0001589278-16-000010.txt : 20160216
0001589278-16-000010.hdr.sgml : 20160215
20160216121825
ACCESSION NUMBER: 0001589278-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: StratiFi, LLC
CENTRAL INDEX KEY: 0001589278
IRS NUMBER: 263130706
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16797
FILM NUMBER: 161425292
BUSINESS ADDRESS:
STREET 1: 50 CONGRESS STREET
STREET 2: SUITE 340
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 4156456503
MAIL ADDRESS:
STREET 1: 50 CONGRESS STREET
STREET 2: SUITE 340
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: LOGe Solutions, LLC
DATE OF NAME CHANGE: 20131016
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001589278
XXXXXXXX
12-31-2015
12-31-2015
StratiFi, LLC
50 CONGRESS STREET
SUITE 340
BOSTON
MA
02109
13F COMBINATION REPORT
028-16797
0001589282
028-16070
Fort Point Capital Partners, LLC
N
Justin Schleifer
Chief Compliance Officer
415-645-6503
/s/ Justin Schleifer
San Francisco
CA
02-16-2016
1
30
270810
false
1
0001589282
028-16070
Fort Point Capital Partners, LLC
INFORMATION TABLE
2
stratifi4q2015.inftab.xml
APPLE INCCALL0378339007377000SHCallDFND0700000APPLE INCPUT0378339507377000SHPutDFND0700000BGC PARTNERS INCPUT05541T95158960000SHPutDFND06000000CISCO SYS INCCOM17275R1022449000SHSOLE9000000CURRENCYSHARES EURO TRPUT23130C958159615000SHPutSOLE15000000E M C CORP MASSCOM2686481022666103800SHSOLE103800000IDACORP INCCOM451107106410409811SHSOLE409811000INTEL CORPCOM4581401003038800SHSOLE8800000ISHARES TRMSCI EMG MKT ETF46428723446714500SHSOLE14500000ISHARES TRRUSSELL 2000 ETF4642876554994430SHSOLE4430000ISHARES TRCALL464287902120410000SHCallSOLE10000000ISHARES TRCALL46428790551124500SHCallDFND0450000ISHARES TRPUT4642879542297100SHPutSOLE7100000ISHARES TRPUT4642879549828305300SHPutDFND030530000ISHARES TRPUT4642879552482200SHPutSOLE2200000ISHARES TRPUT4642879551234268700SHPutDFND06870000ISHARES TRCORE MSCI EAFE46432F8423295600SHSOLE5600000ISHARES TRCALL46432F90233600572200SHCallDFND057220000ISHARES TRCALL46432F9023295600SHCallSOLE5600000ISHARES TRPUT46432F95216817286400SHPutDFND028640000NETAPP INCCOM64110D10438214400SHSOLE14400000PLAINS ALL AMERN PIPELINE LPUT72650395526812000SHPutDFND01200000PROCTER & GAMBLE COCALL742718909118115000SHCallDFND01500000PROCTER & GAMBLE COPUT742718959157420000SHPutDFND02000000SALESFORCE COM INCPUT79466L952392050000SHPutDFND05000000SPDR S&P 500 ETF TRTR UNIT78462F1033361650SHSOLE1650000SPDR S&P 500 ETF TRCALL78462F903130688559800SHCallDFND055980000SPDR S&P 500 ETF TRCALL78462F9036523200SHCallSOLE3200000SPDR S&P 500 ETF TRPUT78462F95343003165800SHPutDFND016580000UNITED STATES NATL GAS FUNDCALL91231890152060000SHCallSOLE60000000