0001511847-20-000005.txt : 20200514 0001511847-20-000005.hdr.sgml : 20200514 20200514151937 ACCESSION NUMBER: 0001511847-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20877330 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 03-31-2020 03-31-2020 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 05-14-2020 0 37 176263 false INFORMATION TABLE 2 Lumina13F03.31.20.xml LUMINA FUND MANAGEMENT 13F Q1-2020 AIMMUNE THERAPEUTICS INC COM 00900T107 144 10000 SH SOLE 10000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 728 7000 SH Call SOLE 7000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1206 6200 SH SOLE 6200 0 0 ALPHABET INC CAP STK CL A 02079K305 1162 1000 SH SOLE 1000 0 0 APPLE INC COM 037833100 4069 16000 SH SOLE 16000 0 0 AVANTOR INC COM 05352A100 250 20000 SH SOLE 20000 0 0 BAIDU INC SPON ADR REP A 056752108 353 3500 SH SOLE 3500 0 0 BED BATH & BEYOND INC COM 075896100 163 38700 SH SOLE 38700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 836 15000 SH SOLE 15000 0 0 BROADCOM INC COM 11135F101 711 3000 SH SOLE 3000 0 0 BUNGE LIMITED COM G16962105 349 8500 SH SOLE 8500 0 0 COMMVAULT SYSTEMS INC COM 204166102 405 10000 SH SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 1501 25300 SH SOLE 25300 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 336 15000 SH SOLE 15000 0 0 FEDEX CORP COM 31428X106 485 4000 SH SOLE 4000 0 0 IAC INTERACTIVECORP COM 44919P508 72 400 SH SOLE 400 0 0 ILLUMINA INC COM 452327109 683 2500 SH SOLE 2500 0 0 INMODE LTD SHS M5425M103 172 8000 SH SOLE 8000 0 0 INSPERITY INC COM 45778Q107 280 7500 SH SOLE 7500 0 0 INTEL CORP COM 458140100 677 12500 SH SOLE 12500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8587 45100 SH SOLE 0 0 45100 INVESCO QQQ TR UNIT SER 1 46090E103 37600 200000 SH Put SOLE 200000 0 0 ISHARES TR US AER DEF ETF 464288760 1079 7500 SH SOLE 7500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 100 SH SOLE 100 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 182 30000 SH SOLE 30000 0 0 MASTERCARD INC CL A 57636Q104 604 2500 SH SOLE 2500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 954 11500 SH SOLE 11500 0 0 PALO ALTO NETWORKS INC COM 697435105 492 3000 SH SOLE 3000 0 0 PFIZER INC COM 717081103 49 1500 SH SOLE 1500 0 0 QUALCOMM INC COM 747525103 1035 15300 SH SOLE 15300 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 634 8500 SH SOLE 8500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 107430 416801 SH SOLE 150000 0 266801 THERMO FISHER SCIENTIFIC INC COM 883556102 908 3200 SH SOLE 3200 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 969 13702 SH SOLE 0 0 13702 VIACOMCBS INC CL B 92556H206 447 31925 SH SOLE 31925 0 0 WELLS FARGO CO NEW COM 949746101 680 23700 SH SOLE 23700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 18 100 SH SOLE 100 0 0