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PARK CIRCLE

Filed: 12 Nov 21, 2:26pm

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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OMB Number:3235-0006
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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 INCCOM00090Q1032,253278,500SH SOLE 278,50000
ABBVIE INCCOM00287Y1097,47069,250SH SOLE 69,25000
ALTRIA GROUP INCCOM02209S1032,94764,750SH SOLE 64,75000
ANNALY CAPITAL MANAGEMENT INCOM035710409855101,600SH SOLE 101,60000
APARTMENT INVT & MGMT COCL A03748R74711116,152SH SOLE 16,15200
APARTMENT INCOME REIT CORPCOM03750L10978816,152SH SOLE 16,15200
APPLE INCCOM0037833101,2598,900SH SOLE 8,90000
ARCUS BIOSCIENCES INCCOM03969F1091,74450,000SH SOLE 50,00000
ARES CAP CORPCOM04010L10340720,000SH SOLE 20,00000
B & G FOODS INC NEWCOM05508R10649316,500SH SOLE 16,50000
BK OF AMERICA CORPCOM060505104421,000SH SOLE 1,00000
BK OF AMERICA CORPCOM06050590442510,000SHCallSOLE 10,00000
BLACKSTONE GROUP LPCOM UNIT LTD09253U1081,22210,500SH SOLE 10,50000
BLACKSTONE MTG TR INCCOM CL A09257W10046415,300SH SOLE 15,30000
BRISTOL - MYERS SQUIBBCOM11012210859210,000SH SOLE 10,00000
CDN IMPERIAL BK COMM TORONTOCOM1360691011,55814,000SH SOLE 14,00000
CARMAX INCCOM1431301023843,000SH SOLE 3,00000
CARMAX INCCOM1431309023843,000SHCallSOLE 3,00000
CATCHMARK TIMBER TR INCCLA14912Y2021,674141,000SH SOLE 141,00000
LUMEN TECHNOLOGIES INCCOM1567001063,221260,000SH SOLE 260,00000
LUMEN TECHNOLOGIES INCCOM1567009061,239100,000SHCallSOLE 100,00000
CITIGROUP INCCOM NEW01729674229418SH SOLE 41800
COCA COLA COCOM19121610070813,500SH SOLE 13,50000
COSTAMARE INCSHSY1771G1021,549100,000SH SOLE 100,00000
DOLLAR GEN CORPCOM2566771052,13410,060SH SOLE 10,06000
DOMINOS PIZZA INCCOM25754A2014771,000SH SOLE 1,00000
DOW INCCOM2605571031,68729,300SH SOLE 29,30000
ENBRIDGE INCCOM29250N10553313,400SH SOLE 13,40000
EXXON MOBIL CORPCOM30231G1021,17620,000SH SOLE 20,00000
GENERAL ELECTRIC COCOM3696041039028,750SH SOLE 8,75000
GENERAL MTRS COCOM037045V1052710,000SH SOLE 10,00000
GOLDMAN SACHS GROUPCOM38141G1045,55714,700SH SOLE 14,70000
BLOCK H & R INCCOM09367110552020,800SH SOLE 20,80000
INTERNATIONAL BUSINESS MACHSCOM4592001017,53054,197SH SOLE 54,19700
INTERNATIONAL BUSINESS MACHSCOM4592009016,94750,000SHCallSOLE 50,00000
ILLUMINA INCCOM4523271098112,000SH SOLE 2,00000
ILLUMINA INCCOM4523279094061,000SHCallSOLE 1,00000
JPMORGAN CHASE & COCOM46625H1006383,900SH SOLE 3,90000
LEGGETT & PLATT INCCOM52466010753812,000SH SOLE 12,00000
LINCOLN NATL CORP INDCOM5341871092,16631,500SH SOLE 31,50000
MCCORMICK & COCOM NON VTG5797802061,62120,000SH SOLE 20,00000
MOELIS & COCL A60786M1052,67143,176SH SOLE 43,17600
NORTHWEST BANCSHARES INCCOM66734010326620,000SH SOLE 20,00000
OLD REP INTL CORPCOM6802231041,82779,000SH SOLE 79,00000
PHILIP MORRIS INTL INCCOM7181721091,49215,745SH SOLE 15,74500
PELOTON INTERACTIVE INCCL A COM70614W1001,74120,000SH SOLE 20,00000
PELOTON INTERACTIVE INCCL A COM70614W9004355,000SHCallSOLE 5,00000
PFIZER INCCOM7170811033919,100SH SOLE 9,10000
PITNEY BOWES INCCOM72447910039755,000SH SOLE 55,00000
PRICE T ROWE GROUP INCCOM74144T1084,96725,250SH SOLE 25,25000
QUALCOMM INCCOM7475251032582,000SH SOLE 2,00000
QURATE RETAIL INCCOM SER A74915M10010210,000SH SOLE 10,00000
READY CAPITAL CORPCOM75574U10135724,750SH SOLE 24,75000
RITE AID CORPCOM76775487228420,000SH SOLE 20,00000
RITE AID CORPCOM76775490228420,000SHCallSOLE 20,00000
ROYAL BK CDA MONTREAL QUECOM7800871025475,500SH SOLE 5,50000
SIXTH STREET SPECIALITY LENDNCOM83012A10922210,000SH SOLE 10,00000
