0001144204-17-041139.txt : 20170808 0001144204-17-041139.hdr.sgml : 20170808 20170808140206 ACCESSION NUMBER: 0001144204-17-041139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171014191 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 06-30-2017 06-30-2017 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 08-08-2017 0 83 178594 INFORMATION TABLE 2 infotable.xml ASTRAZENECA PLC SPONSORED ADR 046353108 3900 114400 SH SOLE 114400 0 0 AT&T INC COM 00206R102 2749 72875 SH SOLE 72875 0 0 BP PLC SPONSORED ADR 055622104 710 20500 SH SOLE 20500 0 0 B G C PARTNERS INC CL A 05541T101 1681 133000 SH SOLE 133000 0 0 BANK AMER CORP 7.25% CNV PFD L 060505682 3155 2500 SH SOLE 2500 0 0 BLACKBERRY LTD COM 09228F903 1499 150000 SH Call SOLE 150000 0 0 CARMAX INC COM 143130102 1201 19038 SH SOLE 19038 0 0 CDN IMPERIAL BNK COMM TORONTO COM 136069101 9788 120600 SH SOLE 120600 0 0 CBS CORP NEW CL B 124857202 6539 102525 SH SOLE 102525 0 0 CENTURYLINK INC COM 156700106 3128 131000 SH SOLE 131000 0 0 CENTURYLINK INC COM 156700906 2388 100000 SH Call SOLE 100000 0 0 CHEROKEE INC DEL NEW COM 16444H102 2311 332531 SH SOLE 332531 0 0 CHUBB LIMITED COM H1467J104 4025 27686 SH SOLE 27686 0 0 CISCO SYS INC COM 17275R102 626 20000 SH SOLE 20000 0 0 CITIZENS & NORTHN CORP COM 172922106 465 20000 SH SOLE 20000 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 522 21000 SH SOLE 21000 0 0 COVANTA HLDG CORP COM 22282E102 429 32500 SH SOLE 32500 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 160 10000 SH SOLE 10000 0 0 EURONAV NV ANTWERPEN SHS B38564108 79 10000 SH SOLE 10000 0 0 FACEBOOK INC CLA 30303M902 1510 10000 SH Call SOLE 10000 0 0 FASTENAL CO COM 311900104 1306 30000 SH SOLE 30000 0 0 FOUNDATION MEDICINE INC COM 350465100 1988 50000 SH SOLE 50000 0 0 FOUNDATION MEDICINE INC COM 350465900 795 20000 SH Call SOLE 20000 0 0 GENERAL ELECTRIC CO COM 369604103 7983 295550 SH SOLE 295550 0 0 GENERAL MOTORS CO COM 37045V100 1785 51100 SH SOLE 51100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1923 44600 SH SOLE 44600 0 0 GOLDMAN SACHS GROUP COM 38141G104 3994 18000 SH SOLE 18000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3660 78900 SH SOLE 78900 0 0 JOHNSON & JOHNSON COM 478160104 860 6500 SH SOLE 6500 0 0 LEGG MASON INC COM 524901105 21866 573000 SH SOLE 573000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4339 44500 SH SOLE 44500 0 0 MOELIS & CO CL A 60786M105 986 25376 SH SOLE 25376 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1195 91000 SH SOLE 91000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 63 10000 SH SOLE 10000 0 0 OAK TREE CAP GROUP LLC UNIT CL A 65249B109 466 10000 SH SOLE 10000 0 0 PHILIP MORRIS INTL INC COM 718172109 881 7500 SH SOLE 7500 0 0 PRICE T ROWE GROUP INC COM 74144T108 1874 25250 SH SOLE 25250 0 0 QUALCOMM INC COM 747525103 580 10500 SH SOLE 10500 0 0 REGAL ENTMT GROUP CL A 758766109 512 25000 SH SOLE 25000 0 0 RITE AID CORP COM 767754104 1770 600000 SH SOLE 600000 0 0 RITE AID CORP COM 767754904 1180 400000 SH Call SOLE 400000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 399 5500 SH SOLE 5500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2626 48250 SH SOLE 48250 0 0 SANOFI SPONSORED ADR 80105N105 359 7500 SH SOLE 7500 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 408 30000 SH SOLE 30000 0 0 STANLEY BLACK & DECKER COM 854502101 4486 31875 SH SOLE 31875 0 0 STARBUCKS CORP COM 855244109 11464 196600 SH SOLE 196600 0 0 STUDENT TRANSN INC COM 86388A108 4080 672200 SH SOLE 672200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 332 10000 SH SOLE 10000 0 0 TIME WARNER INC COM NEW 887317303 502 5000 SH SOLE 5000 0 0 TRITON INTL LTD CL A G9078F107 2808 83980 SH SOLE 83980 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 201 70000 SH SOLE 70000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 302 6000 SH SOLE 6000 0 0 TOTAL S A SPONSORED ADR 89151E109 3422 69000 SH SOLE 69000 0 0 TRAVELERS COMPANIES INC COM 89417E109 8857 70000 SH SOLE 70000 0 0 VECTOR GROUP LTD COM 92240M108 5941 278653 SH SOLE 278653 0 0 VISA INC COM 92826C909 23445 250000 SH Call SOLE 250000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 719 25000 SH SOLE 25000 0 0 ACCENTURE PLC IRELAND COM G1151C101 49 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD COM 00507V109 173 3000 SH SOLE 3000 0 0 BANK AMER CORP COM 060505104 24 1000 SH SOLE 1000 0 0 BLACKBERRY LTD COM 09228F103 30 3000 SH SOLE 3000 0 0 CITIGROUP INC COM NEW 172967424 28 418 SH SOLE 418 0 0 DENBURY RES INC COM NEW 247916208 29 19000 SH SOLE 19000 0 0 EDGE THERAPEUTICS INC COM 279870109 12 1200 SH SOLE 1200 0 0 ETSY INC COM 29786A106 60 4000 SH SOLE 4000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1500 SH SOLE 1500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1500 SH SOLE 1500 0 0 IAC INTERACTIVE CORP COM 44919P508 52 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 30 900 SH SOLE 900 0 0 JPMORGAN CHASE & CO COM 46625H100 119 1300 SH SOLE 1300 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 20000 SH SOLE 20000 0 0 MATTEL INC COM 577081102 50 2300 SH SOLE 2300 0 0 MORGAN STANLEY COM NEW 617446448 36 800 SH SOLE 800 0 0 NIKE INC CL B 654106103 47 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 116 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G904 72 500 SH Call SOLE 500 0 0 NVIDIA CORP COM 67066G954 72 500 SH Put SOLE 500 0 0 PAYPAL HLDGS INC COM 70450Y103 54 1000 SH SOLE 1000 0 0 SUNOPTA INC COM 0867EP108 51 5000 SH SOLE 5000 0 0 APPLE INC COM 037833100 86 600 SH SOLE 600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 45 800 SH SOLE 800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 300 SH SOLE 300 0 0