Solstein Capital, LLC Diversified Active

CIK: 0001730769 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $10,108,606 (100.0% shares, 0.0% debt)

Holdings (34)

AMZN Amazon.com Inc 12.9%

Value ($000) $1,302,606 Shares 900 Est. Cost $55.02 Unrealized +30.0%

MLCO Melco Resorts & Entertainment 11.8%

Value ($000) $1,193,976 Shares 41,200 Est. Cost $29.02 Unrealized —

MSFT Microsoft Corp 9.9%

Value ($000) $1,003,970 Shares 11,000 Est. Cost $78.84 Unrealized +6.9%

ICE Intercontinental Exchange Inc 9.1%

Value ($000) $921,004 Shares 12,700 Est. Cost $62.15 Unrealized +6.3%

EQIX Equinix Inc 9.1%

Value ($000) $919,908 Shares 2,200 Est. Cost $393.22 Unrealized -8.1%

V Visa Inc 8.8%

Value ($000) $885,188 Shares 7,400 Est. Cost $104.38 Unrealized +9.9%

MA Mastercard Inc 8.7%

Value ($000) $875,800 Shares 5,000 Est. Cost $145.48 Unrealized +12.5%

CME CME Group Inc 6.2%

Value ($000) $630,786 Shares 3,900 Est. Cost $121.09 Unrealized 0.0%

TPR Tapestry Inc 5.9%

Value ($000) $599,754 Shares 11,400 Est. Cost $39.76 Unrealized 0.0%

— ASML Holding NV 4.5%

Value ($000) $456,688 Shares 2,300 Est. Cost — Unrealized —

BIDU Baidu Inc 3.5%

Value ($000) $357,104 Shares 1,600 Est. Cost $223.13 Unrealized —

LULU Lululemon Athletica Inc 3.2%

Value ($000) $320,832 Shares 3,600 Est. Cost $80.02 Unrealized 0.0%

HST Host Hotels & Resorts Inc 2.5%

Value ($000) $251,640 Shares 13,500 Est. Cost $14.37 Unrealized +0.7%

— InterXion Holding NV 2.2%

Value ($000) $223,596 Shares 3,600 Est. Cost — Unrealized —

NKE NIKE Inc 1.4%

Value ($000) $146,168 Shares 2,200 Est. Cost $59.62 Unrealized 0.0%

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $3,991 Shares 137,700 Est. Cost $29.02 Unrealized —

ASML InterXion Holding NV 0.0%

Value ($000) $3,090 Shares 49,751 Est. Cost $62.11 Unrealized —

AMZN Amazon.com Inc 0.0%

Value ($000) $1,368 Shares 945 Est. Cost $55.02 Unrealized +30.0%

— ASML Holding NV 0.0%

Value ($000) $1,330 Shares 6,700 Est. Cost $58.92 Unrealized —

WMT Walmart Inc 0.0%

Value ($000) $1,254 Shares 14,100 Est. Cost $27.02 Unrealized +4.9%

MSFT Microsoft Corp 0.0%

Value ($000) $1,004 Shares 11,000 Est. Cost $78.84 Unrealized +6.9%

EQIX Equinix Inc 0.0%

Value ($000) $960 Shares 2,295 Est. Cost $393.22 Unrealized -8.1%

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $921 Shares 12,700 Est. Cost $62.15 Unrealized +6.3%

MA Mastercard Inc 0.0%

Value ($000) $889 Shares 5,075 Est. Cost $145.48 Unrealized +12.5%

V Visa Inc 0.0%

Value ($000) $889 Shares 7,430 Est. Cost $104.38 Unrealized +9.9%

CME CME Group Inc 0.0%

Value ($000) $636 Shares 3,930 Est. Cost $121.09 Unrealized 0.0%

LVS Las Vegas Sands Corp 0.0%

Value ($000) $611 Shares 8,500 Est. Cost $62.41 Unrealized 0.0%

FTV Fortive Corp 0.0%

Value ($000) $609 Shares 7,850 Est. Cost $44.55 Unrealized +3.4%

TPR Tapestry Inc 0.0%

Value ($000) $600 Shares 11,400 Est. Cost $39.76 Unrealized 0.0%

BIDU Baidu Inc 0.0%

Value ($000) $357 Shares 1,600 Est. Cost $223.13 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value ($000) $336 Shares 18,020 Est. Cost $14.37 Unrealized +0.7%

