0001730769-18-000004.txt : 20180515 0001730769-18-000004.hdr.sgml : 20180515 20180515171558 ACCESSION NUMBER: 0001730769-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solstein Capital, LLC CENTRAL INDEX KEY: 0001730769 IRS NUMBER: 273112445 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18536 FILM NUMBER: 18837778 BUSINESS ADDRESS: STREET 1: 100 PINE STREET, FLOOR 27 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-231-3000 MAIL ADDRESS: STREET 1: 100 PINE STREET, FLOOR 27 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730769 XXXXXXXX 03-31-2018 03-31-2018 false Solstein Capital, LLC

100 Pine Street, Floor 27 San Francisco CA 94111

13F HOLDINGS REPORT 028-18536 N Sandra J. Southworth 415-231-3006 Sandra J. Southworth San Francisco CA 05-14-2018 0 34 10108606 INFORMATION TABLE 2 infotable.xml Amazon.com Inc Common 023135106 1368 945 SH SOLE 945 0 0 ASML Holding NV Common N47279109 1330 6700 SH SOLE 6700 0 0 Baidu Inc ADR 056752108 357 1600 SH SOLE 1600 0 0 CME Group Inc Class A 12572Q105 636 3930 SH SOLE 3930 0 0 Equinix Inc Common 29444U700 960 2295 SH SOLE 2295 0 0 Fortive Corp Common 34959J108 609 7850 SH SOLE 7850 0 0 Host Hotels & Resorts Inc REIT 44107P104 336 18020 SH SOLE 18020 0 0 Intercontinental Exchange Inc Common 45866F104 921 12700 SH SOLE 12700 0 0 InterXion Holding NV Common N07059210 3090 49751 SH SOLE 49751 0 0 Las Vegas Sands Corp Common 517834107 611 8500 SH SOLE 8500 0 0 Lululemon Athletica Inc Common 550021109 328 3675 SH SOLE 3675 0 0 Mastercard Inc Class A 57636Q104 889 5075 SH SOLE 5075 0 0 Melco Resorts & Entertainment ADR 585464100 3991 137700 SH SOLE 137700 0 0 Microsoft Corp Common 594918104 1004 11000 SH SOLE 11000 0 0 NIKE Inc Common 654106103 146 2200 SH SOLE 2200 0 0 Tapestry Inc Common 876030107 600 11400 SH SOLE 11400 0 0 Visa Inc Class A 92826C839 889 7430 SH SOLE 7430 0 0 Walmart Inc Common 931142103 1254 14100 SH SOLE 14100 0 0 JD.com Inc ADR 47215P106 267 6600 SH SOLE 6600 0 0 Amazon.com Inc Common 023135106 1302606 900 SH Put SOLE 900 0 0 ASML Holding NV Common N07059950 456688 2300 SH Put SOLE 2300 0 0 Baidu Inc ADR 056752108 357104 1600 SH Put SOLE 1600 0 0 CME Group Inc Class A 12572Q105 630786 3900 SH Put SOLE 3900 0 0 Equinix Inc Common 29444U700 919908 2200 SH Put SOLE 2200 0 0 Host Hotels & Resorts Inc REIT 44107P104 251640 13500 SH Put SOLE 13500 0 0 Intercontinental Exchange Inc Common 45866F104 921004 12700 SH Put SOLE 12700 0 0 InterXion Holding NV Common N47279959 223596 3600 SH Put SOLE 3600 0 0 Lululemon Athletica Inc Common 550021109 320832 3600 SH Put SOLE 3600 0 0 Mastercard Inc Class A 57636Q104 875800 5000 SH Put SOLE 5000 0 0 Melco Resorts & Entertainment ADR 585464100 1193976 41200 SH Put SOLE 41200 0 0 Microsoft Corp Common 594918104 1003970 11000 SH Put SOLE 11000 0 0 NIKE Inc Common 654106103 146168 2200 SH Put SOLE 2200 0 0 Tapestry Inc Common 876030107 599754 11400 SH Put SOLE 11400 0 0 Visa Inc Class A 92826C839 885188 7400 SH Put SOLE 7400 0 0