0001633745-19-000003.txt : 20190509
0001633745-19-000003.hdr.sgml : 20190509
20190509140834
ACCESSION NUMBER: 0001633745-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190509
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tech Square Trading LP
CENTRAL INDEX KEY: 0001633745
IRS NUMBER: 452922352
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19161
FILM NUMBER: 19809955
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 45TH FLOOR BOX 10
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-225-0588
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 45TH FLOOR BOX 10
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633745
XXXXXXXX
03-31-2019
03-31-2019
Tech Square Trading LP
200 CLARENDON STREET
45TH FLOOR BOX 10
BOSTON
MA
02116
13F HOLDINGS REPORT
028-19161
N
ROHIT SINGH
CEO
617-225-2588
ROHIT SINGH
BOSTON
MA
5-9-2019
0
115
66615
INFORMATION TABLE
2
Form13FInfoTable.xml
TECH SQUARE TRADING LP INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
256
1402
SH
SOLE
N/A
1402
0
0
ALLERGAN PLC
SHS
G0177J108
287
1957
SH
SOLE
N/A
1957
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
433
5169
SH
SOLE
N/A
5169
0
0
AMERICAN EXPRESS CO
COM
025816109
999
9143
SH
SOLE
N/A
9143
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
228
5293
SH
SOLE
N/A
5293
0
0
ANALOG DEVICES INC
COM
032654105
718
6820
SH
SOLE
N/A
6820
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
147
11204
SH
SOLE
N/A
11204
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
200
2385
SH
SOLE
N/A
2385
0
0
ANNALY CAP MGMT INC
COM
035710409
229
22954
SH
SOLE
N/A
22954
0
0
APPLE INC
COM
037833100
212
1114
SH
SOLE
N/A
1114
0
0
AUTODESK INC
COM
052769106
530
3404
SH
SOLE
N/A
3404
0
0
AUTOLIV INC
COM
052800109
218
2971
SH
SOLE
N/A
2971
0
0
BAIDU INC
SPON ADR REP A
056752108
476
2885
SH
SOLE
N/A
2885
0
0
BALL CORP
COM
058498106
466
8058
SH
SOLE
N/A
8058
0
0
BANK NEW YORK MELLON CORP
COM
064058100
262
5195
SH
SOLE
N/A
5195
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
265
1317
SH
SOLE
N/A
1317
0
0
BOEING CO
COM
097023105
452
1186
SH
SOLE
N/A
1186
0
0
BOOKING HLDGS INC
COM
09857L108
1440
825
SH
SOLE
N/A
825
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6300
137715
SH
SOLE
N/A
137715
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
336
6623
SH
SOLE
N/A
6623
0
0
CATERPILLAR INC DEL
COM
149123101
444
3280
SH
SOLE
N/A
3280
0
0
CBS CORP NEW
CL B
124857202
299
6291
SH
SOLE
N/A
6291
0
0
CELGENE CORP
COM
151020104
213
2257
SH
SOLE
N/A
2257
0
0
CENTENE CORP DEL
COM
15135B101
371
6982
SH
SOLE
N/A
6982
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
474
1365
SH
SOLE
N/A
1365
0
0
CIGNA CORP NEW
COM
125523100
738
4592
SH
SOLE
N/A
4592
0
0
CITIGROUP INC
COM NEW
172967424
288
4632
SH
SOLE
N/A
4632
0
0
CITRIX SYS INC
COM
177376100
928
9315
SH
SOLE
N/A
9315
0
0
CONOCOPHILLIPS
COM
20825C104
513
7688
SH
SOLE
N/A
7688
0
0
CORNING INC
COM
219350105
571
17264
SH
SOLE
N/A
17264
0
0
CSX CORP
COM
126408103
220
2934
SH
SOLE
N/A
2934
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
397
6764
SH
SOLE
N/A
6764
0
0
DEXCOM INC
COM
252131107
216
1816
SH
SOLE
N/A
1816
0
0
DOCUSIGN INC
COM
256163106
268
5174
SH
SOLE
N/A
5174
0
0
DXC TECHNOLOGY CO
COM
23355L106
342
5314
SH
SOLE
N/A
5314
0
0
EBAY INC
COM
278642103
699
18810
SH
SOLE
N/A
18810
0
0
EDISON INTL
COM
281020107
545
8804
SH
SOLE
N/A
8804
0
0
ELASTIC N V
ORD SHS
N14506104
249
3115
SH
SOLE
N/A
3115
0
0
ENBRIDGE INC
COM
29250N105
228
6295
SH
SOLE
N/A
6295
0
0
EOG RES INC
COM
26875P101
540
5675
SH
SOLE
N/A
5675
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
794
6675
SH
SOLE
N/A
6675
0
0
FACEBOOK INC
CL A
30303M102
608
3650
SH
SOLE
N/A
3650
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
214
2130
SH
SOLE
N/A
2130
0
0
FISERV INC
COM
337738108
365
4134
SH
SOLE
N/A
4134
0
0
FOX CORP
CL A COM
35137L105
542
14759
SH
SOLE
N/A
14759
0
0
GENERAL DYNAMICS CORP
COM
369550108
471
2785
SH
SOLE
N/A
2785
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
159
10325
SH
SOLE
N/A
10325
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
349
4195
SH
SOLE
N/A
4195
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
209
11067
SH
SOLE
N/A
11067
0
0
HYATT HOTELS CORP
COM CL A
448579102
266
3670
SH
SOLE
N/A
3670
0
0
INGREDION INC
COM
457187102
234
2468
SH
SOLE
N/A
2468
0
0
IQIYI INC
SPONSORED ADS