LULU Lululemon Athletica Inc 0.0%

Value ($000) $328 Shares 3,675 Est. Cost $80.02 Unrealized 0.0%

JD JD.com Inc 0.0%

Value ($000) $267 Shares 6,600 Est. Cost $41.36 Unrealized —

NKE NIKE Inc 0.0%

Value ($000) $146 Shares 2,200 Est. Cost $59.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	900	$1,302,606	12.9%	$55.02	+30.0%	Put	023135106
MLCO	Melco Resorts & Entertainment	41,200	$1,193,976	11.8%	$29.02	—	Put	585464100
MSFT	Microsoft Corp	11,000	$1,003,970	9.9%	$78.84	+6.9%	Put	594918104
ICE	Intercontinental Exchange Inc	12,700	$921,004	9.1%	$62.15	+6.3%	Put	45866F104
EQIX	Equinix Inc	2,200	$919,908	9.1%	$393.22	-8.1%	Put	29444U700
V	Visa Inc	7,400	$885,188	8.8%	$104.38	+9.9%	Put	92826C839
MA	Mastercard Inc	5,000	$875,800	8.7%	$145.48	+12.5%	Put	57636Q104
CME	CME Group Inc	3,900	$630,786	6.2%	$121.09	0.0%	Put	12572Q105
TPR	Tapestry Inc	11,400	$599,754	5.9%	$39.76	0.0%	Put	876030107
—	ASML Holding NV	2,300	$456,688	4.5%	—	—	Put	N07059950
BIDU	Baidu Inc	1,600	$357,104	3.5%	$223.13	—	Put	056752108
LULU	Lululemon Athletica Inc	3,600	$320,832	3.2%	$80.02	0.0%	Put	550021109
HST	Host Hotels & Resorts Inc	13,500	$251,640	2.5%	$14.37	+0.7%	Put	44107P104
—	InterXion Holding NV	3,600	$223,596	2.2%	—	—	Put	N47279959
NKE	NIKE Inc	2,200	$146,168	1.4%	$59.62	0.0%	Put	654106103
MLCO	Melco Resorts & Entertainment	137,700	$3,991	0.0%	$29.02	—	ADR	585464100
ASML	InterXion Holding NV	49,751	$3,090	0.0%	$62.11	—	Common	N07059210
AMZN	Amazon.com Inc	945	$1,368	0.0%	$55.02	+30.0%	Common	023135106
—	ASML Holding NV	6,700	$1,330	0.0%	$58.92	—	Common	N47279109
WMT	Walmart Inc	14,100	$1,254	0.0%	$27.02	+4.9%	Common	931142103
MSFT	Microsoft Corp	11,000	$1,004	0.0%	$78.84	+6.9%	Common	594918104
EQIX	Equinix Inc	2,295	$960	0.0%	$393.22	-8.1%	Common	29444U700
ICE	Intercontinental Exchange Inc	12,700	$921	0.0%	$62.15	+6.3%	Common	45866F104
MA	Mastercard Inc	5,075	$889	0.0%	$145.48	+12.5%	Class A	57636Q104
V	Visa Inc	7,430	$889	0.0%	$104.38	+9.9%	Class A	92826C839
CME	CME Group Inc	3,930	$636	0.0%	$121.09	0.0%	Class A	12572Q105
LVS	Las Vegas Sands Corp	8,500	$611	0.0%	$62.41	0.0%	Common	517834107
FTV	Fortive Corp	7,850	$609	0.0%	$44.55	+3.4%	Common	34959J108
TPR	Tapestry Inc	11,400	$600	0.0%	$39.76	0.0%	Common	876030107
BIDU	Baidu Inc	1,600	$357	0.0%	$223.13	—	ADR	056752108
HST	Host Hotels & Resorts Inc	18,020	$336	0.0%	$14.37	+0.7%	REIT	44107P104
LULU	Lululemon Athletica Inc	3,675	$328	0.0%	$80.02	0.0%	Common	550021109
JD	JD.com Inc	6,600	$267	0.0%	$41.36	—	ADR	47215P106
NKE	NIKE Inc	2,200	$146	0.0%	$59.62	0.0%	Common	654106103