Park Circle as of June 30, 2015
Portfolio Holdings for Park Circle
Park Circle holds 99 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 17.8 | $30M | 578k | 51.53 | |
| Tesla Motors Inc cmn | 9.6 | $16M | 60k | 268.27 | |
| Starbucks Corporation (SBUX) | 6.3 | $11M | 197k | 53.62 | |
| Cherokee | 5.6 | $9.4M | 333k | 28.18 | |
| General Electric Company | 5.2 | $8.7M | 328k | 26.57 | |
| CBS Corporation | 5.0 | $8.4M | 152k | 55.50 | |
| Travelers Companies (TRV) | 4.0 | $6.8M | 70k | 96.66 | |
| Banco Santander (SAN) | 3.0 | $5.0M | 719k | 7.00 | |
| Chubb Corporation | 2.6 | $4.4M | 46k | 95.13 | |
| Vector (VGR) | 2.5 | $4.1M | 175k | 23.46 | |
| Goldman Sachs (GS) | 2.2 | $3.8M | 18k | 208.78 | |
| AstraZeneca (AZN) | 2.2 | $3.6M | 57k | 63.71 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $3.6M | 45k | 80.94 | |
| Total (TTE) | 2.1 | $3.4M | 70k | 49.17 | |
| Stanley Black & Decker (SWK) | 2.0 | $3.4M | 32k | 105.25 | |
| CarMax (KMX) | 1.9 | $3.1M | 47k | 66.21 | |
| GlaxoSmithKline | 1.7 | $2.8M | 68k | 41.65 | |
| Mattel | 1.4 | $2.3M | 91k | 25.69 | |
| At&t (T) | 1.3 | $2.2M | 62k | 35.52 | |
| New York Community Ban | 1.3 | $2.1M | 115k | 18.38 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.8M | 37k | 48.22 | |
| General Mtrs Co call | 1.0 | $1.7M | 50k | 33.34 | |
| Imax Corp Cad (IMAX) | 1.0 | $1.6M | 40k | 40.28 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $1.6M | 1.4k | 1112.14 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.5M | 24k | 62.18 | |
| Student Transn | 0.8 | $1.4M | 304k | 4.62 | |
| TAL International | 0.8 | $1.3M | 42k | 31.60 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.3M | 37k | 36.44 | |
| Adams Express Company (ADX) | 0.8 | $1.3M | 91k | 13.97 | |
| Apple (AAPL) | 0.8 | $1.3M | 10k | 125.40 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.2M | 2.5k | 484.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 12k | 97.44 | |
| Carmax Inc call | 0.7 | $1.1M | 17k | 66.18 | |
| Financial Engines | 0.6 | $1.1M | 25k | 42.48 | |
| General Motors Company (GM) | 0.5 | $900k | 27k | 33.33 | |
| HSBC Holdings (HSBC) | 0.5 | $890k | 20k | 44.84 | |
| Apple Inc option | 0.5 | $878k | 7.0k | 125.43 | |
| Staples | 0.5 | $829k | 54k | 15.30 | |
| Royal Caribbean Cruises Ltd option | 0.5 | $787k | 10k | 78.70 | |
| Build-A-Bear Workshop (BBW) | 0.4 | $640k | 40k | 16.00 | |
| Philip Morris International (PM) | 0.4 | $601k | 7.5k | 80.13 | |
| Regal Entertainment | 0.3 | $522k | 25k | 20.88 | |
| PetMed Express (PETS) | 0.3 | $518k | 30k | 17.27 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $516k | 70k | 7.37 | |
| Coca-Cola Company (KO) | 0.3 | $490k | 13k | 39.20 | |
| Total S A opt | 0.3 | $492k | 10k | 49.20 | |
| Zoetis Inc cl a | 0.3 | $482k | 10k | 48.20 | |
