0001172661-19-000709.txt : 20190214
0001172661-19-000709.hdr.sgml : 20190214
20190214141000
ACCESSION NUMBER: 0001172661-19-000709
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19604466
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
false
true
false
0001681453
XXXXXXXX
12-31-2018
12-31-2018
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
02-14-2019
0
21
105160
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
5285
5058
SH
SOLE
5058
0
0
BANK AMER CORP
COM
060505104
5133
208307
SH
SOLE
208307
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4768
23351
SH
SOLE
23351
0
0
DISNEY WALT CO
COM DISNEY
254687106
8731
79630
SH
SOLE
79630
0
0
DOLLAR TREE INC
COM
256746108
2389
26455
SH
SOLE
26455
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
10377
271590
SH
SOLE
271590
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2358
36325
SH
SOLE
36325
0
0
GRAINGER W W INC
COM
384802104
1694
6000
SH
Put
SOLE
6000
0
0
GROUPON INC
COM
399473107
2028
633645
SH
SOLE
633645
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
945
59600
SH
SOLE
59600
0
0
INVACARE CORP
COM
461203101
1953
454096
SH
SOLE
454096
0
0
MOHAWK INDS INC
COM
608190104
3298
28194
SH
SOLE
28194
0
0
NOKIA CORP
SPONSORED ADR
654902204
1118
192134
SH
SOLE
192134
0
0
SANOFI
SPONSORED ADR
80105N105
7047
162339
SH
SOLE
162339
0
0
SEALED AIR CORP NEW
COM
81211K100
5516
158313
SH
SOLE
158313
0
0
SNAP INC
CL A
83304A106
606
110000
SH
SOLE
110000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9189
39405
SH
SOLE
39405
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9181
36735
SH
SOLE
36735
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9201
30399
SH
SOLE
30399
0
0
STARS GROUP INC
COM
85570W100
4984
301702
SH
SOLE
301702
0
0
TWITTER INC
COM
90184L102
9359
325656
SH
SOLE
325656
0
0