0001172661-18-001625.txt : 20180814
0001172661-18-001625.hdr.sgml : 20180814
20180814123512
ACCESSION NUMBER: 0001172661-18-001625
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Circle Road Advisors LP
CENTRAL INDEX KEY: 0001681453
IRS NUMBER: 465595256
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18573
FILM NUMBER: 181015738
BUSINESS ADDRESS:
STREET 1: 119 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
BUSINESS PHONE: 2129842100
MAIL ADDRESS:
STREET 1: 119 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
false
0001681453
XXXXXXXX
06-30-2018
06-30-2018
false
Circle Road Advisors LP
119 Fifth Avenue
8th Floor
New York
NY
10003
13F HOLDINGS REPORT
028-18573
N
Catherine Bonelli
CFO
212-984-2101
/s/ Catherine Bonelli
New York City
NY
08-14-2018
0
20
109625
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
6555
107475
SH
SOLE
107475
0
0
ALPHABET INC
CAP STK CL A
02079K305
6199
5490
SH
SOLE
5490
0
0
ATT INC
COM
00206R102
7984
248642
SH
SOLE
248642
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5975
32010
SH
SOLE
32010
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
5309
36867
SH
SOLE
36867
0
0
DISNEY WALT CO
COM DISNEY
254687106
9078
86617
SH
SOLE
86617
0
0
DOLLAR TREE INC
COM
256746108
3649
42931
SH
SOLE
42931
0
0
GILEAD SCIENCES INC
COM
375558103
4755
67124
SH
SOLE
67124
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7729
191750
SH
SOLE
191750
0
0
GRAINGER W W INC
COM
384802104
925
3000
SH
Put
SOLE
3000
0
0
GROUPON INC
COM
399473107
1404
326528
SH
SOLE
326528
0
0
INVACARE CORP
COM
461203101
2434
130866
SH
SOLE
130866
0
0
MICROSOFT CORP
COM
594918104
5155
52274
SH
SOLE
52274
0
0
NEWMONT MINING CORP
COM
651639106
3720
98637
SH
SOLE
98637
0
0
SANOFI
SPONSORED ADR
80105N105
2468
61681
SH
SOLE
61681
0
0
SEALED AIR CORP NEW
COM
81211K100
2014
47434
SH
SOLE
47434
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1138
15904
SH
SOLE
15904
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11122
45822
SH
SOLE
45822
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0
SPDR SP 500 ETF TR
TR UNIT
78462F103
10989
40508
SH
SOLE
40508
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0
SPDR SP MIDCAP 400 ETF TR
UTSER1 SPDCRP
78467Y107
11023
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SH
SOLE
31049
0
0