Park Circle as of June 30, 2017
Portfolio Holdings for Park Circle
Park Circle holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc option | 13.1 | $23M | 250k | 93.78 | |
| Legg Mason | 12.2 | $22M | 573k | 38.16 | |
| Starbucks Corporation (SBUX) | 6.4 | $12M | 197k | 58.31 | |
| Cibc Cad (CM) | 5.5 | $9.8M | 121k | 81.16 | |
| Travelers Companies (TRV) | 5.0 | $8.9M | 70k | 126.53 | |
| General Electric Company | 4.5 | $8.0M | 296k | 27.01 | |
| CBS Corporation | 3.7 | $6.5M | 103k | 63.78 | |
| Vector (VGR) | 3.3 | $5.9M | 279k | 21.32 | |
| Stanley Black & Decker (SWK) | 2.5 | $4.5M | 32k | 140.74 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $4.3M | 45k | 97.51 | |
| Student Transn | 2.3 | $4.1M | 672k | 6.07 | |
| Chubb (CB) | 2.2 | $4.0M | 28k | 145.38 | |
| Goldman Sachs (GS) | 2.2 | $4.0M | 18k | 221.89 | |
| AstraZeneca (AZN) | 2.2 | $3.9M | 114k | 34.09 | |
| HSBC Holdings (HSBC) | 2.0 | $3.7M | 79k | 46.39 | |
| Total (TTE) | 1.9 | $3.4M | 69k | 49.59 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.8 | $3.2M | 2.5k | 1262.00 | |
| CenturyLink | 1.8 | $3.1M | 131k | 23.88 | |
| Triton International | 1.6 | $2.8M | 84k | 33.44 | |
| At&t (T) | 1.5 | $2.7M | 73k | 37.72 | |
| Royal Dutch Shell | 1.5 | $2.6M | 48k | 54.42 | |
| Centurytel Inc call | 1.3 | $2.4M | 100k | 23.88 | |
| Cherokee | 1.3 | $2.3M | 333k | 6.95 | |
| Foundation Medicine | 1.1 | $2.0M | 50k | 39.76 | |
| GlaxoSmithKline | 1.1 | $1.9M | 45k | 43.12 | |
| T. Rowe Price (TROW) | 1.1 | $1.9M | 25k | 74.22 | |
| General Motors Company (GM) | 1.0 | $1.8M | 51k | 34.93 | |
| Rite Aid Corporation | 1.0 | $1.8M | 600k | 2.95 | |
| BGC Partners | 0.9 | $1.7M | 133k | 12.64 | |
| Facebook Inc call | 0.8 | $1.5M | 10k | 151.00 | |
| Blackberry Ltd call | 0.8 | $1.5M | 150k | 9.99 | |
| Fastenal Company (FAST) | 0.7 | $1.3M | 30k | 43.53 | |
| CarMax (KMX) | 0.7 | $1.2M | 19k | 63.08 | |
| New York Community Ban (NYCB) | 0.7 | $1.2M | 91k | 13.13 | |
| Rite Aid Corp New York cmn | 0.7 | $1.2M | 400k | 2.95 | |
| Moelis & Co (MC) | 0.6 | $986k | 25k | 38.86 | |
| Philip Morris International (PM) | 0.5 | $881k | 7.5k | 117.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $860k | 6.5k | 132.31 | |
| Foundation Medicine | 0.5 | $795k | 20k | 39.75 | |
| BP (BP) | 0.4 | $710k | 21k | 34.63 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $719k | 25k | 28.76 | |
| Cisco Systems (CSCO) | 0.3 | $626k | 20k | 31.30 | |
| Qualcomm (QCOM) | 0.3 | $580k | 11k | 55.24 | |
| Regal Entertainment | 0.3 | $512k | 25k | 20.48 | |
| Collectors Universe | 0.3 | $522k | 21k | 24.86 | |
| Time Warner | 0.3 | $502k | 5.0k | 100.40 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $465k | 20k | 23.25 | |
| News (NWSA) | 0.3 | $466k | 10k | 46.60 | |
| Covanta Holding Corporation | 0.2 | $429k | 33k | 13.20 | |
| Ship Finance Intl | 0.2 | $408k | 30k | 13.60 | |
| Rbc Cad (RY) | 0.2 | $399k | 5.5k | 72.55 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $359k | 7.5k | 47.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $332k | 10k | 33.20 | |
| Tor Dom Bk Cad (TD) | 0.2 | $302k | 6.0k | 50.33 | |
| Teekay Offshore Partners | 0.1 | $201k | 70k | 2.87 | |
| Activision Blizzard | 0.1 | $173k | 3.0k | 57.67 | |
| Enbridge Energy Partners | 0.1 | $160k | 10k | 16.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $119k | 1.3k | 91.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $116k | 800.00 | 145.00 | |
| Apple (AAPL) | 0.1 | $86k | 600.00 | 143.33 | |
| Lloyds TSB (LYG) | 0.0 | $71k | 20k | 3.55 | |
| Nvidia Corp option | 0.0 | $72k | 500.00 | 144.00 | |
| Nvidia Corp option | 0.0 | $72k | 500.00 | 144.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $63k | 10k | 6.30 | |
| Euronav Sa (EURN) | 0.0 | $79k | 10k | 7.90 | |
| IAC/InterActive | 0.0 | $52k | 500.00 | 104.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 800.00 | 56.25 | |
| Mattel (MAT) | 0.0 | $50k | 2.3k | 21.74 | |
| Nike (NKE) | 0.0 | $47k | 800.00 | 58.75 | |
| Accenture (ACN) | 0.0 | $49k | 400.00 | 122.50 | |
| Etsy (ETSY) | 0.0 | $60k | 4.0k | 15.00 | |
| Paypal Holdings (PYPL) | 0.0 | $54k | 1.0k | 54.00 | |
| Sunopta | 0.0 | $51k | 5.0k | 10.20 | |
| Intel Corporation (INTC) | 0.0 | $30k | 900.00 | 33.33 | |
| Morgan Stanley (MS) | 0.0 | $36k | 800.00 | 45.00 | |
| Denbury Resources | 0.0 | $29k | 19k | 1.53 | |
| Citigroup (C) | 0.0 | $28k | 418.00 | 66.99 | |
| Blackberry (BB) | 0.0 | $30k | 3.0k | 10.00 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 1.0k | 24.00 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.5k | 11.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $23k | 300.00 | 76.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 1.5k | 17.33 | |
| Edge Therapeutics | 0.0 | $12k | 1.2k | 10.00 |
