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