| Capstead Mortgage Corporation | 0.3 | $444k | 40k | 11.10 | |
| Collectors Universe | 0.2 | $423k | 21k | 19.95 | |
| Target Corporation (TGT) | 0.2 | $408k | 5.0k | 81.60 | |
| Avon Products | 0.2 | $376k | 60k | 6.27 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $371k | 7.5k | 49.47 | |
| Cibc Cad (CM) | 0.2 | $332k | 4.5k | 73.78 | |
| Bk Nova Cad (BNS) | 0.2 | $341k | 6.6k | 51.67 | |
| Rbc Cad (RY) | 0.2 | $336k | 5.5k | 61.09 | |
| Alere | 0.2 | $329k | 922.00 | 356.83 | |
| Northrim Ban (NRIM) | 0.1 | $256k | 10k | 25.60 | |
| Angie's List | 0.1 | $246k | 40k | 6.15 | |
| Pulte (PHM) | 0.1 | $202k | 10k | 20.20 | |
| Avon Prods Inc option | 0.1 | $188k | 30k | 6.27 | |
| Quantum Corporation | 0.1 | $168k | 100k | 1.68 | |
| Stratasys (SSYS) | 0.1 | $175k | 5.0k | 35.00 | |
| PacWest Ban | 0.1 | $140k | 3.0k | 46.67 | |
| BANCO SANTANDER SA, Santander call | 0.1 | $140k | 20k | 7.00 | |
| Seadrill Ltd cmn | 0.1 | $103k | 10k | 10.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $88k | 1.3k | 67.69 | |
| Whole Foods Market | 0.1 | $79k | 2.0k | 39.50 | |
| Panera Bread Company | 0.1 | $87k | 500.00 | 174.00 | |
| Office Depot Cmn Stock cmn | 0.1 | $87k | 10k | 8.70 | |
| Activision Blizzard | 0.0 | $73k | 3.0k | 24.33 | |
| eBay (EBAY) | 0.0 | $48k | 800.00 | 60.00 | |
| Nike (NKE) | 0.0 | $43k | 400.00 | 107.50 | |
| IAC/InterActive | 0.0 | $40k | 500.00 | 80.00 | |
| Hospira | 0.0 | $36k | 400.00 | 90.00 | |
| Intel Corporation (INTC) | 0.0 | $27k | 900.00 | 30.00 | |
| Morgan Stanley (MS) | 0.0 | $31k | 800.00 | 38.75 | |
| Wolverine World Wide (WWW) | 0.0 | $28k | 1.0k | 28.00 | |
| Accenture (ACN) | 0.0 | $39k | 400.00 | 97.50 | |
| Denbury Resources | 0.0 | $36k | 5.7k | 6.32 | |
| Yume | 0.0 | $30k | 5.6k | 5.36 | |
| 0.0 | $33k | 900.00 | 36.67 | ||
| Alibaba Group Holding (BABA) | 0.0 | $33k | 400.00 | 82.50 | |
| Alibaba Group Hldg | 0.0 | $26k | 300.00 | 86.67 | |
| Covanta Holding Corporation | 0.0 | $23k | 1.1k | 20.91 | |
| American Express Company (AXP) | 0.0 | $16k | 200.00 | 80.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 800.00 | 20.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 800.00 | 23.75 | |
| Tidewater | 0.0 | $25k | 1.1k | 22.73 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 15.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $25k | 1.5k | 16.67 | |
| DSW | 0.0 | $17k | 500.00 | 34.00 | |
| Lloyds TSB (LYG) | 0.0 | $14k | 2.5k | 5.60 | |
| Coach Inc option | 0.0 | $17k | 500.00 | 34.00 | |
| Coach Inc call | 0.0 | $17k | 500.00 | 34.00 | |
| Panera Bread Co - Cl A Cmn Stk cmn | 0.0 | $17k | 100.00 | 170.00 | |
| Citigroup (C) | 0.0 | $23k | 418.00 | 55.02 | |
| Ralph Lauren Corp call | 0.0 | $13k | 100.00 | 130.00 | |
| Ralph Lauren Corp put | 0.0 | $13k | 100.00 | 130.00 | |
| Fireeye | 0.0 | $24k | 500.00 | 48.00 |
