13F-HR filed by StratiFi, LLC
StratiFi, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-17, with 29 holding rows worth $338,415,000.
- Accession
- 0001589278-15-000006
- Filer
- CIK 1589278
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 30 entries on the cover page, a total value of $338,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,415,000 with VALUE read as thousands by filing date, 13F file number 028-16797. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerFort Point Capital Partners, LLC028-16070
- 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 | 526,000 | $169,569,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 41,800 | $80,257,000 | thousands by filing date | call |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 519,800 | $29,795,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 49,000 | $24,685,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 8,000 | $8,806,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 60,000 | $7,381,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 75,000 | $5,207,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 108,425 | $2,508,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 60,400 | $2,173,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 20,000 | $1,426,000 | thousands by filing date | put |
| EMC CORP/MA | 268648952 | COM | 51,900 | $1,254,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 7,000 | $769,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 28,737,260 | $760,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 60,000 | $493,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 14,400 | $426,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 12,000 | $356,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 12,280 | $345,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,720 | $295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,490 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 8,000 | $244,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 9,100 | $236,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,216 | $218,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 681,729 | $200,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 132,950 | $161,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 147,194 | $153,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 10,294 | $140,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 394,863 | $118,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,344 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,047 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589278-15-000006 | this filing | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001589278-15-000007 | base | 2015-12-01 | acceptance time not in the bulk data set |