM 126650100 38 700 SH SOLE 700 0 0 DINEEQUITY INC COM 254423106 38 400 SH SOLE 400 0 0 ETSY INC COM 29786A106 184 3000 SH SOLE 3000 0 0 ETSY INC COM 29786A956 92 1500 SH Put SOLE 1500 0 0 GREENSKY INC CL A 39572G100 21 1700 SH SOLE 1700 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 1500 SH SOLE 1500 0 0 INTEL CORP COM 458140100 43 900 SH SOLE 900 0 0 JPMORGAN CHASE & CO COM 46625H100 145 1300 SH SOLE 1300 0 0 KINDRED BIOSCIENCES INC COM 494577109 27 3300 SH SOLE 3300 0 0 KINDER MORGAN INC DEL COM 49456B101 38 1800 SH SOLE 1800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88 31000 SH SOLE 31000 0 0 MORGAN STANLEY COM NEW 617446448 35 800 SH SOLE 800 0 0 NIKE INC CL B 654106103 67 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 115 700 SH SOLE 700 0 0 NVIDIA CORP COM 67066G904 66 400 SH Call SOLE 400 0 0 NVIDIA CORP COM 67066G954 115 700 SH Put SOLE 700 0 0 ONEOK INC NEW COM 682680103 41 600 SH SOLE 600 0 0 QUALCOMM INC COM 747525103 68 900 SH SOLE 900 0 0 SCHLUMBERGER LTD COM 806857108 20 500 SH SOLE 500 0 0 SUNOPTA INC COM 0867EP108 3 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 63 800 SH SOLE 800 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 300 SH SOLE 300 0 0 MERCURY GENL CORP NEW COM 589400100 31 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 2 400 SH SOLE 400 0 0 PROCTER AND GAMBLE CO COM 742718109 44 400 SH SOLE 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46 800 SH SOLE 800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 300 SH SOLE 300 0 0