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