13F-HR filed by PARK CIRCLE Co
PARK CIRCLE Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 124 holding rows worth $131,760,000.
- Accession
- 0001104659-21-137927
- Filer
- CIK 1546592
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 124 entries on the cover page, a total value of $131,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,760,000 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 158,400 | $17,473,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 54,197 | $7,530,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 143,980 | $7,493,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,250 | $7,470,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 50,000 | $6,947,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,650 | $6,939,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,700 | $5,557,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,250 | $4,967,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 260,000 | $3,221,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,750 | $2,947,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 43,176 | $2,671,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 278,500 | $2,253,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,500 | $2,166,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,060 | $2,134,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,000 | $2,090,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,800 | $1,971,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,000 | $1,827,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,000 | $1,744,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $1,741,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,300 | $1,687,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 141,000 | $1,674,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,000 | $1,621,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,000 | $1,558,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 100,000 | $1,549,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,000 | $1,537,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,745 | $1,492,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,800 | $1,447,000 | thousands by filing date | |
| APPLE INC | 003783310 | COM | 8,900 | $1,259,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 100,000 | $1,239,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,500 | $1,222,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,176,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,848 | $1,161,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,143,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,900 | $976,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,750 | $924,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,750 | $902,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 101,600 | $855,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $811,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,152 | $788,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,500 | $708,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,000 | $685,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,000 | $641,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,900 | $638,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $592,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,500 | $547,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,000 | $538,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,400 | $533,000 | thousands by filing date | |
| GENERAL MTRS CO | 037045V10 | COM | 10,000 | $527,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,000 | $525,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,800 | $520,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,500 | $520,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,000 | $507,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,500 | $493,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $479,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $477,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,300 | $464,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $446,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 5,000 | $435,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 10,000 | $425,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 20,000 | $407,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 1,000 | $406,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,000 | $397,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,100 | $391,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,000 | $384,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 3,000 | $384,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $364,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 24,750 | $357,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $331,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 20,000 | $284,000 | thousands by filing date | |
| RITE AID CORP | 767754902 | CALL | 20,000 | $284,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,000 | $266,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $258,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $232,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,000 | $222,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 800 | $166,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 600 | $125,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $116,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,152 | $111,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,000 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,500 | $85,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 800 | $78,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $64,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 700 | $59,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 400 | $56,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,000 | $49,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100 | $48,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 900 | $48,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $42,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 400 | $41,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,500 | $41,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 996 | $39,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,000 | $38,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,800 | $38,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $35,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $34,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $32,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $30,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 360 | $30,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $29,000 | thousands by filing date | |
| CITIGROUP INC | 017296742 | COM NEW | 418 | $29,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 800 | $28,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 500 | $28,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $26,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150 | $22,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,200 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | 67945M107 | SHS | 250 | $21,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $20,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $19,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 540 | $18,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 300 | $18,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 150 | $14,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,000 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $13,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 300 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100 | $8,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500 | $6,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 300 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137927 | this filing | 2021-11-12 | acceptance time not in the bulk data set |