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