13F-HR filed by Lumina Fund Management LLC
Lumina Fund Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 54 holding rows worth $931,261,000.
- Accession
- 0001511847-16-000010
- Filer
- CIK 1511847
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 54 entries on the cover page, a total value of $931,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,261,000 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 | 3,529,775 | $763,490,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 196,100 | $22,169,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 164,700 | $11,629,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,900 | $10,326,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 138,700 | $10,006,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,000 | $9,379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,000 | $8,660,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $7,961,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,500 | $7,671,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60,000 | $7,519,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 58,500 | $6,945,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,000 | $4,975,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,500 | $3,846,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,000 | $3,800,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $3,750,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 64,400 | $3,700,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,000 | $3,497,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,700 | $3,406,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 171,500 | $3,310,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,400 | $2,972,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 85,000 | $2,885,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 54,700 | $2,733,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,000 | $2,343,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,000 | $2,097,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 245,000 | $1,884,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 59,100 | $1,730,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,000 | $1,694,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,000 | $1,193,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,000 | $1,165,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,500 | $970,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $814,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,000 | $813,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,863 | $782,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,500 | $731,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,500 | $731,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,000 | $727,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,000 | $705,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,000 | $652,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $633,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,000 | $627,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,500 | $605,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $603,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,900 | $550,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,000 | $550,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $525,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,000 | $496,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,000 | $490,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $405,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,000 | $395,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,280 | $386,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 12,500 | $375,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,000 | $291,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,200 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511847-16-000010 | this filing | 2016-11-14 | acceptance time not in the bulk data set |