13F-HR filed by Lumina Fund Management LLC
Lumina Fund Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 43 holding rows worth $1,002,004,000.
- Accession
- 0001511847-18-000003
- Filer
- CIK 1511847
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 43 entries on the cover page, a total value of $1,002,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,004,000 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 | 2,684,300 | $728,197,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 600,000 | $99,000,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 196,100 | $36,300,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,900 | $11,426,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 58,500 | $10,042,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,300 | $9,779,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,000 | $8,983,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,500 | $8,596,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 269,900 | $7,177,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 208,700 | $6,294,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 110,800 | $6,218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,200 | $5,932,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 82,700 | $5,765,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 59,300 | $5,688,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $5,660,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,500 | $5,258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,000 | $4,711,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,000 | $4,505,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,000 | $4,485,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,000 | $4,368,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,900 | $4,061,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 123,600 | $3,683,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,100 | $2,923,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 89,100 | $2,454,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,000 | $1,000,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,500 | $770,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,500 | $721,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $675,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,000 | $656,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $638,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 30,000 | $600,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $551,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 30,000 | $540,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,500 | $525,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $500,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $496,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $460,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,000 | $350,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 10,000 | $320,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,000 | $220,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,000 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511847-18-000003 | this filing | 2018-08-13 | acceptance time not in the bulk data set |