13F-HR filed by PARK CIRCLE Co
PARK CIRCLE Co filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-23, with 52 holding rows worth $135,585,000.
- Accession
- 0001144204-14-033342
- Filer
- CIK 1546592
- Filed
- 2014-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 53 entries on the cover page, a total value of $135,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,585,000 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.
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 | 600,000 | $29,424,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 151,225 | $9,346,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 315,450 | $8,167,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 98,300 | $7,213,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 148,476 | $6,949,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 685,843 | $6,570,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,000 | $5,957,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $5,211,000 | thousands by filing date | put |
| CHEROKEE INC | 16444H102 | COM | 342,531 | $4,771,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 334,195 | $4,338,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 46,000 | $4,108,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,500 | $3,192,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,200 | $3,062,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $2,949,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,875 | $2,590,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,000 | $2,558,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,339 | $1,968,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 90,862 | $1,957,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,000 | $1,848,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $1,720,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,250 | $1,690,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,800 | $1,500,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,500 | $1,490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,000 | $1,336,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 30,000 | $1,286,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,100 | $1,259,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,000 | $1,190,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,460 | $1,176,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,740 | $1,153,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,000 | $958,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 22,000 | $943,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 133,770 | $828,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,000 | $701,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $688,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,000 | $585,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,000 | $576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $537,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $493,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,000 | $490,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 10,000 | $429,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,500 | $392,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,000 | $286,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,000 | $284,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 922 | $267,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $260,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,000 | $246,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 10,000 | $177,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,000 | $127,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,000 | $96,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,347 | $86,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,000 | $83,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-033342 | this filing | 2014-05-23 | acceptance time not in the bulk data set |