Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $10.11B (100.0% shares, 0.0% debt)

Holdings (34)

AMZN Amazon.com Inc 12.9%

Value $1.303B Shares 900 Share Price $1447340.00 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%

MLCO Melco Resorts & Entertainment 11.8%

Value $1.194B Shares 41,200 Share Price $28980.00 * Est. Cost/Share $26.40 Unrealized @ Report Date +9.8%

MSFT Microsoft Corp 9.9%

Value $1.004B Shares 11,000 Share Price $91270.00 * Est. Cost/Share $78.84 Unrealized @ Report Date +7.0%

ICE Intercontinental Exchange Inc 9.1%

Value $921M Shares 12,700 Share Price $72520.00 * Est. Cost/Share $62.15 Unrealized @ Report Date +5.7%

EQIX Equinix Inc 9.1%

Value $920M Shares 2,200 Share Price $418140.00 * Est. Cost/Share $393.22 Unrealized @ Report Date -8.3%

V Visa Inc 8.8%

Value $885M Shares 7,400 Share Price $119620.00 * Est. Cost/Share $104.38 Unrealized @ Report Date +8.6%

MA Mastercard Inc 8.7%

Value $876M Shares 5,000 Share Price $175160.00 * Est. Cost/Share $145.48 Unrealized @ Report Date +15.3%

CME CME Group Inc 6.2%

Value $631M Shares 3,900 Share Price $161740.00 * Est. Cost/Share $121.09 Unrealized @ Report Date +1.9%

TPR Tapestry Inc 5.9%

Value $600M Shares 11,400 Share Price $52610.00 * Est. Cost/Share $39.76 Unrealized @ Report Date +7.1%

— ASML Holding NV 4.5%

Value $457M Shares 2,300 Share Price $198560.00 Est. Cost/Share — Unrealized @ Report Date —

BIDU Baidu Inc 3.5%

Value $357M Shares 1,600 Share Price $223190.00 * Est. Cost/Share $246.43 Unrealized @ Report Date -9.4%

LULU Lululemon Athletica Inc 3.2%

Value $321M Shares 3,600 Share Price $89120.00 * Est. Cost/Share $80.02 Unrealized @ Report Date +11.4%

HST Host Hotels & Resorts Inc 2.5%

Value $252M Shares 13,500 Share Price $18640.00 * Est. Cost/Share $14.37 Unrealized @ Report Date -2.9%

— InterXion Holding NV 2.2%

Value $224M Shares 3,600 Share Price $62110.00 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE Inc 1.4%

Value $146M Shares 2,200 Share Price $66440.00 * Est. Cost/Share $59.62 Unrealized @ Report Date +0.9%

MLCO Melco Resorts & Entertainment 0.0%

Value $3.991M Shares 137,700 Share Price $28.98 Est. Cost/Share $26.40 Unrealized @ Report Date +9.8%

ASML InterXion Holding NV 0.0%

Value $3.09M Shares 49,751 Share Price $62.11 * Est. Cost/Share $196.90 Unrealized @ Report Date +0.8%

AMZN Amazon.com Inc 0.0%

Value $1.368M Shares 945 Share Price $1447.62 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%

— ASML Holding NV 0.0%

Value $1.33M Shares 6,700 Share Price $198.51 Est. Cost/Share $58.92 Unrealized @ Report Date —

WMT Walmart Inc 0.0%

Value $1.254M Shares 14,100 Share Price $88.94 * Est. Cost/Share $27.02 Unrealized @ Report Date -2.8%

MSFT Microsoft Corp 0.0%

Value $1.004M Shares 11,000 Share Price $91.27 * Est. Cost/Share $78.84 Unrealized @ Report Date +7.0%

EQIX Equinix Inc 0.0%

Value $960K Shares 2,295 Share Price $418.30 * Est. Cost/Share $393.22 Unrealized @ Report Date -8.3%

ICE Intercontinental Exchange Inc 0.0%

Value $921K Shares 12,700 Share Price $72.52 * Est. Cost/Share $62.15 Unrealized @ Report Date +5.7%

MA Mastercard Inc 0.0%

Value $889K Shares 5,075 Share Price $175.17 * Est. Cost/Share $145.48 Unrealized @ Report Date +15.3%

V Visa Inc 0.0%

Value $889K Shares 7,430 Share Price $119.65 * Est. Cost/Share $104.38 Unrealized @ Report Date +8.6%

CME CME Group Inc 0.0%

Value $636K Shares 3,930 Share Price $161.83 * Est. Cost/Share $121.09 Unrealized @ Report Date +1.9%

LVS Las Vegas Sands Corp 0.0%

Value $611K Shares 8,500 Share Price $71.88 * Est. Cost/Share $62.41 Unrealized @ Report Date -1.0%

FTV Fortive Corp 0.0%

Value $609K Shares 7,850 Share Price $77.58 * Est. Cost/Share $44.55 Unrealized @ Report Date +6.3%

TPR Tapestry Inc 0.0%

Value $600K Shares 11,400 Share Price $52.63 * Est. Cost/Share $39.76 Unrealized @ Report Date +7.1%

BIDU Baidu Inc 0.0%

Value $357K Shares 1,600 Share Price $223.13 Est. Cost/Share $246.43 Unrealized @ Report Date -9.4%

