StratiFi, LLC

Q3 2015 13F Combination Report, Restatement, Options Holdings

Signature - Title
Justin Schleifer - Chief Compliance Officer
Location
Boston
Options holdings as of
30 Sep 2015
Filing time
01 Dec 2015, 13:40:31 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2015 - 14 Aug 2015
Next filing
Q4 2015 - 16 Feb 2016
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justin Schleifer Chief Compliance Officer San Francisco, California 01 Dec 2015

List of Other Managers Reporting for StratiFi, LLC:

Name Holdings Value Location File Number
Fort Point Capital Partners LLC $781M San Francisco, CA 028-16070

Other Included Managers (1):

Num Name Location File Number
1 Fort Point Capital Partners LLC San Francisco, CA 028-16070