46267X108
223
9336
SH
SOLE
N/A
9336
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
116
13140
SH
SOLE
N/A
13140
0
0
JOHNSON & JOHNSON
COM
478160104
264
1890
SH
SOLE
N/A
1890
0
0
KRAFT HEINZ CO
COM
500754106
1297
39729
SH
SOLE
N/A
39729
0
0
LAMB WESTON HLDGS INC
COM
513272104
219
2928
SH
SOLE
N/A
2928
0
0
LILLY ELI & CO
COM
532457108
446
3440
SH
SOLE
N/A
3440
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
243
3828
SH
SOLE
N/A
3828
0
0
LOGMEIN INC
COM
54142L109
353
4401
SH
SOLE
N/A
4401
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
229
11514
SH
SOLE
N/A
11514
0
0
MATTEL INC
COM
577081102
139
10727
SH
SOLE
N/A
10727
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
365
6858
SH
SOLE
N/A
6858
0
0
MCKESSON CORP
COM
58155Q103
339
2900
SH
SOLE
N/A
2900
0
0
MEDTRONIC PLC
SHS
G5960L103
347
3814
SH
SOLE
N/A
3814
0
0
MICROSOFT CORP
COM
594918104
1312
11127
SH
SOLE
N/A
11127
0
0
MOLSON COORS BREWING CO
CL B
60871R209
795
13327
SH
SOLE
N/A
13327
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1011
18525
SH
SOLE
N/A
18525
0
0
MOODYS CORP
COM
615369105
388
2143
SH
SOLE
N/A
2143
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
220
1565
SH
SOLE
N/A
1565
0
0
NIO INC
SPON ADS
62914V106
95
18555
SH
SOLE
N/A
18555
0
0
NOKIA CORP
SPONSORED ADR
654902204
127
22188
SH
SOLE
N/A
22188
0
0
NORTHROP GRUMMAN CORP
COM
666807102
325
1206
SH
SOLE
N/A
1206
0
0
NRG ENERGY INC
COM NEW
629377508
1139
26821
SH
SOLE
N/A
26821
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
713
8065
SH
SOLE
N/A
8065
0
0
PAYPAL HLDGS INC
COM
70450Y103
314
3024
SH
SOLE
N/A
3024
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
214
13448
SH
SOLE
N/A
13448
0
0
PPL CORP
COM
69351T106
255
8036
SH
SOLE
N/A
8036
0
0
PROGRESSIVE CORP OHIO
COM
743315103
941
13048
SH
SOLE
N/A
13048
0
0
PROLOGIS INC
COM
74340W103
229
3184
SH
SOLE
N/A
3184
0
0
PUBLIC STORAGE
COM
74460D109
277
1272
SH
SOLE
N/A
1272
0
0
QUALCOMM INC
COM
747525103
1030
18068
SH
SOLE
N/A
18068
0
0
QURATE RETAIL INC
COM SER A
74915M100
247
15461
SH
SOLE
N/A
15461
0
0
RAYTHEON CO
COM NEW
755111507
802
4402
SH
SOLE
N/A
4402
0
0
RED HAT INC
COM
756577102
661
3619
SH
SOLE
N/A
3619
0
0
SALESFORCE COM INC
COM
79466L302
449
2836
SH
SOLE
N/A
2836
0
0
SCHLUMBERGER LTD
COM
806857108
831
19067
SH
SOLE
N/A
19067
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
396
5991
SH
SOLE
N/A
5991
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
233
9052
SH
SOLE
N/A
9052
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
222
4924
SH
SOLE
N/A
4924
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9105
32231
SH
SOLE
N/A
32231
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
403
13112
SH
SOLE
N/A
13112
0
0
SPRINT CORPORATION
COM
85207U105
117
20650
SH
SOLE
N/A
20650
0
0
SQUARE INC
CL A
852234103
592
7905
SH
SOLE
N/A
7905
0
0
SUNCOR ENERGY INC NEW
COM
867224107
476
14677
SH
SOLE
N/A
14677
0
0
SVB FINL GROUP
COM
78486Q101
415
1867
SH
SOLE
N/A
1867
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
375
10927
SH
SOLE
N/A
10927
0
0
T MOBILE US INC
COM
872590104
613
8864
SH
SOLE
N/A
8864
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
322
3988
SH
SOLE
N/A
3988
0
0
TERADATA CORP DEL
COM
88076W103
225
5152
SH
SOLE
N/A
5152
0
0
TEXAS INSTRS INC
COM
882508104
1112
10487
SH
SOLE
N/A
10487
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
334
6139
SH
SOLE
N/A
6139
0
0
TOTAL SYS SVCS INC
COM
891906109
242
2551
SH
SOLE
N/A
2551
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
126
14457
SH
SOLE
N/A
14457
0
0
TWILIO INC
CL A
90138F102
911
7053
SH
SOLE
N/A
7053
0
0
UDR INC
COM
902653104
328
7226
SH
SOLE
N/A
7226
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
314
950
SH
SOLE
N/A
950
0
0
UNITED CONTL HLDGS INC
COM
910047109
986
12363
SH
SOLE
N/A
12363
0
0
VERISIGN INC
COM
92343E102
403
2221
SH
SOLE
N/A
2221
0
0
WABCO HLDGS INC
COM
92927K102
476
3607
SH
SOLE
N/A
3607
0
0
WORKDAY INC
CL A
98138H101
761
3948
SH
SOLE
N/A
3948
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
271
3118
SH
SOLE
N/A
3118
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
222
4435
SH
SOLE
N/A
4435
0
0
WYNN RESORTS LTD
COM
983134107
265
2224
SH
SOLE
N/A
2224
0
0
XILINX INC
COM
983919101
1923
15169
SH
SOLE
N/A
15169
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
284
8189
SH
SOLE
N/A
8189
0
0