13F-HR filed by PARK CIRCLE Co
PARK CIRCLE Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 94 holding rows worth $184,490,000.
- Accession
- 0001104659-19-056075
- Filer
- CIK 1546592
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 94 entries on the cover page, a total value of $184,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,490,000 with VALUE read as thousands by filing date, 13F file number 028-16190. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDF DENT & CO INC028-03691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lincoln National Corporat | 524901105 | COM | 573,000 | $21,883,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 175,400 | $15,509,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 114,600 | $9,461,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 100,000 | $8,842,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 194,825 | $7,372,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 185,030 | $7,081,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,500 | $6,955,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 44,500 | $6,955,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,650 | $6,936,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 46,600 | $6,929,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 101,400 | $5,273,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 114,400 | $5,099,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 113,980 | $3,857,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,500 | $3,748,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,100 | $3,714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,500 | $3,472,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 56,150 | $3,363,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 15,000 | $3,360,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,700 | $3,046,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 14,700 | $3,046,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,250 | $2,885,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 25,200 | $2,879,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 60,000 | $2,842,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,500 | $2,742,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 55,500 | $2,742,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 32,000 | $2,430,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,100 | $2,100,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 21,000 | $1,989,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 152,000 | $1,897,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,780,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 15,000 | $1,780,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | 00Y326R10 | COM UNIT LTD | 100,000 | $1,546,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,500 | $1,279,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,900 | $1,250,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,600 | $1,221,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 101,000 | $1,078,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 40,000 | $1,051,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,000 | $1,035,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,000 | $973,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 50,000 | $949,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,700 | $878,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 26,376 | $866,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,000 | $782,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 133,000 | $732,000 | thousands by filing date | |
| CITIGROUP INC | 017296742 | COM NEW | 10,418 | $720,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 100,000 | $607,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $576,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 40,000 | $562,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,697 | $514,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 23,875 | $501,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,000 | $488,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,500 | $486,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,400 | $470,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,900 | $459,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 25,000 | $451,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,500 | $446,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,000 | $350,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,000 | $187,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,000 | $174,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,000 | $170,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 700 | $122,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 700 | $122,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 3,000 | $111,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 1,500 | $85,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,000 | $82,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $75,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 400 | $70,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 900 | $69,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,500 | $62,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,500 | $59,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 400 | $50,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 800 | $48,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 900 | $46,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 700 | $44,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 600 | $44,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,500 | $43,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $38,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,800 | $37,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $35,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 800 | $34,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $30,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $29,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 4,300 | $29,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,500 | $28,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 500 | $28,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 10,000 | $26,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 600 | $21,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 500 | $20,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,200 | $17,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $17,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,000 | $16,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 300 | $13,000 | thousands by filing date | |
| FARFETCH LTD | 0ORDSHCLA | COM | 1,500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-056075 | this filing | 2019-10-24 | acceptance time not in the bulk data set |