0001511847-14-000007.txt : 20140513 0001511847-14-000007.hdr.sgml : 20140513 20140513143357 ACCESSION NUMBER: 0001511847-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lumina Fund Management LLC CENTRAL INDEX KEY: 0001511847 IRS NUMBER: 200320424 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14205 FILM NUMBER: 14836798 BUSINESS ADDRESS: STREET 1: 48 WALL STREET STREET 2: SUITE 1100 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2129184545 MAIL ADDRESS: STREET 1: 48 WALL STREET STREET 2: SUITE 1100 CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001511847 XXXXXXXX 03-31-2014 03-31-2014 Lumina Fund Management LLC

48 WALL STREET SUITE 1100 NEW YORK NY 10005

13F HOLDINGS REPORT 028-14205 N Diego Giurleo 212-918-4645 Diego Giurleo New York NY 05-13-2014 0 48 856751 false INFORMATION TABLE 2 Form13F1Q2014.xml LUMINA FUND 13F ABBVIE INC COM 00287Y109 5000 100000 SH Call SOLE 6900 0 93100 AMGEN INC COM 031162100 6510 52500 SH Call SOLE 3600 0 48900 APACHE CORP COM 037411105 6200 77500 SH Call SOLE 5400 0 72100 APPLE INC COM 037833100 15995 29800 SH SOLE 2500 0 27300 CME GROUP INC COM 12572Q105 5250 70000 SH Call SOLE 4900 0 65100 CATAMARAN CORP COM 148887102 2375 50000 SH Call SOLE 3000 0 47000 CELGENE CORP COM 151020104 5724 41000 SH SOLE 3000 0 38000 DISNEY WALT CO COM DISNEY 254687106 6320 80000 SH Call SOLE 5600 0 74400 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2160 27000 SH Call SOLE 1600 0 25400 EXPRESS SCRIPTS HLDG CO COM 30219G108 488 6500 SH Call SOLE 6500 0 0 GENERAL ELECTRIC CO COM 369604103 4000 160000 SH Call SOLE 9500 0 150500 GILEAD SCIENCES INC COM 375558103 3827 54000 SH SOLE 3200 0 50800 GOLDMAN SACHS GROUP INC COM 38141G104 5100 30000 SH Call SOLE 2100 0 27900 ISHARES TIPS BD ETF 464287176 1121 10000 SH SOLE 0 0 10000 ISHARES MSCI EMG MKT ETF 464287234 2385 58180 SH SOLE 0 0 58180 ISHARES NASDQ BIOTEC ETF 464287556 7222 30540 SH SOLE 0 0 30540 ISHARES RUSSELL 2000 ETF 464287655 161 1380 SH SOLE 0 0 1380 ISHARES GLB INFRASTR ETF 464288372 387 9280 SH SOLE 0 0 9280 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 3759 64400 SH SOLE 0 0 64400 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3047 60535 SH SOLE 0 0 60535 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3080 56650 SH SOLE 0 0 56650 MASTERCARD INC CL A 57636Q104 6975 90000 SH Call SOLE 6300 0 83700 PETMED EXPRESS INC COM 716382106 169 2500 SH Call SOLE 2500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5130 58500 SH SOLE 0 0 58500 PRUDENTIAL FINL INC COM 744320102 6000 75000 SH Call SOLE 5200 0 69800 QUALCOMM INC COM 747525103 4535 57500 SH SOLE 3600 0 53900 RALPH LAUREN CORP CL A 751212101 6160 38500 SH Call SOLE 2700 0 35800 RESMED INC COM 761152107 4500 100000 SH Call SOLE 5900 0 94100 SPDR S&P 500 ETF TR TR UNIT 78462F103 652633 3489268 SH SOLE 236700 0 3252568 SPDR S&P 500 ETF TR TR UNIT 78462F103 1122 6000 SH Put SOLE 6000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1979 47410 SH SOLE 0 0 47410 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2767 85000 SH SOLE 0 0 85000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1664 6640 SH SOLE 0 0 6640 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3536 39700 SH SOLE 0 0 39700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3832 171500 SH SOLE 0 0 171500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3450 83200 SH SOLE 0 0 83200 STATE STR CORP COM 857477103 6480 96000 SH Call SOLE 6700 0 89300 TERADATA CORP DEL COM 88076W103 7585 154200 SH SOLE 9800 0 144400 TIME WARNER CABLE INC COM 88732J207 560 4000 SH Call SOLE 4000 0 0 U S SILICA HLDGS INC COM 90346E103 3592 94100 SH SOLE 0 0 94100 URBAN OUTFITTERS INC COM 917047102 4559 125000 SH SOLE 7400 0 117600 V F CORP COM 918204108 518 9000 SH Call SOLE 9000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20523 407925 SH SOLE 0 0 407925 VEEVA SYS INC CL A COM 922475108 1602 60000 SH SOLE 10000 0 50000 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4255 115000 SH Call SOLE 6800 0 108200 WESTERN UN CO COM 959802109 3600 220000 SH SOLE 31900 0 188100 YAHOO INC COM 984332106 3551 98900 SH SOLE 18000 0 80900 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5363 32500 SH Call SOLE 1900 0 30600