0001511847-14-000008.txt : 20140814 0001511847-14-000008.hdr.sgml : 20140814 20140814141525 ACCESSION NUMBER: 0001511847-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041550 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 06-30-2014 06-30-2014 Lumina Fund Management LLC
48 WALL STREET SUITE 1100 NEW YORK NY 10005
13F HOLDINGS REPORT 028-14205 N
Eric Hoyle COO 212-918-4645 Eric Lane Hoyle New York NY 08-14-2014 0 41 2108168 false
INFORMATION TABLE 2 Form13F2Q2014.xml FORM 13F 2Q 2014 APPLE INC COM 037833100 19385 208600 SH SOLE 17500 0 191100 ASTRAZENECA PLC SPONSORED ADR 046353108 7500 100000 SH Call SOLE 6900 0 93100 B/E AEROSPACE INC COM 073302101 6175 65000 SH Call SOLE 4500 0 60500 BED BATH & BEYOND INC COM 075896100 2588 45100 SH SOLE 7200 0 37900 BOEING CO COM 097023105 6800 50000 SH Call SOLE 3500 0 46500 CALAMP CORP COM 128126109 3264 150700 SH SOLE 9600 0 141100 CLIFFS NAT RES INC COM 18683K101 3025 201000 SH SOLE 15900 0 185100 COOPER COS INC COM NEW 216648402 1350 10000 SH Call SOLE 700 0 9300 DISNEY WALT CO COM DISNEY 254687106 3481 40600 SH SOLE 5600 0 35000 DISNEY WALT CO COM DISNEY 254687106 4233 51000 SH Call SOLE 1500 0 49500 DU PONT E I DE NEMOURS & CO COM 263534109 488 7500 SH Call SOLE 7500 0 0 ISHARES TIPS BD ETF 464287176 1154 10000 SH SOLE 0 0 10000 ISHARES MSCI EMG MKT ETF 464287234 2421 56000 SH SOLE 0 0 56000 ISHARES NASDQ BIOTEC ETF 464287556 7582 29500 SH SOLE 0 0 29500 ISHARES GLB INFRASTR ETF 464288372 411 9280 SH SOLE 0 0 9280 LOWES COS INC COM 548661107 6480 135000 SH Call SOLE 9400 0 125600 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 3995 64400 SH SOLE 0 0 64400 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3414 59100 SH SOLE 0 0 59100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3009 54700 SH SOLE 0 0 54700 NVIDIA CORP COM 67066G104 6000 300000 SH Call SOLE 20800 0 279200 PETMED EXPRESS INC COM 716382106 420 7000 SH Call SOLE 7000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5494 58500 SH SOLE 0 0 58500 QUALCOMM INC COM 747525103 6494 82000 SH SOLE 7000 0 75000 REGENERON PHARMACEUTICALS COM 75886F107 6977 24700 SH SOLE 0 0 24700 SPDR S&P 500 ETF TR TR UNIT 78462F103 703824 3596075 SH SOLE 236700 0 3359375 SPDR S&P 500 ETF TR TR UNIT 78462F103 1220575 6475000 SH Put SOLE 520600 0 5954400 SPDR SERIES TRUST S&P METALS MNG 78464A755 1901 45000 SH SOLE 0 0 45000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2784 85000 SH SOLE 0 0 85000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1563 6000 SH SOLE 0 0 6000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3974 39700 SH SOLE 0 0 39700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3900 171500 SH SOLE 0 0 171500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3474 78500 SH SOLE 0 0 78500 TERADATA CORP DEL COM 88076W103 394 9800 SH SOLE 9800 0 0 URBAN OUTFITTERS INC COM 917047102 4233 125000 SH SOLE 7400 0 117600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4304 64900 SH SOLE 0 0 64900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21330 407925 SH SOLE 0 0 407925 VEEVA SYS INC CL A COM 922475108 1527 60000 SH SOLE 10000 0 50000 WALGREEN CO COM 931422109 6930 90000 SH Call SOLE 6300 0 83700 WESTERN REFNG INC COM 959319104 4100 100000 SH Call SOLE 6900 0 93100 WESTERN UN CO COM 959802109 3262 188100 SH SOLE 0 0 188100 YAHOO INC COM 984332106 7953 226400 SH SOLE 21500 0 204900