SONIC AUTOMOTIVE INCCL A83545G10252510,000SH SOLE 10,00000
STARBUCKS CORPCOM85524410917,473158,400SH SOLE 158,40000
STEPSTONE GROUP INCCOM CL A85914M10797622,900SH SOLE 22,90000
STORE CAP CORPCOM86212110064120,000SH SOLE 20,00000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210450733,000SH SOLE 33,00000
SUNOCO LP / SUNOCO FIN CORPCOM UT REP LP86765K10992424,750SH SOLE 24,75000
TELUS CORPCOM87971M1031,16152,848SH SOLE 52,84800
THERMO FISHER SCIENTIFIC INCCOM8835561021,1432,000SH SOLE 2,00000
TRANSUNIONCOM89400J1071,53714,000SH SOLE 14,00000
TRITON INTL LTDCL AG9078F1077,493143,980SH SOLE 143,98000
TRAVELERS COMPANIES INCCOM89417E1096,93945,650SH SOLE 45,65000
TORONTO DOMINION BK ONTCOM NEW8911605091,97129,800SH SOLE 29,80000
TOTALENERGIES SESPONSORED ADS89151E10947910,000SH SOLE 10,00000
UNITED PARCEL SERVICE INCCLB9113121063642,000SH SOLE 2,00000
UTZ BRANDS INCCOM CL A91809010168540,000SH SOLE 40,00000
VERIZON COMMUNICATIONS INCCOM92343V1041,44726,800SH SOLE 26,80000
VISA INCCOM CL A92826C8394462,000SH SOLE 2,00000
WAL-MART STORES INCCOM9311421032,09015,000SH SOLE 15,00000
ACCENTURE PLC IRELANDCOMG1151C10164200SH SOLE 20000
ACTIVISION BLIZZARDCOM00507V1092323,000SH SOLE 3,00000
AMYRIS INCCOM NEW03236M200141,000SH SOLE 1,00000
BLACKBERRY LTDCOM09228F103192,000SH SOLE 2,00000
BRITISH AMERN TOB PLCSPONSORED ADR11044810728800SH SOLE 80000
BROADCOM INCCOM11135F10148100SH SOLE 10000
VIACOMCBS INCCL B92556H20639996SH SOLE 99600
CVS HEALTH CORPCOM12665010059700SH SOLE 70000
CHEVRON CORP NEWCOM16676410041400SH SOLE 40000
CREE INCCOM2254471018100SH SOLE 10000
ETSY INCCOM29786A1065202,500SH SOLE 2,50000
ETSY INCCOM29786A956125600SHPutSOLE 60000
FOX CORPCL A COM35137L10511300SH SOLE 30000
GENERAL DYNAMICS CORPCOM36955010820100SH SOLE 10000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1006500SH SOLE 50000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105381,000SH SOLE 1,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C10911800SH SOLE 80000
HOUGHTON MIFFLIN HARCOURT COCOM44157R109382,800SH SOLE 2,80000
HUNTINGTON BANCSHARESCOM446150104151,000SH SOLE 1,00000
HP INCCOM40434L105411,500SH SOLE 1,50000
II - VI INCCOM90210410818300SH SOLE 30000
INTEL CORPCOM45814010048900SH SOLE 90000
INTL PAPER COCOM46014610311200SH SOLE 20000
SPDR SER TRS&P BANK ETF78464A797851,500SHPutSOLE 1,50000
LEIDOS HOLDINGS INCCOM52532710214150SH SOLE 15000
LUMENTUM HLDGS INCCOM55024U10930360SH SOLE 36000
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094920,000SH SOLE 20,00000
MERCK & CO INCCOM58933Y10530400SH SOLE 40000
MORGAN STANLEYCOM NEW61744644878800SH SOLE 80000
NIKE INCCL B654106103116800SH SOLE 80000
NVIDIA CORPCOM67066G1043311,600SH SOLE 1,60000
NVIDIA CORPCOM67066G954166800SHPutSOLE 80000
NEW YORK CMNTY BANK CORP INCCOM649445103262,000SH SOLE 2,00000
ORGANON & COMPANYCOMMON STOCK68622V10618540SH SOLE 54000
PEOPLES UNITED FINANCIAL INCCOM712704105211,200SH SOLE 1,20000
PALANTIR TECHNOLOGIESCL A COM69608A108291,200SH SOLE 1,20000
PRUDENTIAL FINL INCCOM74432010232300SH SOLE 30000
SALESFORCE COM INCCOM79466L3021554SH SOLE 5400
SEAGATE TECHNOLOGY PLCSHS67945M10721250SH SOLE 25000
TWILIO INCCL A90138F1021340SH SOLE 4000
ZYMERGEN INCCOM98985X1004300SH SOLE 30000
DISNEY WALT COCOM DISNEY25468710634200SH SOLE 20000
FIREEYE INCCOM31816Q1012100SH SOLE 10000
INTERNATIONAL FLAVORS & FRAGRACOM45950610113100SH SOLE 10000
MERCURY GENL CORP NEWCOM58940010028500SH SOLE 50000
3 M COCOM88579Y10135200SH SOLE 20000
OVERSTOCK COM INC DELCOM6903701018100SH SOLE 10000
PROCTER AND GAMBLE COCOM74271810956400SH SOLE 40000
SCOTTS MIRACLE - GRO COCL A81018610622150SH SOLE 15000