0001589278-17-000003.txt : 20170214
0001589278-17-000003.hdr.sgml : 20170214
20170214110818
ACCESSION NUMBER: 0001589278-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17604395
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
12-31-2016
12-31-2016
false
StratiFi, LLC
275 Sacramento Street, 8th Floor
San Francisco
CA
94111
13F COMBINATION REPORT
028-16797
0001589282
Fort Point Capital Partners, LLC
N
Justin Schleifer
Chief Compliance Officer
415-645-6503
/s/ Justin Schleifer
San Francisco
CA
02-14-2017
1
9
143603
1
0001589282
Fort Point Capital Partners, LLC
INFORMATION TABLE
2
infotable.xml
APPLE INC
PUT
037833950
799
6900
SH
Put
DFND
1
0
6900
0
SALESFORCE COM INC
PUT
79466L952
6846
100000
SH
Put
DFND
1
0
100000
0
ISHARES TR
PUT
464287954
2570
73400
SH
Put
DFND
1
0
73400
0
ISHARES TR
PUT
464287955
12586
153900
SH
Put
DFND
1
0
153900
0
POWERSHARES QQQ TRUST
PUT
73935A954
1078
9100
SH
Put
DFND
1
0
9100
0
SPDR S&P 500 ETF TR
PUT
78462F953
43119
192900
SH
Put
DFND
1
0
192900
0
SPDR S&P 500 ETF TR
CALL
78462F903
70434
315100
SH
Call
DFND
1
0
315100
0
SPDR S&P 500 ETF TR
PUT
78462F953
3309
14800
SH
Put
SOLE
1
14800
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
2862
12800
SH
Call
SOLE
1
12800
0
0