0001420506-19-000537.txt : 20190515 0001420506-19-000537.hdr.sgml : 20190515 20190515160712 ACCESSION NUMBER: 0001420506-19-000537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19828091 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 03-31-2019 03-31-2019 false Circle Road Advisors LP
119 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10003
13F HOLDINGS REPORT 028-18573 N
Catherine Bonelli CFO 2129842100 Catherine Bonelli, CFO NEW YORK NY 05-15-2019 0 17 92456 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CIRCLE ROAD ADVISORS LP 3M CO COM 88579Y101 6873 33076 SH SOLE 33076 0 0 BANK AMER CORP COM 060505104 5713 207072 SH SOLE 207072 0 0 DANAHER CORPORATION COM 235851102 6000 45446 SH SOLE 45446 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4274 26122 SH SOLE 26122 0 0 DISNEY WALT CO COM DISNEY 254687106 7650 68901 SH SOLE 68901 0 0 DOW INC COM 260557103 466 9029 SH SOLE 9029 0 0 DOWDUPONT INC COM 26078J100 4714 88423 SH SOLE 88423 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5892 140983 SH SOLE 140983 0 0 MASTERCARD INC CL A 57636Q104 5988 25432 SH SOLE 25432 0 0 PROCTER AND GAMBLE CO COM 742718109 5972 57395 SH SOLE 57395 0 0 SANOFI SPONSORED ADR 80105N105 4852 109568 SH SOLE 109568 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5772 22276 SH SOLE 22276 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5763 20401 SH SOLE 20401 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3609 10449 SH SOLE 10449 0 0 TWITTER INC COM 90184L102 4346 132176 SH SOLE 132176 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7230 122271 SH SOLE 122271 0 0 WALMART INC COM 931142103 7342 75279 SH SOLE 75279 0 0