0001511847-18-000004.txt : 20181114
0001511847-18-000004.hdr.sgml : 20181114
20181114152345
ACCESSION NUMBER: 0001511847-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181183135
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
09-30-2018
09-30-2018
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
11-14-2018
0
33
208207
false
INFORMATION TABLE
2
Form13F3Q2018.xml
LUMINA FUND MANAGEMENT 13F 3Q 2018
AMGEN INC
COM
031162100
1347
6500
SH
SOLE
6500
0
0
APPLE INC
COM
037833100
4063
18000
SH
SOLE
18000
0
0
APPLIED MATLS INC
COM
038222105
734
19000
SH
SOLE
19000
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
279
20000
SH
SOLE
20000
0
0
BLACKROCK INC
COM
09247X101
1178
2500
SH
SOLE
2500
0
0
BUNGE LIMITED
COM
G16962105
584
8500
SH
SOLE
8500
0
0
CELGENE CORP
COM
151020104
546
6100
SH
SOLE
6100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
578
10000
SH
SOLE
10000
0
0
FEDEX CORP
COM
31428X106
963
4000
SH
SOLE
4000
0
0
FINISAR CORP
COM NEW
31787A507
572
30000
SH
SOLE
30000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
561
2500
SH
SOLE
2500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
542
20000
SH
SOLE
20000
0
0
ILLUMINA INC
COM
452327109
540
1500
SH
SOLE
1500
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
593
30000
SH
SOLE
30000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10869
58500
SH
SOLE
0
0
58500
ISHARES INC
MSCI BRAZIL ETF
464286400
870
30000
SH
Put
SOLE
30000
0
0
LAM RESEARCH CORP
COM
512807108
759
5000
SH
SOLE
5000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
225
7500
SH
Call
SOLE
7500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
684
8000
SH
SOLE
8000
0
0
QUALCOMM INC
COM
747525103
778
10800
SH
SOLE
10800
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
703
6000
SH
SOLE
6000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
720
9500
SH
SOLE
9500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
527
19100
SH
SOLE
19100
0
0
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
165710
570000
SH
SOLE
258100
0
311900
STMICROELECTRONICS N V
NY REGISTRY
861012102
367
20000
SH
SOLE
20000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
781
3200
SH
SOLE
3200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1118
8000
SH
SOLE
8000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
798
7500
SH
SOLE
7500
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3258
37415
SH
SOLE
0
0
37415
VIACOM INC NEW
CL A
92553P102
675
20000
SH
SOLE
20000
0
0
WESTERN DIGITAL CORP
COM
958102105
585
10000
SH
SOLE
10000
0
0
ZYNGA INC
CL A
98986T108
40
10000
SH
SOLE
10000
0
0