0001589278-17-000007.txt : 20170515
0001589278-17-000007.hdr.sgml : 20170515
20170515152100
ACCESSION NUMBER: 0001589278-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17843724
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
03-31-2017
03-31-2017
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
05-15-2017
1
9
131579
1
0001589282
Fort Point Capital Partners, LLC
INFORMATION TABLE
2
infotable.xml
APPLE INC
PUT
037833950
991
6900
SH
Put
DFND
1
0
6900
0
SALESFORCE COM INC
PUT
79466L952
8167
99000
SH
Put
DFND
1
0
99000
0
ISHARES TR
PUT
464287954
2927
74300
SH
Put
DFND
1
0
74300
0
ISHARES TR
PUT
464287955
10463
134900
SH
Put
DFND
1
0
134900
0
POWERSHARES QQQ TRUST
PUT
73935A954
755
5700
SH
Put
DFND
1
0
5700
0
SPDR S&P 500 ETF TR
PUT
78462F953
35998
152700
SH
Put
DFND
1
0
152700
0
SPDR S&P 500 ETF TR
CALL
78462F903
53608
227400
SH
Call
DFND
1
0
227400
0
SPDR S&P 500 ETF TR
CALL
78462F903
11315
48000
SH
Call
SOLE
48000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
7355
31200
SH
Put
SOLE
31200
0
0