0001730769-19-000002.txt : 20190204 0001730769-19-000002.hdr.sgml : 20190204 20190204172605 ACCESSION NUMBER: 0001730769-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19564973 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 12-31-2018 12-31-2018 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 02-04-2019 0 38 17158 INFORMATION TABLE 2 infotable.xml Amazon.com Inc Common 023135106 503 335 SH SOLE 335 0 0 CBRE Group Inc Class A 12504L109 340 8500 SH SOLE 8500 0 0 CME Group Inc Class A 12572Q105 307 1630 SH SOLE 1630 0 0 Danaher Corp Common 235851102 278 2700 SH SOLE 2700 0 0 Equinix Inc Common 29444U700 809 2295 SH SOLE 2295 0 0 Equity Commonwealth Common 294628102 798 26600 SH SOLE 26600 0 0 Fortive Corp Common 34959J108 359 5300 SH SOLE 5300 0 0 Host Hotels & Resorts Inc REIT 44107P104 595 35700 SH SOLE 35700 0 0 Intercontinental Exchange Inc Common 45866F104 542 7200 SH SOLE 7200 0 0 InterXion Holding NV Common N07059210 5525 64951 SH SOLE 64951 0 0 Invesco DB US Dollar Index Bul Common 46141D203 262 10300 SH SOLE 10300 0 0 iShares 1-3 Year Treasury Bond Common 464287457 251 3000 SH SOLE 3000 0 0 iShares 20 Year Treasury Bond Common 464287432 122 1000 SH SOLE 1000 0 0 iShares U.S. Home Construction Common 464288752 63 2100 SH SOLE 2100 0 0 Las Vegas Sands Corp Common 517834107 205 3945 SH SOLE 3945 0 0 Microsoft Corp Common 594918104 781 7690 SH SOLE 7690 0 0 O'Reilly Automotive Inc Common 67103H107 131 380 SH SOLE 380 0 0 Park Hotels & Resorts Inc Common 700517105 322 12400 SH SOLE 12400 0 0 Pebblebrook Hotel Trust Common 70509V100 193 6800 SH SOLE 6800 0 0 PIMCO 25 Year Zero Coupon U.S Common 72201R882 124 1100 SH SOLE 1100 0 0 RH Common 74967X103 66 550 SH SOLE 550 0 0 Utilities Select Sector SPDR F Common 81369Y886 720 13600 SH SOLE 13600 0 0 SPDR Bloomberg Barclays Intern Common 78464A516 276 10000 SH SOLE 10000 0 0 SPDR S&P Homebuilders ETF Common 78464A888 65 2000 SH SOLE 2000 0 0 Tapestry Inc Common 876030107 277 8200 SH SOLE 8200 0 0 Thermo Fisher Scientific Inc Common 883556102 269 1200 SH SOLE 1200 0 0 Vanguard Real Estate ETF Common 922908553 503 6740 SH SOLE 6740 0 0 Vanguard Extended Duration Tre Common 921910709 125 1100 SH SOLE 1100 0 0 Walmart Inc Common 931142103 592 6350 SH SOLE 6350 0 0 Yum! Brands Inc Common 988498101 131 1420 SH SOLE 1420 0 0 Melco Resorts & Entertainment ADR 585464100 1622 55600 SH SOLE 55600 0 0 CME Group Inc Class A 12572Q105 2 3900 SH Put SOLE 3900 0 0 Las Vegas Sands Corp Common 517834107 0 1500 SH Call SOLE 1500 0 0 Las Vegas Sands Corp Common 517834107 0 1500 SH Call SOLE 1500 0 0 Las Vegas Sands Corp Common 517834107 0 1500 SH Call SOLE 1500 0 0 Melco Resorts & Entertainment ADR 585464100 0 4400 SH Call SOLE 4400 0 0 Melco Resorts & Entertainment ADR 585464100 0 4400 SH Call SOLE 4400 0 0 Melco Resorts & Entertainment ADR 585464100 0 4400 SH Call SOLE 4400 0 0