0001589278-16-000015.txt : 20161114
0001589278-16-000015.hdr.sgml : 20161111
20161114152151
ACCESSION NUMBER: 0001589278-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161994208
BUSINESS ADDRESS:
STREET 1: 275 SACRAMENTO STREET, 8TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4156456503
MAIL ADDRESS:
STREET 1: 275 SACRAMENTO STREET, 8TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
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
09-30-2016
09-30-2016
StratiFi, LLC
275 SACRAMENTO STREET, 8TH FLOOR
SAN FRANCISCO
CA
94111
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
11-14-2016
1
13
86000
false
1
0001589282
028-16070
Fort Point Capital Partners, LLC
INFORMATION TABLE
2
stratifi3q2016.inftab.xml
APPLE INCPUT037833950240821300SHPutDFND10213000CURRENCYSHARES EURO TRPUT23130C958656160000SHPutSOLE06000000FIRST TR EXCHANGE TRADED FDCBOE S&P500VIX33733E6092551192000SHDFND101920000ISHARES TRCALL464287902137510000SHCallSOLE01000000ISHARES TRPUT464287954273873100SHPutDFND10731000ISHARES TRPUT464287955177430000SHPutSOLE03000000ISHARES TRPUT46428795513313164400SHPutDFND101644000ISHARES TRPUT46428795612744400SHPutDFND1044000POWERSHARES QQQ TRUSTPUT73935A9546775700SHPutDFND1057000SALESFORCE COM INCPUT79466L9527133100000SHPutDFND101000000SPDR S&P 500 ETF TRCALL78462F90320989700SHCallDFND1097000SPDR S&P 500 ETF TRPUT78462F95343346200400SHPutDFND102004000UNITED STATES NATL GAS FUNDCALL91231890175290000SHCallSOLE09000000