0001730769-18-000006.txt : 20180807 0001730769-18-000006.hdr.sgml : 20180807 20180807155816 ACCESSION NUMBER: 0001730769-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18997861 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 06-30-2018 06-30-2018 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 08-07-2018 0 58 21229 INFORMATION TABLE 2 infotable.xml Amazon.com Inc Common 023135106 1530 900 SH SOLE 900 0 0 ASML Holding NV Common N47279109 1326 6700 SH SOLE 6700 0 0 BHP Billiton Ltd Common 088606108 90 1800 SH SOLE 1800 0 0 CBRE Group Inc Class A 12504L109 239 5000 SH SOLE 5000 0 0 Charter Communications Inc Common 16119P108 147 500 SH SOLE 500 0 0 CME Group Inc Class A 12572Q105 644 3930 SH SOLE 3930 0 0 Equinix Inc Common 29444U700 987 2295 SH SOLE 2295 0 0 Equity Commonwealth Common 294628102 221 7000 SH SOLE 7000 0 0 Fortive Corp Common 34959J108 605 7850 SH SOLE 7850 0 0 Host Hotels & Resorts Inc REIT 44107P104 601 28500 SH SOLE 28500 0 0 Intercontinental Exchange Inc Common 45866F104 1081 14700 SH SOLE 14700 0 0 InterXion Holding NV Common N07059210 3105 49751 SH SOLE 49751 0 0 Invesco DB US Dollar Index Bul Common 46141D203 524 21000 SH SOLE 21000 0 0 Las Vegas Sands Corp Common 517834107 951 12460 SH SOLE 12460 0 0 Estee Lauder Cos Inc/The Common 518439104 427 2990 SH SOLE 2990 0 0 Mastercard Inc Class A 57636Q104 997 5075 SH SOLE 5075 0 0 Melco Resorts & Entertainment ADR 585464100 2150 76800 SH SOLE 76800 0 0 Microsoft Corp Common 594918104 1321 13400 SH SOLE 13400 0 0 Noodles & Co Class A 65540B105 197 16000 SH SOLE 16000 0 0 Pebblebrook Hotel Trust Common 70509V100 264 6800 SH SOLE 6800 0 0 Red Rock Resorts Inc Class A 75700L108 456 13600 SH SOLE 13600 0 0 Rio Tinto PLC Common 767204100 78 1400 SH SOLE 1400 0 0 Energy Select Sector SPDR Fund Common 81369Y506 289 3800 SH SOLE 3800 0 0 SPDR Bloomberg Barclays Intern Common 78464A516 278 10000 SH SOLE 10000 0 0 SPDR S&P Regional Banking ETF Common 78464A698 122 2000 SH SOLE 2000 0 0 Tapestry Inc Common 876030107 803 17200 SH SOLE 17200 0 0 United States Natural Gas Fund Common 912318300 147 6200 SH SOLE 6200 0 0 Visa Inc Class A 92826C839 984 7430 SH SOLE 7430 0 0 Amazon.com Inc Common 023135106 85 900 SH Put SOLE 900 0 0 ASML Holding NV Common N47279109 30 2300 SH Put SOLE 2300 0 0 Baidu Inc ADR 056752108 19 1600 SH Put SOLE 1600 0 0 Charter Communications Inc Common 16119P108 9 500 SH Put SOLE 500 0 0 CME Group Inc Class A 12572Q105 28 3900 SH Put SOLE 3900 0 0 Dine Brands Global Inc Common 254423106 16 2700 SH Call SOLE 2700 0 0 Equinix Inc Common 29444U700 18 2200 SH Put SOLE 2200 0 0 Host Hotels & Resorts Inc REIT 44107P104 8 22000 SH Put SOLE 22000 0 0 Intercontinental Exchange Inc Common 45866F104 45 12700 SH Put SOLE 12700 0 0 Intercontinental Exchange Inc Common 45866F104 3 2000 SH Put SOLE 2000 0 0 InterXion Holding NV Common N07059210 10 3600 SH Put SOLE 3600 0 0 Invesco QQQ Trust Series 1 Common 46090E103 4 1600 SH Put SOLE 1600 0 0 iShares MSCI Europe Financials Common 464289180 6 13000 SH Put SOLE 13000 0 0 iShares MSCI Emerging Markets Common 464287234 5 6000 SH Put SOLE 6000 0 0 iShares MSCI Emerging Markets Common 464287234 6 6000 SH Put SOLE 6000 0 0 iShares MSCI Emerging Markets Common 464287234 7 6000 SH Put SOLE 6000 0 0 Mastercard Inc Class A 57636Q104 18 5000 SH Put SOLE 5000 0 0 Melco Resorts & Entertainment ADR 585464100 46 21200 SH Put SOLE 21200 0 0 Melco Resorts & Entertainment ADR 585464100 94 20000 SH Put SOLE 20000 0 0 Microsoft Corp Common 594918104 45 13400 SH Put SOLE 13400 0 0 NIKE Inc Common 654106103 2 2200 SH Put SOLE 2200 0 0 Consumer Staples Select Sector Common 81369Y308 1 5800 SH Put SOLE 5800 0 0 Consumer Discretionary Select Common 81369Y407 4 2700 SH Put SOLE 2700 0 0 Industrial Select Sector SPDR Common 81369Y704 5 3800 SH Put SOLE 3800 0 0 SPDR S&P 500 ETF Trust Common 78462F103 5 1500 SH Put SOLE 1500 0 0 SPDR S&P 500 ETF Trust Common 78462F103 11 2500 SH Put SOLE 2500 0 0 SPDR S&P 500 ETF Trust Common 78462F103 25 2000 SH Call SOLE 2000 0 0 Tapestry Inc Common 876030107 96 17200 SH Put SOLE 17200 0 0 VanEck Vectors J.P. Morgan EM Common 92189F494 4 8000 SH Put SOLE 8000 0 0 Visa Inc Class A 92826C839 10 7400 SH Put SOLE 7400 0 0