0001144204-16-128549.txt : 20161019 0001144204-16-128549.hdr.sgml : 20161019 20161019101200 ACCESSION NUMBER: 0001144204-16-128549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161942026 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 09-30-2016 09-30-2016 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 10-19-2016 0 95 144329 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 133 3000 SH SOLE 3000 0 0 AFLAC INC COM 001055102 1711 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 479 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 1560 13800 SH SOLE 13800 0 0 APPLE INC COM 037833900 8699 77000 SH Call SOLE 77000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3759 114400 SH SOLE 114400 0 0 AT&T INC COM 00206R102 2959 72875 SH SOLE 72875 0 0 BGC PARTNERS INC CL A 05541T101 1164 133000 SH SOLE 133000 0 0 BAKER HUGHES INC COM 057224107 267 5300 SH SOLE 5300 0 0 BANCO SANTANDER SA ADR 05964H905 87 20000 SH Call SOLE 20000 0 0 BANK AMER CORP COM 060505104 532 34000 SH SOLE 34000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 647 140000 SH SOLE 140000 0 0 BANK AMER CORP 7.25% CNV PFD L 060505682 1709 1400 SH SOLE 1400 0 0 BLACKBERRY LTD COM 09228F103 184 23000 SH SOLE 23000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16 300 SH SOLE 300 0 0 CARMAX INC COM 143130102 2495 46776 SH SOLE 46776 0 0 CARMAX INC COM 143130902 533 10000 SH Call SOLE 10000 0 0 CBS CORP NEW CL B 124857202 8305 151725 SH SOLE 151725 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1124 14500 SH SOLE 14500 0 0 CHEROKEE INC DEL NEW COM 16444H102 3425 332531 SH SOLE 332531 0 0 CHEROKEE INC DEL NEW COM 16444H902 199 19300 SH Call SOLE 19300 0 0 CHUBB LIMITED COM H1467J104 3479 27686 SH SOLE 27686 0 0 CITIGROUP INC COM NEW 172967424 67 1418 SH SOLE 1418 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 389 21000 SH SOLE 21000 0 0 COVANTA HLDG CORP COM 22282E102 339 22000 SH SOLE 22000 0 0 CROCS INC COM 227046109 830 100000 SH SOLE 100000 0 0 CROWN CRAFTS INC COM 228309100 102 10000 SH SOLE 10000 0 0 DENBURY RES INC COM NEW 247916208 10 3000 SH SOLE 3000 0 0 EDGE THERAPEUTICS INC COM 279870109 12 1200 SH SOLE 1200 0 0 EDITAS MEDICINE INC COM 28106W103 135 10000 SH SOLE 10000 0 0 ETSY INC COM 29786A106 29 2000 SH SOLE 2000 0 0 FASTENAL CO COM 311900104 418 10000 SH SOLE 10000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18 1500 SH SOLE 1500 0 0 FOUNDATION MEDICINE INC COM 350465100 234 10000 SH SOLE 10000 0 0 FOUNDATION MEDICINE INC COM 350465900 843 36100 SH Call SOLE 36100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 541 130000 SH SOLE 130000 0 0 GENERAL ELECTRIC CO COM 369604103 8754 295550 SH SOLE 295550 0 0 GENERAL MTRS CO COM 37045V100 1623 51100 SH SOLE 51100 0 0 GILEAD SCIENCES INC COM 375558103 32 400 SH SOLE 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1048 24300 SH SOLE 24300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2903 18000 SH SOLE 18000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1500 SH SOLE 1500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2591 68900 SH SOLE 68900 0 0 IAC INTERACTIVECORP COM 44919P508 31 500 SH SOLE 500 0 0 IMAX CORP COM 45245E109 869 30000 SH SOLE 30000 0 0 INTEL CORP COM 458140100 34 900 SH SOLE 900 0 0 INVESCO LTD SHS G491BT108 260 8300 SH SOLE 8300 0 0 JPMORGAN CHASE & CO COM 46625H100 127 1900 SH SOLE 1900 0 0 JOHNSON & JOHNSON COM 478160104 768 6500 SH SOLE 6500 0 0 LEGG MASON INC COM 524901105 19686 588000 SH SOLE 588000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 20000 SH SOLE 20000 0 0 MANNING & NAPIER INC CL A 56382Q102 1042 147000 SH SOLE 147000 0 0 MATTEL INC COM 577081102 1296 42800 SH SOLE 42800 0 0 MATTEL INC COM 577081902 605 20000 SH Call SOLE 20000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4446 44500 SH SOLE 44500 0 0 MOELIS & CO CL A 60786M105 448 16676 SH SOLE 16676 0 0 MORGAN STANLEY COM NEW 617446448 26 800 SH SOLE 800 0 0 MYLAN N V SHS EURO N59465109 15 400 SH SOLE 400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1295 91000 SH SOLE 91000 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 126 8815 SH SOLE 8815 0 0 NIKE INC CL B 654106103 42 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 55 800 SH SOLE 800 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 286 20000 SH SOLE 20000 0 0 PACWEST BANCORP DEL COM 695263103 129 3000 SH SOLE 3000 0 0 PANERA BREAD CO CL A 69840W108 58 300 SH SOLE 300 0 0 PAYPAL HLDGS INC COM 70450Y103 41 1000 SH SOLE 1000 0 0 PETMED EXPRESS INC COM 716382106 608 30000 SH SOLE 30000 0 0 PHILIP MORRIS INTL INC COM 718172109 729 7500 SH SOLE 7500 0 0 PRICE T ROWE GROUP INC COM 74144T108 1679 25250 SH SOLE 25250 0 0 QUALCOMM INC COM 747525103 719 10500 SH SOLE 10500 0 0 QUANTUM CORP COM DSSG 747906204 74 100000 SH SOLE 100000 0 0 RF INDS LTD COM PAR $0.01 749552105 407 226124 SH SOLE 226124 0 0 REGAL ENTMT GROUP CL A 758766109 544 25000 SH SOLE 25000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 341 5500 SH SOLE 5500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1004 19000 SH SOLE 19000 0 0 SANOFI SPONSORED ADR 80105N105 286 7500 SH SOLE 7500 0 0 STANLEY BLACK & DECKER INC COM 854502101 3920 31875 SH SOLE 31875 0 0 STARBUCKS CORP COM 855244109 10646 196600 SH SOLE 196600 0 0 STUDENT TRANSN INC COM 86388A108 3967 662200 SH SOLE 662200 0 0 SUNOPTA INC COM 8676EP108 35 5000 SH SOLE 5000 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 63 10000 SH SOLE 10000 0 0 TESLA MTRS INC COM 88160R951 2040 10000 SH Put SOLE 10000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 266 6000 SH SOLE 6000 0 0 TOTAL S A SPONSORED ADR 89151E109 3291 69000 SH SOLE 69000 0 0 TRAVELERS COMPANIES INC COM 89417E109 8019 70000 SH SOLE 70000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 40 3000 SH SOLE 3000 0 0 TRITON INTL LTD CL A G9078F107 1108 83980 SH SOLE 83980 0 0 TWITTER INC COM 90184L102 37 1600 SH SOLE 1600 0 0 TWITTER INC COM 90184L902 23 1000 SH Call SOLE 1000 0 0 VECTOR GROUP LTD COM 92240M108 5784 268653 SH SOLE 268653 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 9 300 SH SOLE 300 0 0 WHOLE FOODS MKT INC COM 966837956 284 10000 SH Put SOLE 10000 0 0 ZOETIS INC CL A 98978V103 1898 36500 SH SOLE 36500 0 0