13F-HR filed by StratiFi, LLC
StratiFi, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 26 holding rows worth $270,810,000.
- Accession
- 0001589278-16-000010
- Filer
- CIK 1589278
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 30 entries on the cover page, a total value of $270,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,810,000 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
- 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 563,000 | $131,340,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 165,800 | $43,003,000 | thousands by filing date | put |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 577,800 | $33,929,000 | thousands by filing date | call |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 286,400 | $16,817,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 70,900 | $12,590,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 312,400 | $10,057,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 4,500 | $5,112,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 50,000 | $3,920,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 103,800 | $2,666,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 15,000 | $1,596,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 20,000 | $1,574,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 10,000 | $1,204,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 15,000 | $1,181,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 7,000 | $737,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 7,000 | $737,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 60,000 | $589,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 60,000 | $520,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,430 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,500 | $467,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 409,811 | $410,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,400 | $382,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,650 | $336,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,600 | $329,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,800 | $303,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 12,000 | $268,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 9,000 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589278-16-000010 | this filing | 2016-02-16 | acceptance time not in the bulk data set |