0001511847-18-000003.txt : 20180813
0001511847-18-000003.hdr.sgml : 20180813
20180813163456
ACCESSION NUMBER: 0001511847-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181012681
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
06-30-2018
06-30-2018
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
08-13-2018
0
43
1002004
false
INFORMATION TABLE
2
Form13F2Q2018.xml
LUMINA FUND MANAGEMENT 2018 Q2 13F
ALASKA AIR GROUP INC
COM
011659109
638
10000
SH
Call
SOLE
10000
0
0
AMGEN INC
COM
031162100
11426
61900
SH
SOLE
6500
0
55400
ANALOG DEVICES INC
COM
032654105
5688
59300
SH
SOLE
0
0
59300
APPLE INC
COM
037833100
36300
196100
SH
SOLE
18000
0
178100
ARCUS BIOSCIENCES INC
COM
03969F109
208
17000
SH
SOLE
17000
0
0
BLACKROCK INC
COM
09247X101
8983
18000
SH
SOLE
0
0
18000
BRISTOL MYERS SQUIBB CO
COM
110122108
5932
107200
SH
SOLE
0
0
107200
CVS HEALTH CORP
COM
126650100
4505
70000
SH
SOLE
0
0
70000
CELGENE CORP
COM
151020104
4368
55000
SH
SOLE
6100
0
48900
COMCAST CORP NEW
CL A
20030N101
2923
89100
SH
SOLE
0
0
89100
DELTA AIR LINES INC DEL
COM NEW
247361702
495
10000
SH
SOLE
10000
0
0
DISNEY WALT CO
COM DISNEY
254687106
9779
93300
SH
SOLE
0
0
93300
DROPBOX INC
CL A
26210C104
320
10000
SH
Call
SOLE
10000
0
0
EXXON MOBIL CORP
COM
30231G102
496
6000
SH
SOLE
6000
0
0
FINISAR CORP
COM NEW
31787A507
540
30000
SH
SOLE
30000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
551
2500
SH
SOLE
2500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3683
123600
SH
SOLE
20000
0
103600
INVESCO QQQ TR
UNIT SER 1
46090E103
10042
58500
SH
SOLE
0
0
58500
INVESCO QQQ TR
UNIT SER 1
46090E103
99000
600000
SH
Put
SOLE
66000
0
534000
ISHARES TR
MSCI EMG MKT ETF
464287234
460
10000
SH
Call
SOLE
10000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
525
17500
SH
Call
SOLE
17500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
350
35000
SH
Call
SOLE
35000
0
0
PURE STORAGE INC
CL A
74624M102
600
30000
SH
Call
SOLE
30000
0
0
QUALCOMM INC
COM
747525103
6218
110800
SH
SOLE
10800
0
100000
REGENERON PHARMACEUTICALS
COM
75886F107
4485
13000
SH
SOLE
0
0
13000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5660
20000
SH
Call
SOLE
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
728197
2684300
SH
SOLE
268100
0
2416200
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
656
6000
SH
SOLE
6000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
721
9500
SH
SOLE
9500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7177
269900
SH
SOLE
19100
0
250800
SYNAPTICS INC
COM
87157D109
500
10000
SH
Call
SOLE
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8596
41500
SH
SOLE
3200
0
38300
UNITED PARCEL SERVICE INC
CL B
911312106
5258
49500
SH
SOLE
0
0
49500
UNITED TECHNOLOGIES CORP
COM
913017109
1000
8000
SH
SOLE
8000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
770
7500
SH
SOLE
7500
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4061
48900
SH
SOLE
0
0
48900
VIACOM INC NEW
CL A
92553P102
6294
208700
SH
SOLE
20000
0
188700
VISA INC
COM CL A
92826C839
675
5000
SH
Call
SOLE
5000
0
0
WALMART INC
COM
931142103
4711
55000
SH
SOLE
6100
0
48900
WESTERN DIGITAL CORP
COM
958102105
774
10000
SH
SOLE
10000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
220
20000
SH
Call
SOLE
20000
0
0
BUNGE LIMITED
COM
G16962105
5765
82700
SH
SOLE
8500
0
74200
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2454
89100
SH
SOLE
0
0
89100