Loading...
Docoh

PARK CIRCLE

Filed: 11 May 22, 8:54am

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

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADT INCCOM00090Q1031,854244,250SH SOLE 244,25000
ABBVIE INCCOM00287Y10911,22669,250SH SOLE 69,25000
ALTRIA GROUP INCCOM02209S1033,38364,750SH SOLE 64,75000
ANNALY CAPITAL MANAGEMENT INCOM035710409715101,600SH SOLE 101,60000
APARTMENT INCOME REIT CORPCOM03750L10986316,152SH SOLE 16,15200
APPLE INCCOM0037833101,5548,900SH SOLE 8,90000
ARCUS BIOSCIENCES INCCOM03969F1092,02064,000SH SOLE 64,00000
ARES CAP CORPCOM04010L10341920,000SH SOLE 20,00000
B & G FOODS INC NEWCOM05508R10644516,500SH SOLE 16,50000
BK OF AMERICA CORPCOM060505104411,000SH SOLE 1,00000
BECTON DICKINSON & CO6% DP CONV PFDB0758874064919,300SH SOLE 9,30000
BLACKSTONE GROUP LPCOM UNIT LTD09253U1081,33310,500SH SOLE 10,50000
BLACKSTONE MTG TR INCCOM CL A09257W10099531,300SH SOLE 31,30000
BOEING COCOM0970231052871,500SH SOLE 1,50000
BRISTOL - MYERS SQUIBBCOM1101221084896,700SH SOLE 6,70000
CDN IMPERIAL BK COMM TORONTOCOM1360691011,70414,000SH SOLE 14,00000
CARMAX INCCOM1431301022893,000SH SOLE 3,00000
LUMEN TECHNOLOGIES INCCOM1567001061,01490,000SH SOLE 90,00000
CITIGROUP INCCOM NEW01729674222418SH SOLE 41800
COCA COLA COCOM19121610073211,800SH SOLE 11,80000
COSTAMARE INCSHSY1771G1021,705100,000SH SOLE 100,00000
DOCUSIGN INCCOM2561631062142,000SH SOLE 2,00000
DOLLAR GEN CORPCOM2566771052,0179,060SH SOLE 9,06000
DOW INCCOM2605571031,86729,300SH SOLE 29,30000
ENBRIDGE INCCOM29250N10561813,400SH SOLE 13,40000
EXXON MOBIL CORPCOM30231G1021,65220,000SH SOLE 20,00000
GENERAL ELECTRIC COCOM3696041038018,750SH SOLE 8,75000
GLOBAL SHIP LEASE INC NEWCOMY2718360028510,000SH SOLE 10,00000
GOLDMAN SACHS GROUPCOM38141G1044,52213,700SH SOLE 13,70000
GOLDMAN SACHS BDC INCSHS38147U1071025,213SH SOLE 5,21300
GOODYEAR TIRE & RUBBER COCOM38255010142930,000SH SOLE 30,00000
HF SINCLAIR CORPORATIONCOM40394910049812,500SH SOLE 12,50000
BLOCK H & R INCCOM09367110554220,800SH SOLE 20,80000
INTERNATIONAL BUSINESS MACHSCOM4592001011,84614,200SH SOLE 14,20000
ILLUMINA INCCOM4523271091,0483,000SH SOLE 3,00000
INTUITIVE SURGICAL INCCOM NEW46120E602241800SH SOLE 80000
JPMORGAN CHASE & COCOM46625H1005323,900SH SOLE 3,90000
LEGGETT & PLATT INCCOM52466010778622,600SH SOLE 22,60000
LINCOLN NATL CORP INDCOM5341871092,05931,500SH SOLE 31,50000
MCCORMICK & COCOM NON VTG5797802063,99240,000SH SOLE 40,00000
MOELIS & COCL A60786M1052,35650,176SH SOLE 50,17600
NEW RESIDENTIAL INVT CORPCOM NEW64828T20143940,000SH SOLE 40,00000
NORTHWEST BANCSHARES INCCOM66734010327020,000SH SOLE 20,00000
OLD REP INTL CORPCOM6802231042,04479,000SH SOLE 79,00000
ONEMAIN HLDGS INCCOM68268W10385318,000SH SOLE 18,00000
OWL ROCK CAPITAL CORPORATIONCOM69121K104936,272SH SOLE 6,27200
PHILIP MORRIS INTL INCCOM7181721091,47915,745SH SOLE 15,74500
PHILLIPS 66COM7185461041,03712,000SH SOLE 12,00000
PFIZER INCCOM7170811034719,100SH SOLE 9,10000
PRICE T ROWE GROUP INCCOM74144T1084,12027,250SH SOLE 27,25000
QUALCOMM INCCOM7475251033062,000SH SOLE 2,00000
READY CAPITAL CORPCOM75574U10137324,750SH SOLE 24,75000
RITE AID CORPCOM76775487226330,000SH SOLE 30,00000
ROYAL BK CDA MONTREAL QUECOM7800871026065,500SH SOLE 5,50000
SIXTH STREET SPECIALITY LENDNCOM83012A10981535,000SH SOLE 35,00000
SONIC AUTOMOTIVE INCCL A83545G1021,13126,600SH SOLE 26,60000
STARBUCKS CORPCOM85524410913,382147,100SH SOLE 147,10000
STEPSTONE GROUP INCCOM CL A85914M1071,12133,900SH SOLE 33,90000
