0001633745-19-000003.txt : 20190509 0001633745-19-000003.hdr.sgml : 20190509 20190509140834 ACCESSION NUMBER: 0001633745-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tech Square Trading LP CENTRAL INDEX KEY: 0001633745 IRS NUMBER: 452922352 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19161 FILM NUMBER: 19809955 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 45TH FLOOR BOX 10 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-225-0588 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 45TH FLOOR BOX 10 CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633745 XXXXXXXX 03-31-2019 03-31-2019 Tech Square Trading LP

200 CLARENDON STREET 45TH FLOOR BOX 10 BOSTON MA 02116

13F HOLDINGS REPORT 028-19161 N ROHIT SINGH 617-225-2588 ROHIT SINGH BOSTON MA 5-9-2019 0 115 66615 INFORMATION TABLE 2 Form13FInfoTable.xml TECH SQUARE TRADING LP INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 1402 SH SOLE N/A 1402 0 0 ALLERGAN PLC SHS G0177J108 287 1957 SH SOLE N/A 1957 0 0 AMERICAN ELEC PWR CO INC COM 025537101 433 5169 SH SOLE N/A 5169 0 0 AMERICAN EXPRESS CO COM 025816109 999 9143 SH SOLE N/A 9143 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 228 5293 SH SOLE N/A 5293 0 0 ANALOG DEVICES INC COM 032654105 718 6820 SH SOLE N/A 6820 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 147 11204 SH SOLE N/A 11204 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200 2385 SH SOLE N/A 2385 0 0 ANNALY CAP MGMT INC COM 035710409 229 22954 SH SOLE N/A 22954 0 0 APPLE INC COM 037833100 212 1114 SH SOLE N/A 1114 0 0 AUTODESK INC COM 052769106 530 3404 SH SOLE N/A 3404 0 0 AUTOLIV INC COM 052800109 218 2971 SH SOLE N/A 2971 0 0 BAIDU INC SPON ADR REP A 056752108 476 2885 SH SOLE N/A 2885 0 0 BALL CORP COM 058498106 466 8058 SH SOLE N/A 8058 0 0 BANK NEW YORK MELLON CORP COM 064058100 262 5195 SH SOLE N/A 5195 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 1317 SH SOLE N/A 1317 0 0 BOEING CO COM 097023105 452 1186 SH SOLE N/A 1186 0 0 BOOKING HLDGS INC COM 09857L108 1440 825 SH SOLE N/A 825 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6300 137715 SH SOLE N/A 137715 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 336 6623 SH SOLE N/A 6623 0 0 CATERPILLAR INC DEL COM 149123101 444 3280 SH SOLE N/A 3280 0 0 CBS CORP NEW CL B 124857202 299 6291 SH SOLE N/A 6291 0 0 CELGENE CORP COM 151020104 213 2257 SH SOLE N/A 2257 0 0 CENTENE CORP DEL COM 15135B101 371 6982 SH SOLE N/A 6982 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 474 1365 SH SOLE N/A 1365 0 0 CIGNA CORP NEW COM 125523100 738 4592 SH SOLE N/A 4592 0 0 CITIGROUP INC COM NEW 172967424 288 4632 SH SOLE N/A 4632 0 0 CITRIX SYS INC COM 177376100 928 9315 SH SOLE N/A 9315 0 0 CONOCOPHILLIPS COM 20825C104 513 7688 SH SOLE N/A 7688 0 0 CORNING INC COM 219350105 571 17264 SH SOLE N/A 17264 0 0 CSX CORP COM 126408103 220 2934 SH SOLE N/A 2934 0 0 DELL TECHNOLOGIES INC CL C 24703L202 397 6764 SH SOLE N/A 6764 0 0 DEXCOM INC COM 252131107 216 1816 SH SOLE N/A 1816 0 0 DOCUSIGN INC COM 256163106 268 5174 SH SOLE N/A 5174 0 0 DXC TECHNOLOGY CO COM 23355L106 342 5314 SH SOLE N/A 5314 0 0 EBAY INC COM 278642103 699 18810 SH SOLE N/A 18810 0 0 EDISON INTL COM 281020107 545 8804 SH SOLE N/A 8804 0 0 ELASTIC N V ORD SHS N14506104 249 3115 SH SOLE N/A 3115 0 0 ENBRIDGE INC COM 29250N105 228 6295 SH SOLE N/A 6295 0 0 EOG RES INC COM 26875P101 540 5675 SH SOLE N/A 5675 0 0 EXPEDIA GROUP INC COM NEW 30212P303 794 6675 SH SOLE N/A 6675 0 0 FACEBOOK INC CL A 30303M102 608 3650 SH SOLE N/A 3650 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 214 2130 SH SOLE N/A 2130 0 0 FISERV INC COM 337738108 365 4134 SH SOLE N/A 4134 0 0 FOX CORP CL A COM 35137L105 542 14759 SH SOLE N/A 14759 0 0 GENERAL DYNAMICS CORP COM 369550108 471 2785 SH SOLE N/A 2785 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 159 10325 SH SOLE N/A 10325 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 349 4195 SH SOLE N/A 4195 0 0 HOST HOTELS & RESORTS INC COM 44107P104 209 11067 SH SOLE N/A 11067 0 0 HYATT HOTELS CORP COM CL A 448579102 266 3670 SH SOLE N/A 3670 0 0 INGREDION INC COM 457187102 234 2468 SH SOLE N/A 2468 0 0 IQIYI INC SPONSORED ADS 46267X108 223 9336 SH