0001511847-15-000004.txt : 20150814 0001511847-15-000004.hdr.sgml : 20150814 20150814111138 ACCESSION NUMBER: 0001511847-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053539 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 06-30-2015 06-30-2015 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 08-14-2015 0 34 1644632 false INFORMATION TABLE 2 Form13F2Q2015.xml FORM 13F 2Q 2015 AGILENT TECHNOLOGIES INC COM 00846U101 5787 150000 SH SOLE 0 0 150000 APPLE INC COM 037833100 26164 208600 SH SOLE 17500 0 191100 CBS CORP NEW CL A 124857103 7687 138500 SH SOLE 0 0 138500 CELGENE CORP COM 151020104 5486 47400 SH SOLE 0 0 47400 DISNEY WALT CO COM DISNEY 254687106 9702 85000 SH SOLE 10600 0 74400 GILEAD SCIENCES INC COM 375558103 5854 50000 SH SOLE 0 0 50000 HEWLETT PACKARD CO COM 428236103 8778 292500 SH SOLE 22300 0 270200 INTEL CORP COM 458140100 2774 91200 SH SOLE 5700 0 85500 INTEL CORP COM 458140100 10200 300000 SH Call SOLE 22900 0 277100 ISHARES MSCI GERMANY ETF 464286806 1008 32500 SH Call SOLE 32500 0 0 ISHARES TR TIPS BD ETF 464287176 1121 10000 SH SOLE 0 0 10000 ISHARES TR MSCI EMG MKT ETF 464287234 2219 56000 SH SOLE 0 0 56000 ISHARES TR NASDQ BIOTEC ETF 464287556 9778 26500 SH SOLE 0 0 26500 ISHARES GLB INFRASTR ETF 464288372 377 9280 SH SOLE 0 0 9280 KEURIG GREEN MTN INC COM 49271M100 3985 52000 SH SOLE 4000 0 48000 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4556 64400 SH SOLE 0 0 64400 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2063 59100 SH SOLE 0 0 59100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3015 54700 SH SOLE 0 0 54700 MICROSOFT CORP COM 594918104 9800 200000 SH Call SOLE 15300 0 184700 MICRON TECHNOLOGY INC COM 595112103 5935 315000 SH SOLE 24900 0 290100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6264 58500 SH SOLE 0 0 58500 SPDR S&P 500 ETF TR TR UNIT 78462F103 726090 3527275 SH SOLE 273700 0 3253575 SPDR S&P 500 ETF TR TR UNIT 78462F103 737422 3534400 SH Put SOLE 313400 0 3221000 SPDR SERIES TRUST S&P METALS MNG 78464A755 1095 45000 SH SOLE 0 0 45000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3113 85000 SH SOLE 0 0 85000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1639 6000 SH SOLE 0 0 6000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2984 39700 SH SOLE 0 0 39700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4181 171500 SH SOLE 0 0 171500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3255 78500 SH SOLE 0 0 78500 SHIRE PLC SPONSORED ADR 82481R106 4274 17700 SH SOLE 0 0 17700 V F CORP COM 918204108 4756 65600 SH Call SOLE 5000 0 60600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7277 108100 SH SOLE 0 0 108100 WESTERN DIGITAL CORP COM 958102105 7058 90000 SH SOLE 6900 0 83100 YAHOO INC COM 984332106 8935 227400 SH SOLE 22500 0 204900