HST Host Hotels & Resorts Inc 0.0%

Value $336K Shares 18,020 Share Price $18.65 * Est. Cost/Share $14.37 Unrealized @ Report Date -2.9%

LULU Lululemon Athletica Inc 0.0%

Value $328K Shares 3,675 Share Price $89.25 Est. Cost/Share $80.02 Unrealized @ Report Date +11.4%

JD JD.com Inc 0.0%

Value $267K Shares 6,600 Share Price $40.45 Est. Cost/Share $39.35 Unrealized @ Report Date +2.9%

NKE NIKE Inc 0.0%

Value $146K Shares 2,200 Share Price $66.36 * Est. Cost/Share $59.62 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc	900	$1.303B	12.9%	$1447340.00 *	$55.02	+31.5%	Put	023135106
MLCO	Melco Resorts & Entertainment	41,200	$1.194B	11.8%	$28980.00 *	$26.40	+9.8%	Put	585464100
MSFT	Microsoft Corp	11,000	$1.004B	9.9%	$91270.00 *	$78.84	+7.0%	Put	594918104
ICE	Intercontinental Exchange Inc	12,700	$921M	9.1%	$72520.00 *	$62.15	+5.7%	Put	45866F104
EQIX	Equinix Inc	2,200	$920M	9.1%	$418140.00 *	$393.22	-8.3%	Put	29444U700
V	Visa Inc	7,400	$885M	8.8%	$119620.00 *	$104.38	+8.6%	Put	92826C839
MA	Mastercard Inc	5,000	$876M	8.7%	$175160.00 *	$145.48	+15.3%	Put	57636Q104
CME	CME Group Inc	3,900	$631M	6.2%	$161740.00 *	$121.09	+1.9%	Put	12572Q105
TPR	Tapestry Inc	11,400	$600M	5.9%	$52610.00 *	$39.76	+7.1%	Put	876030107
—	ASML Holding NV	2,300	$457M	4.5%	$198560.00	—	—	Put	N07059950
BIDU	Baidu Inc	1,600	$357M	3.5%	$223190.00 *	$246.43	-9.4%	Put	056752108
LULU	Lululemon Athletica Inc	3,600	$321M	3.2%	$89120.00 *	$80.02	+11.4%	Put	550021109
HST	Host Hotels & Resorts Inc	13,500	$252M	2.5%	$18640.00 *	$14.37	-2.9%	Put	44107P104
—	InterXion Holding NV	3,600	$224M	2.2%	$62110.00	—	—	Put	N47279959
NKE	NIKE Inc	2,200	$146M	1.4%	$66440.00 *	$59.62	+0.9%	Put	654106103
MLCO	Melco Resorts & Entertainment	137,700	$3.991M	0.0%	$28.98	$26.40	+9.8%	ADR	585464100
ASML	InterXion Holding NV	49,751	$3.09M	0.0%	$62.11 *	$196.90	+0.8%	Common	N07059210
AMZN	Amazon.com Inc	945	$1.368M	0.0%	$1447.62 *	$55.02	+31.5%	Common	023135106
—	ASML Holding NV	6,700	$1.33M	0.0%	$198.51	$58.92	—	Common	N47279109
WMT	Walmart Inc	14,100	$1.254M	0.0%	$88.94 *	$27.02	-2.8%	Common	931142103
MSFT	Microsoft Corp	11,000	$1.004M	0.0%	$91.27 *	$78.84	+7.0%	Common	594918104
EQIX	Equinix Inc	2,295	$960K	0.0%	$418.30 *	$393.22	-8.3%	Common	29444U700
ICE	Intercontinental Exchange Inc	12,700	$921K	0.0%	$72.52 *	$62.15	+5.7%	Common	45866F104
MA	Mastercard Inc	5,075	$889K	0.0%	$175.17 *	$145.48	+15.3%	Class A	57636Q104
V	Visa Inc	7,430	$889K	0.0%	$119.65 *	$104.38	+8.6%	Class A	92826C839
CME	CME Group Inc	3,930	$636K	0.0%	$161.83 *	$121.09	+1.9%	Class A	12572Q105
LVS	Las Vegas Sands Corp	8,500	$611K	0.0%	$71.88 *	$62.41	-1.0%	Common	517834107
FTV	Fortive Corp	7,850	$609K	0.0%	$77.58 *	$44.55	+6.3%	Common	34959J108
TPR	Tapestry Inc	11,400	$600K	0.0%	$52.63 *	$39.76	+7.1%	Common	876030107
BIDU	Baidu Inc	1,600	$357K	0.0%	$223.13	$246.43	-9.4%	ADR	056752108
HST	Host Hotels & Resorts Inc	18,020	$336K	0.0%	$18.65 *	$14.37	-2.9%	REIT	44107P104
LULU	Lululemon Athletica Inc	3,675	$328K	0.0%	$89.25	$80.02	+11.4%	Common	550021109
JD	JD.com Inc	6,600	$267K	0.0%	$40.45	$39.35	+2.9%	ADR	47215P106
NKE	NIKE Inc	2,200	$146K	0.0%	$66.36 *	$59.62	+0.9%	Common	654106103