StratiFi, LLC

Q3 2016 13F Combination Report, Restatement, Options Holdings

Signature - Title
Justin Schleifer - Chief Compliance Officer
Location
San Francisco
Options holdings as of
30 Sep 2016
Filing time
21 Feb 2017, 13:33:29
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 2016 - 15 Aug 2016
Next filing
Q4 2016 - 14 Feb 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q3 - Restatement compared to 2016 Q2 by default.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justin Schleifer Chief Compliance Officer San Francisco, California 21 Feb 2017

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