Reported Holdings Of The
Circle ROAD Advisors LP
Legal Name: CIRCLE ROAD ADVISORS LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 7, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
DISNEY WALT CO (254687106) | 58,234 | $8,132k | |
UNITED TECHNOLOGIES (913017109) | 50,098 | $6,523k | |
Exxon Mobil Corp (30231G102) | 84,746 | $6,494k | |
SPDR DOW JONES INDL (78467X109) | 23,824 | $6,334k | |
VERIZON COMMUNICATIONS (92343V104) | 109,471 | $6,254k | |
PROCTER & GAMBLE CO (742718109) | 52,360 | $5,741k | |
SPDR S&P 500 ETF TR TR UNIT (78462F103) | 18,676 | $5,472k | |
DANAHER CORP (235851102) | 36,864 | $5,269k | |
SONY CORP-ADR (B:SNE US) (835699307) | 78,304 | $4,102k | |
MASTERCARD INC (57636Q104) | 12,332 | $3,262k | |
FOX CORPORATION (35137L105) | 65,848 | $2,413k | |
SANOFI (80105N105) | 49,541 | $2,144k | |
ALPHABET INC (02079K305) | 1,970 | $2,133k | |
DOLLAR TREE INC (256746108) | 19,775 | $2,124k | |
GLAXOSMITHKLINE PLC (37733W105) | 53,028 | $2,122k |