13F-HR filed by Solstein Capital, LLC
Solstein Capital, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 23 holding rows worth $18,835,000.
- Accession
- 0001730769-18-000002
- Filer
- CIK 1730769
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 23 entries on the cover page, a total value of $18,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,835,000 with VALUE read as thousands by filing date, 13F file number 028-18536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERXION HOLDING N.V | N47279109 | SHS | 63,151 | $3,721,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,520 | $2,571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,250 | $1,210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 945 | $1,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 961 | $1,006,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,925 | $999,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,120 | $961,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,430 | $847,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,755 | $829,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,300 | $651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,645 | $568,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,250 | $559,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,675 | $514,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,750 | $488,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,240 | $456,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,850 | $427,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,505 | $283,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,655 | $281,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,300 | $280,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $279,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,820 | $274,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,600 | $273,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,750 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730769-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |