0001511847-15-000001.txt : 20150212 0001511847-15-000001.hdr.sgml : 20150212 20150212145032 ACCESSION NUMBER: 0001511847-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15605287 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 12-31-2014 12-31-2014 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 02-12-2015 0 40 1191591 false INFORMATION TABLE 2 Form13F4Q2014.xml FORM 13F 4Q 2014 APPLE INC COM 037833100 23025 208600 SH SOLE 17500 0 191100 CALIFORNIA RES CORP COM 13057Q107 140 25320 SH SOLE 0 0 25320 CAMERON INTERNATIONAL CORP COM 13342B105 5549 111100 SH SOLE 0 0 111100 CHICAGO BRIDGE & IRON CO N V COM 167250109 1952 46500 SH SOLE 0 0 46500 DISNEY WALT CO COM DISNEY 254687106 527 5600 SH SOLE 5600 0 0 FLUOR CORP NEW COM 343412102 7221 119100 SH SOLE 0 0 119100 FREEPORT-MCMORAN INC CL B 35671D857 3913 167500 SH SOLE 0 0 167500 HALLIBURTON CO COM 406216101 4389 111600 SH SOLE 0 0 111600 ISHARES MSCI BRZ CAP ETF 464286400 6374 174300 SH SOLE 0 0 174300 ISHARES MSCI GERMANY ETF 464286806 1001 34500 SH Call SOLE 34500 0 0 ISHARES TR TIPS BD ETF 464287176 1120 10000 SH SOLE 0 0 10000 ISHARES TR MSCI EMG MKT ETF 464287234 2200 56000 SH SOLE 0 0 56000 ISHARES TR NASDQ BIOTEC ETF 464287556 8949 29500 SH SOLE 0 0 29500 ISHARES GLB INFRASTR ETF 464288372 391 9280 SH SOLE 0 0 9280 LAS VEGAS SANDS CORP COM 517834107 5234 90000 SH SOLE 0 0 90000 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4139 64400 SH SOLE 0 0 64400 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2123 59100 SH SOLE 0 0 59100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2873 54700 SH SOLE 0 0 54700 OCCIDENTAL PETE CORP DEL COM 674599105 5103 63300 SH SOLE 0 0 63300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6040 58500 SH SOLE 0 0 58500 PRUDENTIAL FINL INC COM 744320102 7650 90000 SH Call SOLE 6300 0 83700 QUALCOMM INC COM 747525103 5575 75000 SH SOLE 0 0 75000 SM ENERGY CO COM 78454L100 1478 38300 SH SOLE 0 0 38300 SPDR S&P 500 ETF TR TR UNIT 78462F103 692489 3369775 SH SOLE 239700 0 3130075 SPDR S&P 500 ETF TR TR UNIT 78462F103 341550 1650000 SH Put SOLE 120300 0 1529700 SPDR SERIES TRUST S&P METALS MNG 78464A755 1389 45000 SH SOLE 0 0 45000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2900 85000 SH SOLE 0 0 85000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1584 6000 SH SOLE 0 0 6000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3143 39700 SH SOLE 0 0 39700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4241 171500 SH SOLE 0 0 171500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3707 78500 SH SOLE 0 0 78500 SHIRE PLC SPONSORED ADR 82481R106 3762 17700 SH SOLE 0 0 17700 TEREX CORP NEW COM 880779103 432 15500 SH SOLE 0 0 15500 THERMO FISHER SCIENTIFIC INC COM 883556102 1875 15000 SH Call SOLE 1100 0 13900 TRIPADVISOR INC COM 896945201 2792 37400 SH SOLE 0 0 37400 U S SILICA HLDGS INC COM 90346E103 4062 158100 SH SOLE 0 0 158100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4462 64900 SH SOLE 0 0 64900 VEEVA SYS INC CL A COM 922475108 1321 50000 SH SOLE 0 0 50000 WYNN RESORTS LTD COM 983134107 4567 30700 SH SOLE 0 0 30700 YAHOO INC COM 984332106 10349 204900 SH SOLE 0 0 204900