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PARK CIRCLE

Filed: 12 Feb 21, 3:28pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADT INCCOM00090Q1032,186278,500SH SOLE 278,50000
ABBVIE INCCOM00287Y1093,63833,950SH SOLE 33,95000
ALTRIA GROUP INCCOM02209S1032,14252,250SH SOLE 52,25000
AT&T INCCOM00206R1024,409153,300SH SOLE 153,30000
ANNALY CAPITAL MANAGEMENT INCOM035710409859101,600SH SOLE 101,60000
APARTMENT INVT & MGMT COCL A03748R7478516,152SH SOLE 16,15200
APARTMENT INCOME REIT CORPCOM03750L10962016,152SH SOLE 16,15200
ARES CAP CORPCOM04010L10333820,000SH SOLE 20,00000
ASTRAZENECA PLCSPONSORED ADR0463531084258,500SH SOLE 8,50000
BANK AMER CORPCOM060505104301,000SH SOLE 1,00000
BANK AMER CORP7.25% CNV PFD L0605056823,7962,500SH SOLE 2,50000
BLACKSTONE GROUP LPCOM UNIT LTD09253U10868110,500SH SOLE 10,50000
CDN IMPERIAL BK COMM TORONTOCOM1360691011,19714,000SH SOLE 14,00000
CATCHMARK TIMBER TR INCCLA14912Y2021,320141,000SH SOLE 141,00000
LUMEN TECHNOLOGIES INCCOM1567001064,865499,000SH SOLE 499,00000
LUMEN TECHNOLOGIES INCCOM156700906975100,000SHCallSOLE 100,00000
CVS HEALTH CORPCOM12665090068310,000SHCallSOLE 10,00000
CITIGROUP INCCOM NEW01729674226418SH SOLE 41800
COCA COLA COCOM19121610074013,500SH SOLE 13,50000
COSTAMARE INCSHSY1771G102828100,000SH SOLE 100,00000
DOLLAR GEN CORPCOM2566771055382,560SH SOLE 2,56000
DOMINOS PIZZA INCCOM25754A2013831,000SH SOLE 1,00000
DOW INCCOM2605571031,62629,300SH SOLE 29,30000
ENBRIDGE INCCOM29250N10542913,400SH SOLE 13,40000
EXXON MOBIL CORPCOM30231G10282420,000SH SOLE 20,00000
GENERAL ELECTRIC COCOM36960410332430,000SH SOLE 30,00000
GENERAL MTRS COCOM037045V1041610,000SH SOLE 10,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,50941,000SH SOLE 41,00000
GOLDMAN SACHS GROUPCOM38141G1043,87714,700SH SOLE 14,70000
INTERNATIONAL BUSINESS MACHSCOM4592001016,37350,625SH SOLE 50,62500
INTERNATIONAL BUSINESS MACHSCOM4590449032,51820,000SHCallSOLE 20,00000
ILLUMINA INCCOM4523271097402,000SH SOLE 2,00000
JPMORGAN CHASE & COCOM46625H1004963,900SH SOLE 3,90000
LEGGETT & PLATT INCCOM52466010753212,000SH SOLE 12,00000
LINCOLN NATL CORP INDCOM5341871091,58531,500SH SOLE 31,50000
MCCORMICK & COCOM NON VTG5797802061,91220,000SH SOLE 20,00000
MOELIS & COCL A60786M1051,24726,676SH SOLE 26,67600
NORTHWEST BANCSHARES INCCOM66734010325520,000SH SOLE 20,00000
PHILIP MORRIS INTL INCCOM7181721091,30415,745SH SOLE 15,74500
PELOTON INTERACTIVE INCCL A COM70614W1003,03420,000SH SOLE 20,00000
PFIZER INCCOM7170811033138,500SH SOLE 8,50000
PITNEY BOWES INCCOM72447910033955,000SH SOLE 55,00000
PRICE T ROWE GROUP INCCOM74144T1083,82325,250SH SOLE 25,25000
