0001511847-16-000009.txt : 20160812 0001511847-16-000009.hdr.sgml : 20160812 20160812133054 ACCESSION NUMBER: 0001511847-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827481 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 06-30-2016 06-30-2016 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 08-12-2016 0 45 1288070 false INFORMATION TABLE 2 Form13F2Q2016.xml LUMINA 2016 Q2 13-F AKAMAI TECHNOLOGIES INC COM 00971T101 2729 48800 SH SOLE 3800 0 45000 ALASKA AIR GROUP INC COM 011659109 350 6000 SH SOLE 6000 0 0 AMGEN INC COM 031162100 9418 61900 SH SOLE 6500 0 55400 ANTHEM INC COM 036752103 604 4600 SH SOLE 4600 0 0 APPLE INC COM 037833100 19990 209100 SH SOLE 18000 0 191100 BIOGEN INC COM 09062X103 629 2600 SH SOLE 2600 0 0 CIGNA CORPORATION COM 125509109 640 5000 SH SOLE 5000 0 0 CELGENE CORP COM 151020104 592 6000 SH SOLE 6000 0 0 CERNER CORP COM 156782104 522 8900 SH SOLE 8900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 364 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 9880 101000 SH SOLE 7700 0 93300 EXPRESS SCRIPTS HLDG CO COM 30219G108 758 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 667 8000 SH SOLE 8000 0 0 ILLUMINA INC COM 452327109 562 4000 SH SOLE 4000 0 0 ISHARES TR TIPS BD ETF 464287176 1167 10000 SH SOLE 0 0 10000 ISHARES TR MSCI EMG MKT ETF 464287234 1924 56000 SH SOLE 0 0 56000 ISHARES TR NASDQ BIOTEC ETF 464287556 6820 26500 SH SOLE 0 0 26500 ISHARES TR GLB INFRASTR ETF 464288372 376 9280 SH SOLE 0 0 9280 JUNO THERAPEUTICS INC COM 48205A109 400 10000 SH Call SOLE 10000 0 0 NIKE INC CL B 654106103 3571 64700 SH SOLE 0 0 64700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6291 58500 SH SOLE 0 0 58500 REGENERON PHARMACEUTICALS COM 75886F107 524 1500 SH SOLE 1500 0 0 RITE AID CORP COM 767754104 1835 245000 SH SOLE 20000 0 225000 SPDR S&P 500 ETF TR TR UNIT 78462F103 735194 3508775 SH SOLE 185500 0 3323275 SPDR S&P 500 ETF TR TR UNIT 78462F103 426910 2120000 SH Put SOLE 120000 0 2000000 SPDR SERIES TRUST S&P METALS MNG 78464A755 1097 45000 SH SOLE 0 0 45000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2851 85000 SH SOLE 0 0 85000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1634 6000 SH SOLE 0 0 6000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11239 164700 SH SOLE 9500 0 155200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3915 171500 SH SOLE 0 0 171500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4119 78500 SH SOLE 0 0 78500 STATE STR CORP COM 857477103 566 10500 SH SOLE 10500 0 0 SYNAPTICS INC COM 87157D109 538 10000 SH SOLE 10000 0 0 TIME WARNER INC COM NEW 887317303 7354 100000 SH SOLE 7600 0 92400 UNITED CONTL HLDGS INC COM 910047109 410 10000 SH SOLE 10000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 820 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 3773 64400 SH SOLE 0 0 64400 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2626 54700 SH SOLE 0 0 54700 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1729 59100 SH SOLE 0 0 59100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9912 138700 SH SOLE 0 0 138700 WESTERN DIGITAL CORP COM 958102105 591 12500 SH SOLE 12500 0 0 YAHOO INC COM 984332106 845 22500 SH SOLE 22500 0 0 ALLERGAN PLC SHS G0177J108 277 1200 SH SOLE 1200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 495 3500 SH SOLE 3500 0 0 MYLAN N V SHS EURO N59465109 562 13000 SH SOLE 13000 0 0