0001420506-19-001126.txt : 20191114
0001420506-19-001126.hdr.sgml : 20191114
20191114093202
ACCESSION NUMBER: 0001420506-19-001126
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191216903
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
09-30-2019
09-30-2019
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
11-14-2019
0
14
61242
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CIRCLE ROAD ADVISORS LP
ALPHABET INC
CAP STK CL A
02079K305
3911
3203
SH
SOLE
3203
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3938
18929
SH
SOLE
18929
0
0
DANAHER CORPORATION
COM
235851102
4006
27739
SH
SOLE
27739
0
0
DISNEY WALT CO
COM DISNEY
254687106
3938
30215
SH
SOLE
30215
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4948
115929
SH
SOLE
115929
0
0
MASTERCARD INC
CL A
57636Q104
3962
14591
SH
SOLE
14591
0
0
PROCTER & GAMBLE CO
COM
742718109
3921
31522
SH
SOLE
31522
0
0
SANOFI
SPONSORED ADR
80105N105
4953
106907
SH
SOLE
106907
0
0
SONY CORP
SPONSORED ADR
835699307
3951
66815
SH
SOLE
66815
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5916
21979
SH
SOLE
21979
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5917
19939
SH
SOLE
19939
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3931
28791
SH
SOLE
28791
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3931
65120
SH
SOLE
65120
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4019
29276
SH
SOLE
29276
0
0