QURATE RETAIL INCCOM SER A74915M10011010,000SH SOLE 10,00000
READY CAPITAL CORPCOM75574U10130824,750SH SOLE 24,75000
RITE AID CORPCOM76775487231720,000SH SOLE 20,00000
ROYAL BK CDA MONTREAL QUECOM7800871024515,500SH SOLE 5,50000
STARBUCKS CORPCOM85524410917,160160,400SH SOLE 160,40000
TELUS CORPCOM87971M1031,04652,848SH SOLE 52,84800
TRANSUNIONCOM89400J1071,38914,000SH SOLE 14,00000
TRITON INTL LTDCL AG9078F1075,529113,980SH SOLE 113,98000
TRAVELERS COMPANIES INCCOM89417E1096,54846,650SH SOLE 46,65000
TORONTO DOMINION BK ONTCOM NEW8911605091,69330,000SH SOLE 30,00000
UNITED PARCEL SERVICE INCCLB9113121063372,000SH SOLE 2,00000
UTZ BRANDS INCCOM CL A91809010122110,000SH SOLE 10,00000
VERIZON COMMUNICATIONS INCCOM92343V1041,52826,000SH SOLE 26,00000
WAL-MART STORES INCCOM9311421032,16215,000SH SOLE 15,00000
ACCENTURE PLC IRELANDCOMG1151C10152200SH SOLE 20000
ACTIVISION BLIZZARDCOM00507V1092793,000SH SOLE 3,00000
BLACKBERRY LTDCOM09228F103192,900SH SOLE 2,90000
BRITISH AMERN TOB PLCSPONSORED ADR11044810730800SH SOLE 80000
BROADCOM INCCOM11135F10144100SH SOLE 10000
VIACOMCBS INCCL B92556H206561,496SH SOLE 1,49600
CVS HEALTH CORPCOM12665010048700SH SOLE 70000
CHEVRON CORP NEWCOM16676410034400SH SOLE 40000
ETSY INCCOM29786A1064452,500SH SOLE 2,50000
ETSY INCCOM29786A9562671,500SHPutSOLE 1,50000
FOX CORPCL A COM35137L1059300SH SOLE 30000
GENERAL DYNAMICS CORPCOM36955010815100SH SOLE 10000
HEWLETT PACKARD ENTERPRISE CCOM42824C1099800SH SOLE 80000
HP INCCOM40434L105371,500SH SOLE 1,50000
INTEL CORPCOM45814010045900SH SOLE 90000
INTL PAPER COCOM46014610310200SH SOLE 20000
KINDRED BIOSCIENCES INCCOM494577109276,300SH SOLE 6,30000
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093920,000SH SOLE 20,00000
MERCK & CO INCCOM58933Y10516200SH SOLE 20000
MORGAN STANLEYCOM NEW61744644855800SH SOLE 80000
NIKE INCCL B654106103113800SH SOLE 80000
NVIDIA CORPCOM67066G104209400SH SOLE 40000
PEOPLES UNITED FINANCIAL INCCOM712704105161,200SH SOLE 1,20000
PALANTIR TECHNOLOGIESCL A COM69608A108281,200SH SOLE 1,20000
PRUDENTIAL FINL INCCOM74432010223300SH SOLE 30000
QUALCOMM INCCOM7475251031521,000SH SOLE 1,00000
SEAGATE TECHNOLOGY PLCSHS67945M10716250SH SOLE 25000
SLACK TECHNOLOGIES INCCOM CL A83088V10230700SH SOLE 70000
SLACK TECHNOLOGIES INCCOM CL A83088V95230700SHPutSOLE 70000
APPLE INCCOM0037833102652,000SH SOLE 2,00000
DISNEY WALT COCOM DISNEY25468710636200SH SOLE 20000
FIREEYE INCCOM31816Q1012100SH SOLE 10000
INTERNATIONAL FLAVORS & FRAGRACOM45950610111100SH SOLE 10000
MERCURY GENL CORP NEWCOM58940010026500SH SOLE 50000
3 M COCOM88579Y10135200SH SOLE 20000
OVERSTOCK COM INC DELCOM6903701015100SH SOLE 10000
PROCTER AND GAMBLE COCOM74271810956400SH SOLE 40000