STORE CAP CORPCOM86212110058520,000SH SOLE 20,00000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210453133,000SH SOLE 33,00000
SUNOCO LP / SUNOCO FIN CORPCOM UT REP LP86765K1091,01124,750SH SOLE 24,75000
TELUS CORPCOM87971M1031,38152,848SH SOLE 52,84800
THERMO FISHER SCIENTIFIC INCCOM8835561021,1812,000SH SOLE 2,00000
TRANSUNIONCOM89400J1071,16811,300SH SOLE 11,30000
TRITON INTL LTDCL AG9078F10710,105143,980SH SOLE 143,98000
TRAVELERS COMPANIES INCCOM89417E1098,34245,650SH SOLE 45,65000
TORONTO DOMINION BK ONTCOM NEW8911605092,36729,800SH SOLE 29,80000
TOTALENERGIES SESPONSORED ADS89151E10950510,000SH SOLE 10,00000
UNILEVER PLCSPON ADR New9047677042736,000SH SOLE 6,00000
UTZ BRANDS INCCOM CL A91809010138426,000SH SOLE 26,00000
VISA INCCOM CL A92826C8394442,000SH SOLE 2,00000
WAL-MART STORES INCCOM9311421032,23415,000SH SOLE 15,00000
ACCENTURE PLC IRELANDCOMG1151C10167200SH SOLE 20000
ACTIVISION BLIZZARDCOM00507V1092403,000SH SOLE 3,00000
AIRSPAN NETWORKS HOLDINGS INCOM00951K10462,000SH SOLE 2,00000
AMYRIS INCCOM NEW03236M200112,500SH SOLE 2,50000
BLACKBERRY LTDCOM09228F103141,900SH SOLE 1,90000
BRITISH AMERN TOB PLCSPONSORED ADR11044810734800SH SOLE 80000
BROADCOM INCCOM11135F10163100SH SOLE 10000
PARAMOUNT GLOBALCL B92556H20638996SH SOLE 99600
CVS HEALTH CORPCOM12665010071700SH SOLE 70000
CHEVRON CORP NEWCOM16676410033200SH SOLE 20000
ETSY INCCOM29786A1063112,500SH SOLE 2,50000
ETSY INCCOM29786A9562492,000SHPutSOLE 2,00000
FOX CORPCL A COM35137L10511300SH SOLE 30000
GAN LTDSHSG3728V10971,500SH SOLE 1,50000
GENERAL DYNAMICS CORPCOM36955010824100SH SOLE 10000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1002500SH SOLE 50000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105441,000SH SOLE 1,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C10913800SH SOLE 80000
HOUGHTON MIFFLIN HARCOURT COCOM44157R109592,800SH SOLE 2,80000
HUNTINGTON BANCSHARESCOM446150104151,000SH SOLE 1,00000
HP INCCOM40434L105541,500SH SOLE 1,50000
II - VI INCCOM90210410822300SH SOLE 30000
INTEL CORPCOM45814010045900SH SOLE 90000
INTL PAPER COCOM4601461039200SH SOLE 20000
LEIDOS HOLDINGS INCCOM52532710227250SH SOLE 25000
LUMENTUM HLDGS INCCOM55024U10935360SH SOLE 36000
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094820,000SH SOLE 20,00000
MERCK & CO INCCOM58933Y10533400SH SOLE 40000
MORGAN STANLEYCOM NEW61744644870800SH SOLE 80000
NIKE INCCL B654106103108800SH SOLE 80000
NVIDIA CORPCOM67066G1044371,600SH SOLE 1,60000
NVIDIA CORPCOM67066G9543821,400SHPutSOLE 1,40000
NEW YORK CMNTY BANK CORP INCCOM649445103212,000SH SOLE 2,00000
ORGANON & COMPANYCOMMON STOCK68622V10619540SH SOLE 54000
PEOPLES UNITED FINANCIAL INCCOM712704105241,200SH SOLE 1,20000
PALANTIR TECHNOLOGIESCL A COM69608A10810700SH SOLE 70000
PRUDENTIAL FINL INCCOM74432010235300SH SOLE 30000
SALESFORCE COM INCCOM79466L3021154SH SOLE 5400
SEAGATE TECHNOLOGY PLCSHS67945M10722250SH SOLE 25000
SYLVAMO CORPCOMMON STOCK871332102118SH SOLE 1800
WOLFSPEED INCCOM97785210211100SH SOLE 10000
ZYMERGEN INCCOM98985X1001300SH SOLE 30000
DISNEY WALT COCOM DISNEY25468710627200SH SOLE 20000
INTERNATIONAL FLAVORS & FRAGRACOM45950610113100SH SOLE 10000
LOCKHEED MARTIN CORPCOM53983010944100SH SOLE 10000
MERCURY GENL CORP NEWCOM58940010028500SH SOLE 50000
3 M COCOM88579Y10130200SH SOLE 20000
NETFLIX INCCOM64110L10637100SH SOLE 10000
PROCTER AND GAMBLE COCOM74271810961400SH SOLE 40000
TRANSOCEAN LTDREG SHSH8817H1001300SH SOLE 30000
SCOTTS MIRACLE - GRO COCL A81018610618150SH SOLE 15000
VERIZON COMMUNICATIONS INCCOM92343V10441800SH SOLE 80000