0001511847-20-000004.txt : 20200214 0001511847-20-000004.hdr.sgml : 20200214 20200214125545 ACCESSION NUMBER: 0001511847-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617096 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 12-31-2019 12-31-2019 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 02-14-2020 0 31 207014 false
INFORMATION TABLE 2 Form13F4Q2019.xml LUMINA FUND MANAGEMENT 2019-Q4 13F ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1315 6200 SH SOLE 6200 0 0 ALPHABET INC CAP STK CL A 02079K305 1339 1000 SH SOLE 1000 0 0 AMGEN INC COM 031162100 1205 5000 SH SOLE 5000 0 0 APPLE INC COM 037833100 4698 16000 SH SOLE 16000 0 0 APPLIED MATLS INC COM 038222105 1160 19000 SH SOLE 19000 0 0 AT&T INC COM 00206R102 391 10000 SH SOLE 10000 0 0 BAIDU INC SPON ADR REP A 056752108 885 7000 SH SOLE 7000 0 0 BED BATH & BEYOND INC COM 075896100 670 38700 SH SOLE 38700 0 0 BLACKROCK INC COM 09247X101 1257 2500 SH SOLE 2500 0 0 BOEING CO COM 097023105 1466 4500 SH SOLE 4500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 963 15000 SH SOLE 15000 0 0 BUNGE LIMITED COM G16962105 489 8500 SH SOLE 8500 0 0 COMMVAULT SYSTEMS INC COM 204166102 446 10000 SH SOLE 10000 0 0 CORNING INC COM 219350105 364 12500 SH SOLE 12500 0 0 CVS HEALTH CORP COM 126650100 1880 25300 SH SOLE 25300 0 0 DISNEY WALT CO COM DISNEY 254687106 1446 10000 SH SOLE 10000 0 0 FEDEX CORP COM 31428X106 605 4000 SH SOLE 4000 0 0 ILLUMINA INC COM 452327109 829 2500 SH SOLE 2500 0 0 INMODE LTD SHS M5425M103 314 8000 SH SOLE 8000 0 0 INTELSAT S A COM L5140P101 95 13500 SH SOLE 13500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11268 53000 SH SOLE 0 0 53000 ISHARES TR US AER DEF ETF 464288760 1666 7500 SH SOLE 7500 0 0 JPMORGAN CHASE & CO COM 46625H100 1324 9500 SH SOLE 9500 0 0 MCDONALDS CORP COM 580135101 692 3500 SH SOLE 3500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 891 7000 SH SOLE 7000 0 0 QUALCOMM INC COM 747525103 953 10800 SH SOLE 10800 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 740 8500 SH SOLE 8500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 162418 504623 SH SOLE 190000 0 314623 THERMO FISHER SCIENTIFIC INC COM 883556102 1040 3200 SH SOLE 3200 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3705 39542 SH SOLE 0 0 39542 VIACOMCBS INC CL B 92556H206 500 11925 SH SOLE 11925 0 0