Chief Compliance Officer

0001589278-17-000005.txt : 20170221 0001589278-17-000005.hdr.sgml : 20170221 20170221143329 ACCESSION NUMBER: 0001589278-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20170221 DATE AS OF CHANGE: 20170221 EFFECTIVENESS DATE: 20170221 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16797 FILM NUMBER: 17624683 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001589278 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT 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 02-21-2017 1 11 81959 1 0001589282 Fort Point Capital Partners, LLC INFORMATION TABLE 2 infotable.xml APPLE INC PUT 037833950 2408 21300 SH Put DFND 1 0 21300 0 SALESFORCE COM INC PUT 79466L952 7133 100000 SH Put DFND 1 0 100000 0 ISHARES TR PUT 464287954 2738 73100 SH Put DFND 1 0 73100 0 ISHARES TR PUT 464287955 13313 164400 SH Put DFND 1 0 164400 0 POWERSHARES QQQ TRUST PUT 73935A954 677 5700 SH Put DFND 1 0 5700 0 SPDR S&P 500 ETF TR PUT 78462F953 43130 199400 SH Put DFND 1 0 199400 0 SPDR S&P 500 ETF TR CALL 78462F903 2098 9700 SH Call DFND 1 0 9700 0 ISHARES TR PUT 464287955 1774 30000 SH Put SOLE 30000 0 0 CURRENCYSHARES EURO TR PUT 23130C958 6561 60000 SH Put SOLE 60000 0 0 ISHARES TR CALL 464287902 1375 10000 SH Call SOLE 10000 0 0 UNITED STATES NATL GAS FUND CALL 912318901 752 90000 SH Call SOLE 90000 0 0