13F-HR filed by Lumina Fund Management LLC
Lumina Fund Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 35 holding rows worth $1,167,415,000.
- Accession
- 0001511847-16-000006
- Filer
- CIK 1511847
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 35 entries on the cover page, a total value of $1,167,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,415,000 with VALUE read as thousands by filing date, 13F file number 028-14205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,399,375 | $693,099,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700,000 | $345,100,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 209,100 | $22,010,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,500 | $8,966,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,000 | $8,601,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 92,400 | $8,077,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,100 | $7,866,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,400 | $7,725,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 109,400 | $7,302,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 75,000 | $6,838,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 58,500 | $6,544,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 104,800 | $6,293,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 64,400 | $4,206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 171,500 | $4,078,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,200 | $3,862,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,500 | $3,397,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 85,000 | $2,905,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 54,700 | $2,543,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,700 | $2,404,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,000 | $2,368,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 245,000 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,000 | $1,803,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,700 | $1,785,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 59,100 | $1,563,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,000 | $1,097,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,900 | $926,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,500 | $748,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,000 | $719,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,000 | $673,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,000 | $472,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,300 | $452,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,900 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,280 | $334,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 5,000 | $200,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,000 | $190,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511847-16-000006 | this filing | 2016-02-12 | acceptance time not in the bulk data set |