13F-HR filed by Lumina Fund Management LLC
Lumina Fund Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 42 holding rows worth $201,706,000.
- Accession
- 0001511847-19-000008
- Filer
- CIK 1511847
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 42 entries on the cover page, a total value of $201,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,706,000 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 | 486,558 | $144,396,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $11,400,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 53,000 | $10,007,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,000 | $5,151,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,614 | $3,426,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,500 | $1,685,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,300 | $1,596,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $1,221,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,500 | $1,118,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $1,114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,200 | $1,037,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,000 | $968,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,000 | $948,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $932,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $869,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 72,700 | $838,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,800 | $824,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,200 | $789,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,000 | $773,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,000 | $764,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $761,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,500 | $761,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,500 | $742,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $719,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,000 | $651,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,000 | $620,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $592,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $582,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,000 | $574,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $519,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,500 | $481,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 20,000 | $481,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,000 | $447,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,000 | $430,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,000 | $426,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,700 | $412,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,000 | $378,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,500 | $357,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,000 | $258,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,000 | $194,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,500 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511847-19-000008 | this filing | 2019-11-14 | acceptance time not in the bulk data set |