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