0001511847-16-000006.txt : 20160212 0001511847-16-000006.hdr.sgml : 20160212 20160212164208 ACCESSION NUMBER: 0001511847-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161420062 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 12-31-2015 12-31-2015 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 02-12-2016 0 35 1167415 false INFORMATION TABLE 2 Form13F4Q2016.xml LUMINA FUND MANAGEMENT Q4 2015 AKAMAI TECHNOLOGIES INC COM 00971T101 2368 45000 SH SOLE 0 0 45000 ANTHEM INC COM 036752103 7725 55400 SH SOLE 0 0 55400 APPLE INC COM 037833100 22010 209100 SH SOLE 18000 0 191100 BLACKROCK INC COM 09247X101 7866 23100 SH SOLE 0 0 23100 CELGENE CORP COM 151020104 719 6000 SH SOLE 6000 0 0 COOPER COS INC COM NEW 216648402 926 6900 SH SOLE 6900 0 0 DISNEY WALT CO COM DISNEY 254687106 452 4300 SH SOLE 0 0 4300 EXPRESS SCRIPTS HLDG CO COM 30219G108 8077 92400 SH SOLE 0 0 92400 FLUOR CORP NEW COM 343412102 472 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 8601 85000 SH SOLE 8000 0 77000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 348 22900 SH SOLE 22900 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 6293 104800 SH SOLE 0 0 104800 ISHARES TR S&P 100 ETF 464287101 6838 75000 SH SOLE 75000 0 0 ISHARES TR TIPS BD ETF 464287176 1097 10000 SH SOLE 0 0 10000 ISHARES TR MSCI EMG MKT ETF 464287234 1803 56000 SH SOLE 0 0 56000 ISHARES TR NASDQ BIOTEC ETF 464287556 8966 26500 SH SOLE 0 0 26500 ISHARES TR GLB INFRASTR ETF 464288372 334 9280 SH SOLE 0 0 9280 JUNO THERAPEUTICS INC COM 48205A109 200 5000 SH Call SOLE 5000 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4206 64400 SH SOLE 0 0 64400 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1563 59100 SH SOLE 0 0 59100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2543 54700 SH SOLE 0 0 54700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6544 58500 SH SOLE 0 0 58500 RITE AID CORP COM 767754104 1921 245000 SH SOLE 20000 0 225000 SPDR S&P 500 ETF TR TR UNIT 78462F103 693099 3399375 SH SOLE 186200 0 3213175 SPDR S&P 500 ETF TR TR UNIT 78462F103 345100 1700000 SH Put SOLE 200000 0 1500000 SPDR SERIES TRUST S&P METALS MNG 78464A755 673 45000 SH SOLE 0 0 45000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2905 85000 SH SOLE 0 0 85000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3862 15200 SH SOLE 9200 0 6000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2404 39700 SH SOLE 0 0 39700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4078 171500 SH SOLE 0 0 171500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3397 78500 SH SOLE 0 0 78500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7302 109400 SH SOLE 0 0 109400 YAHOO INC COM 984332106 748 22500 SH SOLE 22500 0 0 HORIZON PHARMA PLC SHS G4617B105 190 10000 SH Call SOLE 10000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1785 12700 SH SOLE 3500 0 9200