0001511847-21-000001.txt : 20210212 0001511847-21-000001.hdr.sgml : 20210212 20210212153347 ACCESSION NUMBER: 0001511847-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21626559 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 12-31-2020 12-31-2020 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 02-12-2021 0 30 241348 false INFORMATION TABLE 2 Lumina13F20204Q.xml LUMINA 2020-Q4 FORM 13F ALEXION PHARMACEUTICALS INC COM 015351109 625 4000 SH SOLE 4000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1443 6200 SH SOLE 6200 0 0 ALPHABET INC CAP STK CL A 02079K305 1753 1000 SH SOLE 1000 0 0 AMGEN INC COM 031162100 1494 6500 SH SOLE 6500 0 0 APPLE INC COM 037833100 8492 64000 SH SOLE 64000 0 0 ASANA INC CL A 04342Y104 103 3500 SH SOLE 3500 0 0 BAIDU INC SPON ADR REP A 056752108 757 3500 SH SOLE 3500 0 0 BIOGEN INC COM 09062X103 759 3100 SH SOLE 3100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 930 15000 SH SOLE 15000 0 0 BROADCOM INC COM 11135F101 1314 3000 SH SOLE 3000 0 0 CVS HEALTH CORP COM 126650100 1728 25300 SH SOLE 25300 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 460 15000 SH SOLE 15000 0 0 EURONET WORLDWIDE INC COM 298736109 652 4500 SH SOLE 4500 0 0 GALAPAGOS NV SPON ADR 36315X101 297 3000 SH SOLE 3000 0 0 ILLUMINA INC COM 452327109 925 2500 SH SOLE 2500 0 0 INMODE LTD SHS M5425M103 380 8000 SH SOLE 8000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14150 45100 SH SOLE 0 0 45100 LIONS GATE ENTMNT CORP CL A VTG 535919401 341 30000 SH SOLE 30000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 892 2500 SH SOLE 2500 0 0 MERCK & CO. INC COM 58933Y105 614 7500 SH SOLE 7500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1829 11500 SH SOLE 11500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 118 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 1104 30000 SH SOLE 30000 0 0 QUALCOMM INC COM 747525103 2331 15300 SH SOLE 15300 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 804 8500 SH SOLE 8500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 135719 363001 SH SOLE 150000 0 213001 SPDR S&P 500 ETF TR TR UNIT 78462F103 57400 160000 SH Put SOLE 160000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1490 3200 SH SOLE 3200 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1254 13702 SH SOLE 0 0 13702 VIACOMCBS INC CL B 92556H206 1190 31925 SH SOLE 31925 0 0