0001420506-19-000724.txt : 20190807
0001420506-19-000724.hdr.sgml : 20190807
20190807114116
ACCESSION NUMBER: 0001420506-19-000724
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190807
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: 191004445
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
06-30-2019
06-30-2019
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
08-07-2019
0
15
68519
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CIRCLE ROAD ADVISORS LP
ALPHABET INC
CAP STK CL A
02079K305
2133
1970
SH
SOLE
1970
0
0
DANAHER CORPORATION
COM
235851102
5269
36864
SH
SOLE
36864
0
0
DISNEY WALT CO
COM DISNEY
254687106
8132
58234
SH
SOLE
58234
0
0
DOLLAR TREE INC
COM
256746108
2124
19775
SH
SOLE
19775
0
0
EXXON MOBIL CORP
COM
30231G102
6494
84746
SH
SOLE
84746
0
0
FOX CORP
CL A COM
35137L105
2413
65848
SH
SOLE
65848
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2122
53028
SH
SOLE
53028
0
0
MASTERCARD INC
CL A
57636Q104
3262
12332
SH
SOLE
12332
0
0
PROCTER AND GAMBLE CO
COM
742718109
5741
52360
SH
SOLE
52360
0
0
SANOFI
SPONSORED ADR
80105N105
2144
49541
SH
SOLE
49541
0
0
SONY CORP
SPONSORED ADR
835699307
4102
78304
SH
SOLE
78304
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6334
23824
SH
SOLE
23824
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5472
18676
SH
SOLE
18676
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6523
50098
SH
SOLE
50098
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6254
109471
SH
SOLE
109471
0
0