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
Managing Member
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