0001144204-18-026759.txt : 20180510 0001144204-18-026759.hdr.sgml : 20180510 20180509192056 ACCESSION NUMBER: 0001144204-18-026759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180510 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: 18820078 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 03-31-2018 03-31-2018 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 05-09-2018 0 83 161710 INFORMATION TABLE 2 infotable.xml ASTRAZENECA PLC SPONSORED ADR 046353108 4003 114400 SH SOLE 114400 0 0 APPLE INC COM 037833100 1778 10600 SH SOLE 10600 0 0 AT&T INC COM 00206R102 5520 154825 SH SOLE 154825 0 0 BP PLC SPONSORED ADR 055622104 1333 32900 SH SOLE 32900 0 0 B G C PARTNERS INC CL A 05541T101 1789 133000 SH SOLE 133000 0 0 BANK AMER CORP COM 060505104 733 24438 SH SOLE 24438 0 0 BANK AMER CORP 7.25% CNV PFD L 060505682 3213 2500 SH SOLE 2500 0 0 BANK NS HALIFAX COM 064149107 617 10000 SH SOLE 10000 0 0 CAMPBELL SOUP CO COM 134429109 433 10000 SH SOLE 10000 0 0 CDN IMPERIAL BNK COMM TORONTO COM 136069101 10650 120600 SH SOLE 120600 0 0 CENTURYLINK INC COM 156700106 641 39000 SH SOLE 39000 0 0 CENTURYLINK INC COM 156700906 822 50000 SH Call SOLE 50000 0 0 CHEVRON CORP NEW COM 016676410 1540 13500 SH SOLE 13500 0 0 CISCO SYS INC COM 17275R102 2380 55500 SH SOLE 55500 0 0 CITIGROUP INC COM NEW 017296742 2863 42418 SH SOLE 42418 0 0 CITIZENS & NORTHN CORP COM 172922106 924 40000 SH SOLE 40000 0 0 COSTAMARE INC SHS Y1771G102 625 100000 SH SOLE 100000 0 0 DEAN FOODS CO NEW COM NEW 242370203 86 10000 SH SOLE 10000 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 770 80000 SH SOLE 80000 0 0 EURONAV NV ANTWERPEN SHS B38564108 82 10000 SH SOLE 10000 0 0 GENERAL MOTORS CO COM 37045V100 1857 51100 SH SOLE 51100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1117 28600 SH SOLE 28600 0 0 GOLDMAN SACHS GROUP COM 38141G104 4306 17100 SH SOLE 17100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9450 198230 SH SOLE 198230 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD 00Y326R10 650 40000 SH SOLE 40000 0 0 LEGG MASON INC COM 524901105 23304 573000 SH SOLE 573000 0 0 LEGG MASON INC COM 524901905 2034 50000 SH Call SOLE 50000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 475 73000 SH SOLE 73000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4733 44500 SH SOLE 44500 0 0 MOELIS & CO CL A 60786M105 1290 25376 SH SOLE 25376 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 409 SH SOLE 409 0 0 PARK NATL CORP COM 700658107 1659 16000 SH SOLE 16000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 933 50000 SH SOLE 50000 0 0 PHILIP MORRIS INTL INC COM 718172109 1988 20000 SH SOLE 20000 0 0 PHILIP MORRIS INTL INC COM 718172909 994 10000 SH Call SOLE 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2726 25250 SH SOLE 25250 0 0 QUALCOMM INC COM 747525103 604 10900 SH SOLE 10900 0 0 RITE AID CORP COM 767754104 1008 600000 SH SOLE 600000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 425 5500 SH SOLE 5500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3680 56150 SH SOLE 56150 0 0 SCHLUMBERGER LTD COM 806857108 1943 30000 SH SOLE 30000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 431 30000 SH SOLE 30000 0 0 STANLEY BLACK & DECKER COM 854502101 1190 7763 SH SOLE 7763 0 0 STARBUCKS CORP COM 855244109 11381 196600 SH SOLE 196600 0 0 STUDENT TRANSN INC COM 86388A108 5035 672200 SH SOLE 672200 0 0 TESLA INC COM 88160R951 1756 6600 SH Put SOLE 6600 0 0 TRITON INTL LTD CL A G9078F107 2570 83980 SH SOLE 83980 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 341 6000 SH SOLE 6000 0 0 TOTAL S A SPONSORED ADR 89151E109 5850 101400 SH SOLE 101400 0 0 TRAVELERS COMPANIES INC COM 89417E109 9722 70000 SH SOLE 70000 0 0 VECTOR GROUP LTD COM 92240M108 6476 317585 SH SOLE 317585 0 0 VISA INC COM 92826C909 5981 50000 SH Call SOLE 50000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1897 68200 SH SOLE 68200 0 0 WAL-MART STORES INC COM 931142103 1424 16000 SH SOLE 16000 0 0 ACCENTURE PLC IRELAND COM G1151C101 31 200 SH SOLE 200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 63 4500 SH SOLE 4500 0 0 ACTIVISION BLIZZARD COM 00507V109 202 3000 SH SOLE 3000 0 0 BLACKBERRY LTD COM 09228F103 35 3000 SH SOLE 3000 0 0 CBS CORP NEW CL A 124857103 26 500 SH SOLE 500 0 0 COVANTA HLDG CORP COM 22282E102 36 2500 SH SOLE 2500 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 22 7500 SH SOLE 7500 0 0 DINEEQUITY INC COM 254423106 26 400 SH SOLE 400 0 0 EDGE THERAPEUTICS INC COM 279870109 1 1200 SH SOLE 1200 0 0 ETSY INC COM 29786A106 112 4000 SH SOLE 4000 0 0 ETSY INC COM 29786A956 56 2000 SH Put SOLE 2000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 1500 SH SOLE 1500 0 0 INTEL CORP COM 458140100 47 900 SH SOLE 900 0 0 JPMORGAN CHASE & CO COM 46625H100 143 1300 SH SOLE 1300 0 0 KINDER MORGAN INC DEL COM 49456B101 27 1800 SH SOLE 1800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74 20000 SH SOLE 20000 0 0 MORGAN STANLEY COM NEW 617446448 43 800 SH SOLE 800 0 0 NAVIENT CORPORATION COM 63938C108 26 2000 SH SOLE 2000 0 0 NIKE INC CL B 654106103 53 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 162 700 SH SOLE 700 0 0 NVIDIA CORP COM 67066G904 162 700 SH Call SOLE 700 0 0 NVIDIA CORP COM 67066G954 162 700 SH Put SOLE 700 0 0 ONEOK INC NEW COM 682680103 34 600 SH SOLE 600 0 0 SNAP INC CL A 83304A106 16 1000 SH SOLE 1000 0 0 SUNOPTA INC COM 0867EP108 7 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 15 200 SH SOLE 200 0 0 MERCURY GENL CORP NEW COM 589400100 23 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 2 400 SH SOLE 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38 800 SH SOLE 800 0 0