0001511847-15-000003.txt : 20150514 0001511847-15-000003.hdr.sgml : 20150514 20150514162732 ACCESSION NUMBER: 0001511847-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15863235 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 03-31-2015 03-31-2015 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 05-14-2015 0 25 905478 false INFORMATION TABLE 2 Form13F1Q2015.xml FORM 13F Q1 2015 APPLE INC COM 037833100 25956 208600 SH SOLE 17500 0 191100 COCA COLA CO COM 191216100 770 17500 SH Call SOLE 17500 0 0 DISNEY WALT CO COM DISNEY 254687106 8400 80000 SH Call SOLE 5600 0 74400 FEDEX CORP COM 31428X106 8884 51500 SH Call SOLE 3600 0 47900 GILEAD SCIENCES INC COM 375558103 4907 50000 SH SOLE 0 0 50000 ISHARES MSCI GERMANY ETF 464286806 508 17500 SH Call SOLE 17500 0 0 ISHARES TR TIPS BD ETF 464287176 1136 10000 SH SOLE 0 0 10000 ISHARES TR MSCI EMG MKT ETF 464287234 2247 56000 SH SOLE 0 0 56000 ISHARES TR NASDQ BIOTEC ETF 464287556 10131 29500 SH SOLE 0 0 29500 ISHARES GLB INFRASTR ETF 464288372 388 9280 SH SOLE 0 0 9280 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4523 64400 SH SOLE 0 0 64400 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1992 59100 SH SOLE 0 0 59100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2932 54700 SH SOLE 0 0 54700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6178 58500 SH SOLE 0 0 58500 SPDR S&P 500 ETF TR TR UNIT 78462F103 750430 3635275 SH SOLE 273700 0 3361575 SPDR S&P 500 ETF TR TR UNIT 78462F103 41600 200000 SH Put SOLE 200000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1224 45000 SH SOLE 0 0 45000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3133 85000 SH SOLE 0 0 85000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1663 6000 SH SOLE 0 0 6000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3080 39700 SH SOLE 0 0 39700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4135 171500 SH SOLE 0 0 171500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3488 78500 SH SOLE 0 0 78500 SHIRE PLC SPONSORED ADR 82481R106 4235 17700 SH SOLE 0 0 17700 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4433 64900 SH SOLE 0 0 64900 YAHOO INC COM 984332106 9105 204900 SH SOLE 0 0 204900