13F-HR filed by PARK CIRCLE Co
PARK CIRCLE Co filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-16, with 99 holding rows worth $167,497,000.
- Accession
- 0001144204-15-042872
- Filer
- CIK 1546592
- Filed
- 2015-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 99 entries on the cover page, a total value of $167,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,497,000 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 | 578,000 | $29,784,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 60,000 | $16,096,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 196,600 | $10,542,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 332,531 | $9,371,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 327,550 | $8,703,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 151,725 | $8,421,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,000 | $6,766,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 719,147 | $5,034,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 46,000 | $4,376,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 175,105 | $4,108,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $3,758,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,200 | $3,644,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,500 | $3,602,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,100 | $3,447,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,875 | $3,355,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 46,776 | $3,097,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 67,780 | $2,823,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 91,100 | $2,340,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 62,075 | $2,205,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,000 | $2,114,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,500 | $1,760,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 50,000 | $1,667,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 40,000 | $1,611,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,400 | $1,557,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,800 | $1,480,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 304,200 | $1,405,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,500 | $1,330,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 42,000 | $1,327,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 91,395 | $1,277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,254,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $1,211,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 17,300 | $1,145,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 11,740 | $1,144,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,000 | $1,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,000 | $900,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,850 | $890,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 7,000 | $878,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 54,200 | $829,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 10,000 | $787,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 40,000 | $640,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,500 | $601,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,000 | $522,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,000 | $518,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,000 | $516,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 10,000 | $492,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 12,500 | $490,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 10,000 | $482,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 40,000 | $444,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 21,200 | $423,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $408,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 60,000 | $376,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,500 | $371,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,600 | $341,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,500 | $336,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,500 | $332,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 922 | $329,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,000 | $256,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 40,000 | $246,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,000 | $202,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 30,000 | $188,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 5,000 | $175,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 100,000 | $168,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,000 | $140,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 20,000 | $140,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 10,000 | $103,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300 | $88,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 500 | $87,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 10,000 | $87,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,000 | $79,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $73,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 800 | $48,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $43,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 500 | $40,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $39,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,700 | $36,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 400 | $36,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $33,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 900 | $33,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 800 | $31,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 5,600 | $30,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $28,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 900 | $27,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 300 | $26,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $25,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,100 | $25,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 500 | $24,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 418 | $23,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,100 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 800 | $19,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 500 | $17,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 100 | $17,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 500 | $17,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 500 | $17,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 200 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,500 | $14,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 100 | $13,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 100 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-042872 | this filing | 2015-07-16 | acceptance time not in the bulk data set |