Park Circle as of March 31, 2017
Portfolio Holdings for Park Circle
Park Circle holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 13.1 | $21M | 573k | 36.11 | |
| Visa Inc option | 8.4 | $13M | 150k | 88.87 | |
| Starbucks Corporation (SBUX) | 7.2 | $12M | 197k | 58.39 | |
| General Electric Company | 5.6 | $8.8M | 296k | 29.80 | |
| Travelers Companies (TRV) | 5.3 | $8.4M | 70k | 120.54 | |
| CBS Corporation | 4.5 | $7.1M | 103k | 69.36 | |
| Vector (VGR) | 3.7 | $5.8M | 279k | 20.80 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $4.3M | 45k | 97.55 | |
| Stanley Black & Decker (SWK) | 2.7 | $4.2M | 32k | 132.86 | |
| Goldman Sachs (GS) | 2.6 | $4.1M | 18k | 229.72 | |
| Apple Inc option | 2.6 | $4.1M | 29k | 143.72 | |
| Student Transn | 2.5 | $3.9M | 672k | 5.86 | |
| Chubb (CB) | 2.4 | $3.8M | 28k | 136.24 | |
| AstraZeneca (AZN) | 2.2 | $3.6M | 114k | 31.14 | |
| Total (TTE) | 2.2 | $3.5M | 69k | 50.42 | |
| HSBC Holdings (HSBC) | 2.0 | $3.2M | 79k | 40.82 | |
| At&t (T) | 1.9 | $3.0M | 73k | 41.55 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.9 | $3.0M | 2.5k | 1195.20 | |
| Cherokee | 1.8 | $2.9M | 333k | 8.60 | |
| Royal Dutch Shell | 1.7 | $2.7M | 48k | 55.83 | |
| Triton International | 1.4 | $2.2M | 84k | 25.79 | |
| Apple (AAPL) | 1.2 | $2.0M | 14k | 143.68 | |
| GlaxoSmithKline | 1.2 | $1.9M | 45k | 42.15 | |
| General Motors Company (GM) | 1.1 | $1.8M | 51k | 35.36 | |
| Cibc Cad (CM) | 1.1 | $1.8M | 21k | 86.21 | |
| T. Rowe Price (TROW) | 1.1 | $1.7M | 25k | 68.16 | |
| Foundation Medicine | 1.0 | $1.6M | 50k | 32.26 | |
| Bank Of America Corporation warrant | 1.0 | $1.6M | 140k | 11.30 | |
| Fastenal Company (FAST) | 1.0 | $1.5M | 30k | 51.50 | |
| BGC Partners | 0.9 | $1.5M | 133k | 11.35 | |
| New York Community Ban (NYCB) | 0.8 | $1.3M | 91k | 13.97 | |
| CarMax (KMX) | 0.7 | $1.1M | 19k | 59.20 | |
| Mattel (MAT) | 0.7 | $1.1M | 43k | 25.59 | |
| Imax Corp Cad (IMAX) | 0.6 | $1.0M | 30k | 34.00 | |
| Moelis & Co (MC) | 0.6 | $977k | 25k | 38.50 | |
| Mead Johnson Nutrition | 0.6 | $891k | 10k | 89.10 | |
| Cherokee Inc Del New call | 0.5 | $860k | 100k | 8.60 | |
| Philip Morris International (PM) | 0.5 | $847k | 7.5k | 112.93 | |
| Johnson & Johnson (JNJ) | 0.5 | $810k | 6.5k | 124.62 | |
| Blackberry (BB) | 0.5 | $798k | 103k | 7.75 | |
| BP (BP) | 0.5 | $707k | 21k | 34.49 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $660k | 25k | 26.40 | |
| Foundation Medicine | 0.4 | $645k | 20k | 32.25 | |
| Qualcomm (QCOM) | 0.4 | $602k | 11k | 57.33 | |
| Regal Entertainment | 0.4 | $565k | 25k | 22.60 | |
| Collectors Universe | 0.3 | $548k | 21k | 26.10 | |
| Time Warner | 0.3 | $489k | 5.0k | 97.80 | |
| Rite Aid Corporation | 0.3 | $425k | 100k | 4.25 | |
| Anika Therapeutics (ANIK) | 0.3 | $434k | 10k | 43.40 | |
| Rbc Cad (RY) | 0.2 | $401k | 5.5k | 72.91 | |
| Covanta Holding Corporation | 0.2 | $345k | 22k | 15.68 | |
| Teekay Offshore Partners | 0.2 | $355k | 70k | 5.07 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $339k | 7.5k | 45.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $321k | 10k | 32.10 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $320k | 20k | 16.00 | |
| Tor Dom Bk Cad (TD) | 0.2 | $300k | 6.0k | 50.00 | |
| News (NWSA) | 0.2 | $260k | 20k | 13.00 | |
| Editas Medicine (EDIT) | 0.1 | $223k | 10k | 22.30 | |
| Oppenheimer Holdings (OPY) | 0.1 | $171k | 10k | 17.10 | |
| Activision Blizzard | 0.1 | $150k | 3.0k | 50.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $114k | 1.3k | 87.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $87k | 800.00 | 108.75 | |
| Quantum Corporation | 0.1 | $87k | 100k | 0.87 | |
| Lloyds TSB (LYG) | 0.0 | $68k | 20k | 3.40 | |
| RF Industries (RFIL) | 0.0 | $62k | 40k | 1.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 800.00 | 55.00 | |
| Nike (NKE) | 0.0 | $45k | 800.00 | 56.25 | |
| Accenture (ACN) | 0.0 | $48k | 400.00 | 120.00 | |
| Etsy (ETSY) | 0.0 | $43k | 4.0k | 10.75 | |
| Paypal Holdings (PYPL) | 0.0 | $43k | 1.0k | 43.00 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 1.0k | 24.00 | |
| IAC/InterActive | 0.0 | $37k | 500.00 | 74.00 | |
| Intel Corporation (INTC) | 0.0 | $32k | 900.00 | 35.56 | |
| Morgan Stanley (MS) | 0.0 | $34k | 800.00 | 42.50 | |
| Trinity Biotech | 0.0 | $24k | 4.0k | 6.00 | |
| Citigroup (C) | 0.0 | $25k | 418.00 | 59.81 | |
| 0.0 | $24k | 1.6k | 15.00 | ||
| Time | 0.0 | $27k | 1.4k | 19.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.5k | 18.00 | |
| Sunopta | 0.0 | $35k | 5.0k | 7.00 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.5k | 11.33 | |
| Denbury Resources | 0.0 | $18k | 7.0k | 2.57 | |
| Edge Therapeutics | 0.0 | $11k | 1.2k | 9.17 |