SOLE N/A 9336 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 116 13140 SH SOLE N/A 13140 0 0 JOHNSON & JOHNSON COM 478160104 264 1890 SH SOLE N/A 1890 0 0 KRAFT HEINZ CO COM 500754106 1297 39729 SH SOLE N/A 39729 0 0 LAMB WESTON HLDGS INC COM 513272104 219 2928 SH SOLE N/A 2928 0 0 LILLY ELI & CO COM 532457108 446 3440 SH SOLE N/A 3440 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 243 3828 SH SOLE N/A 3828 0 0 LOGMEIN INC COM 54142L109 353 4401 SH SOLE N/A 4401 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 229 11514 SH SOLE N/A 11514 0 0 MATTEL INC COM 577081102 139 10727 SH SOLE N/A 10727 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 365 6858 SH SOLE N/A 6858 0 0 MCKESSON CORP COM 58155Q103 339 2900 SH SOLE N/A 2900 0 0 MEDTRONIC PLC SHS G5960L103 347 3814 SH SOLE N/A 3814 0 0 MICROSOFT CORP COM 594918104 1312 11127 SH SOLE N/A 11127 0 0 MOLSON COORS BREWING CO CL B 60871R209 795 13327 SH SOLE N/A 13327 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1011 18525 SH SOLE N/A 18525 0 0 MOODYS CORP COM 615369105 388 2143 SH SOLE N/A 2143 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 220 1565 SH SOLE N/A 1565 0 0 NIO INC SPON ADS 62914V106 95 18555 SH SOLE N/A 18555 0 0 NOKIA CORP SPONSORED ADR 654902204 127 22188 SH SOLE N/A 22188 0 0 NORTHROP GRUMMAN CORP COM 666807102 325 1206 SH SOLE N/A 1206 0 0 NRG ENERGY INC COM NEW 629377508 1139 26821 SH SOLE N/A 26821 0 0 NXP SEMICONDUCTORS N V COM N6596X109 713 8065 SH SOLE N/A 8065 0 0 PAYPAL HLDGS INC COM 70450Y103 314 3024 SH SOLE N/A 3024 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 214 13448 SH SOLE N/A 13448 0 0 PPL CORP COM 69351T106 255 8036 SH SOLE N/A 8036 0 0 PROGRESSIVE CORP OHIO COM 743315103 941 13048 SH SOLE N/A 13048 0 0 PROLOGIS INC COM 74340W103 229 3184 SH SOLE N/A 3184 0 0 PUBLIC STORAGE COM 74460D109 277 1272 SH SOLE N/A 1272 0 0 QUALCOMM INC COM 747525103 1030 18068 SH SOLE N/A 18068 0 0 QURATE RETAIL INC COM SER A 74915M100 247 15461 SH SOLE N/A 15461 0 0 RAYTHEON CO COM NEW 755111507 802 4402 SH SOLE N/A 4402 0 0 RED HAT INC COM 756577102 661 3619 SH SOLE N/A 3619 0 0 SALESFORCE COM INC COM 79466L302 449 2836 SH SOLE N/A 2836 0 0 SCHLUMBERGER LTD COM 806857108 831 19067 SH SOLE N/A 19067 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 396 5991 SH SOLE N/A 5991 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 9052 SH SOLE N/A 9052 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 222 4924 SH SOLE N/A 4924 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9105 32231 SH SOLE N/A 32231 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 403 13112 SH SOLE N/A 13112 0 0 SPRINT CORPORATION COM 85207U105 117 20650 SH SOLE N/A 20650 0 0 SQUARE INC CL A 852234103 592 7905 SH SOLE N/A 7905 0 0 SUNCOR ENERGY INC NEW COM 867224107 476 14677 SH SOLE N/A 14677 0 0 SVB FINL GROUP COM 78486Q101 415 1867 SH SOLE N/A 1867 0 0 SYNOVUS FINL CORP COM NEW 87161C501 375 10927 SH SOLE N/A 10927 0 0 T MOBILE US INC COM 872590104 613 8864 SH SOLE N/A 8864 0 0 TE CONNECTIVITY LTD REG SHS H84989104 322 3988 SH SOLE N/A 3988 0 0 TERADATA CORP DEL COM 88076W103 225 5152 SH SOLE N/A 5152 0 0 TEXAS INSTRS INC COM 882508104 1112 10487 SH SOLE N/A 10487 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 334 6139 SH SOLE N/A 6139 0 0 TOTAL SYS SVCS INC COM 891906109 242 2551 SH SOLE N/A 2551 0 0 TRANSOCEAN LTD REG SHS H8817H100 126 14457 SH SOLE N/A 14457 0 0 TWILIO INC CL A 90138F102 911 7053 SH SOLE N/A 7053 0 0 UDR INC COM 902653104 328 7226 SH SOLE N/A 7226 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 314 950 SH SOLE N/A 950 0 0 UNITED CONTL HLDGS INC COM 910047109 986 12363 SH SOLE N/A 12363 0 0 VERISIGN INC COM 92343E102 403 2221 SH SOLE N/A 2221 0 0 WABCO HLDGS INC COM 92927K102 476 3607 SH SOLE N/A 3607 0 0 WORKDAY INC CL A 98138H101 761 3948 SH SOLE N/A 3948 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 271 3118 SH SOLE N/A 3118 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 222 4435 SH SOLE N/A 4435 0 0 WYNN RESORTS LTD COM 983134107 265 2224 SH SOLE N/A 2224 0 0 XILINX INC COM 983919101 1923 15169 SH SOLE N/A 15169 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 284 8189 SH SOLE N/A 8189 0 0