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
Treasurer
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