13F-HR filed by StratiFi, LLC
StratiFi, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 18 holding rows worth $80,627,000.
- Accession
- 0001589278-15-000005
- Filer
- CIK 1589278
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 18 entries on the cover page, a total value of $80,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,627,000 with VALUE read as thousands by filing date, 13F file number 028-16797. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFort Point Capital Partners, LLC028-16070
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 148,600 | $30,596,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 225,900 | $14,342,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,300 | $11,847,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 75,000 | $5,222,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 36,000 | $4,222,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 103,800 | $2,740,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 103,800 | $2,739,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 60,400 | $2,425,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 15,500 | $1,944,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 20,000 | $1,552,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 60,000 | $525,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 12,000 | $514,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,740 | $421,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,660 | $409,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 10,000 | $379,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,738 | $261,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,983 | $258,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,300 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589278-15-000005 | this filing | 2015-08-14 | acceptance time not in the bulk data set |