0001730769-18-000008.txt : 20181113 0001730769-18-000008.hdr.sgml : 20181113 20181109202548 ACCESSION NUMBER: 0001730769-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181113 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: 181174516 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 09-30-2018 09-30-2018 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 11-09-2018 0 55 18156 INFORMATION TABLE 2 infotable.xml Amazon.com Inc Common 023135106 1282 640 SH SOLE 640 0 0 ASML Holding NV Common N47279109 414 2200 SH SOLE 2200 0 0 SPDR Bloomberg Barclays Intern Common 78464A516 274 10000 SH SOLE 10000 0 0 CBRE Group Inc Class A 12504L109 375 8500 SH SOLE 8500 0 0 CME Group Inc Class A 12572Q105 533 3130 SH SOLE 3130 0 0 Estee Lauder Cos Inc/The Common 518439104 580 3990 SH SOLE 3990 0 0 Equity Commonwealth Common 294628102 366 11400 SH SOLE 11400 0 0 Equinix Inc Common 29444U700 993 2295 SH SOLE 2295 0 0 Fortive Corp Common 34959J108 661 7850 SH SOLE 7850 0 0 Host Hotels & Resorts Inc REIT 44107P104 601 28500 SH SOLE 28500 0 0 Intercontinental Exchange Inc Common 45866F104 801 10700 SH SOLE 10700 0 0 InterXion Holding NV Common N07059210 3348 49751 SH SOLE 49751 0 0 Kellogg Co Common 487836108 273 3900 SH SOLE 3900 0 0 Kroger Co/The Common 501044101 262 9000 SH SOLE 9000 0 0 SPDR S&P Regional Banking ETF Common 78464A698 119 2000 SH SOLE 2000 0 0 Las Vegas Sands Corp Common 517834107 739 12460 SH SOLE 12460 0 0 Melco Resorts & Entertainment ADR 585464100 1868 88300 SH SOLE 88300 0 0 Microsoft Corp Common 594918104 1018 8900 SH SOLE 8900 0 0 Pebblebrook Hotel Trust Common 70509V100 247 6800 SH SOLE 6800 0 0 Park Hotels & Resorts Inc Common 700517105 407 12400 SH SOLE 12400 0 0 Red Rock Resorts Inc Class A 75700L108 362 13600 SH SOLE 13600 0 0 SPDR Nuveen Bloomberg Barclays Common 78468R721 285 6000 SH SOLE 6000 0 0 iShares 20 Year Treasury Bond Common 464287432 278 2370 SH SOLE 2370 0 0 Tapestry Inc Common 876030107 865 17200 SH SOLE 17200 0 0 Invesco DB US Dollar Index Bul Common 46141D203 530 21000 SH SOLE 21000 0 0 Vanguard Real Estate ETF Common 922908553 272 3370 SH SOLE 3370 0 0 Utilities Select Sector SPDR F Common 81369Y886 274 5210 SH SOLE 5210 0 0 Amazon.com Inc Common 023135106 16 900 SH Put SOLE 900 0 0 ASML Holding NV Common N47279109 13 1000 SH Put SOLE 1000 0 0 Baidu Inc ADR 056752108 11 1000 SH Put SOLE 1000 0 0 Charter Communications Inc Common 16119P108 2 500 SH Put SOLE 500 0 0 CME Group Inc Class A 12572Q105 10 3900 SH Put SOLE 3900 0 0 Host Hotels & Resorts Inc REIT 44107P104 1 22000 SH Put SOLE 22000 0 0 Intercontinental Exchange Inc Common 45866F104 24 12700 SH Put SOLE 12700 0 0 Invesco QQQ Trust Series 1 Common 46090E103 9 5000 SH Put SOLE 5000 0 0 Invesco QQQ Trust Series 1 Common 46090E103 12 5000 SH Put SOLE 5000 0 0 Invesco QQQ Trust Series 1 Common 46090E103 1 1600 SH Put SOLE 1600 0 0 iShares MSCI Europe Financials Common 464289180 1 13000 SH Put SOLE 13000 0 0 iShares MSCI Emerging Markets Common 464287234 2 6000 SH Put SOLE 6000 0 0 iShares MSCI Emerging Markets Common 464287234 3 6000 SH Put SOLE 6000 0 0 iShares MSCI Emerging Markets Common 464287234 4 6000 SH Put SOLE 6000 0 0 Las Vegas Sands Corp Common 517834107 1 1500 SH Call SOLE 1500 0 0 Las Vegas Sands Corp Common 517834107 1 1500 SH Call SOLE 1500 0 0 Las Vegas Sands Corp Common 517834107 0 1500 SH Call SOLE 1500 0 0 Mastercard Inc Class A 57636Q104 0 5000 SH Put SOLE 5000 0 0 Melco Resorts & Entertainment ADR 585464100 4 4400 SH Call SOLE 4400 0 0 Melco Resorts & Entertainment ADR 585464100 2 4400 SH Call SOLE 4400 0 0 Melco Resorts & Entertainment ADR 585464100 1 4400 SH Call SOLE 4400 0 0 Microsoft Corp Common 594918104 1 13400 SH Put SOLE 13400 0 0 NIKE Inc Common 654106103 0 2200 SH Put SOLE 2200 0 0 Consumer Discretionary Select Common 81369Y407 2 2700 SH Put SOLE 2700 0 0 Industrial Select Sector SPDR Common 81369Y704 1 3800 SH Put SOLE 3800 0 0 SPDR S&P 500 ETF Trust Common 78462F103 1 1500 SH Put SOLE 1500 0 0 SPDR S&P 500 ETF Trust Common 78462F103 2 2500 SH Put SOLE 2500 0 0 VanEck Vectors J.P. Morgan EM Common 92189H300 4 8000 SH Put SOLE 8000 0 0