0001511847-17-000006.txt : 20171113
0001511847-17-000006.hdr.sgml : 20171110
20171113145654
ACCESSION NUMBER: 0001511847-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171195384
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
false
false
0001511847
XXXXXXXX
09-30-2017
09-30-2017
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
11-13-2017
0
45
975013
false
INFORMATION TABLE
2
Form13F3Q2017.xml
LUMINA 2017 Q3 FORM 13F
ALASKA AIR GROUP INC
COM
011659109
915
12000
SH
SOLE
12000
0
0
AMGEN INC
COM
031162100
11541
61900
SH
SOLE
6500
0
55400
ANALOG DEVICES INC
COM
032654105
510
6000
SH
Call
SOLE
6000
0
0
APPLE INC
COM
037833100
30223
196100
SH
SOLE
18000
0
178100
BLACKROCK INC
COM
09247X101
8048
18000
SH
SOLE
0
0
18000
BLACKROCK INC
COM
09247X101
645
1500
SH
Call
SOLE
1500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6833
107200
SH
SOLE
0
0
107200
COMCAST CORP NEW
CL A
20030N101
3540
92000
SH
SOLE
10000
0
82000
DELTA AIR LINES INC DEL
COM NEW
247361702
482
10000
SH
SOLE
10000
0
0
DISNEY WALT CO
COM DISNEY
254687106
9670
98100
SH
SOLE
4800
0
93300
EXXON MOBIL CORP
COM
30231G102
4673
57000
SH
SOLE
6000
0
51000
GILEAD SCIENCES INC
COM
375558103
567
7000
SH
SOLE
7000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5086
123600
SH
SOLE
20000
0
103600
ISHARES TR
TIPS BD ETF
464287176
1136
10000
SH
SOLE
0
0
10000
ISHARES TR
MSCI EMG MKT ETF
464287234
2509
56000
SH
SOLE
0
0
56000
ISHARES TR
NASDAQ BIOTECH
464287556
8840
26500
SH
SOLE
0
0
26500
ISHARES TR
GLB INFRASTR ETF
464288372
420
9280
SH
SOLE
0
0
9280
JUNO THERAPEUTICS INC
COM
48205A109
583
13000
SH
SOLE
13000
0
0
POTASH CORP SASK INC
COM
73755L107
810
45000
SH
Call
SOLE
45000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8509
58500
SH
SOLE
0
0
58500
REGENERON PHARMACEUTICALS
COM
75886F107
11849
26500
SH
SOLE
1500
0
25000
RITE AID CORP
COM
767754104
220
112000
SH
SOLE
0
0
112000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
659900
2626675
SH
SOLE
264400
0
2362275
SPDR S&P 500 ETF TR
TR UNIT
78462F103
125125
500000
SH
Put
SOLE
54400
0
445600
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1448
45000
SH
SOLE
0
0
45000
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
3385
85000
SH
SOLE
0
0
85000
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1958
6000
SH
SOLE
0
0
6000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3369
49200
SH
SOLE
9500
0
39700
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6426
248500
SH
SOLE
8400
0
240100
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4164
78500
SH
SOLE
0
0
78500
SYNAPTICS INC
COM
87157D109
2351
60000
SH
SOLE
10000
0
50000
THERMO FISHER SCIENTIFIC INC
COM
883556102
7852
41500
SH
SOLE
3200
0
38300
TWENTY FIRST CENTY FOX INC
CL A
90130A101
686
26000
SH
SOLE
26000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
929
8000
SH
SOLE
8000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1495
65100
SH
SOLE
0
0
65100
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
3226
54700
SH
SOLE
0
0
54700
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1541
59100
SH
SOLE
0
0
59100
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
15987
197200
SH
SOLE
0
0
197200
VIACOM INC NEW
CL A
92553P102
5880
211200
SH
SOLE
22500
0
188700
WESTERN DIGITAL CORP
COM
958102105
864
10000
SH
SOLE
10000
0
0
XILINX INC
COM
983919101
621
9000
SH
Call
SOLE
9000
0
0
BUNGE LIMITED
COM
G16962105
5154
74200
SH
SOLE
0
0
74200
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3021
89100
SH
SOLE
0
0
89100
MEDTRONIC PLC
SHS
G5960L103
536
6500
SH
Call
SOLE
6500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1486
15000
SH
SOLE
15000
0
0