0001085146-19-000792.txt : 20190214 0001085146-19-000792.hdr.sgml : 20190214 20190214094943 ACCESSION NUMBER: 0001085146-19-000792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Fund Management LLC CENTRAL INDEX KEY: 0001744575 IRS NUMBER: 133469194 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19254 FILM NUMBER: 19601769 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124843040 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001744575 XXXXXXXX 12-31-2018 12-31-2018 false Optima Fund Management LLC

10 EAST 53RD STREET, 29TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-19254 N Geoffrey Lewis 212-484-3040 /s/ Geoffrey Lewis New York NY 02-14-2019 0 41 61746 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 1283 5671 SH SOLE 5671 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2401 17516 SH SOLE 17516 0 0 ALPHABET INC CAP STK CL C 02079K107 2641 2550 SH SOLE 2550 0 0 AMAZON COM INC COM 023135106 2471 1645 SH SOLE 1645 0 0 ANTHEM INC COM 036752103 1232 4691 SH SOLE 4691 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1172 47742 SH SOLE 47742 0 0 BALL CORP COM 058498106 1214 26413 SH SOLE 26413 0 0 BOOKING HLDGS INC COM 09857L108 1261 732 SH SOLE 732 0 0 CARGURUS INC COM CL A 141788109 1194 35396 SH SOLE 35396 0 0 CELANESE CORP DEL COM 150870103 1190 13229 SH SOLE 13229 0 0 CIGNA CORP NEW COM 125523100 1345 7083 SH SOLE 7083 0 0 CINEMARK HOLDINGS INC COM 17243V102 1236 34514 SH SOLE 34514 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1095 6810 SH SOLE 6810 0 0 CROWN HOLDINGS INC COM 228368106 1125 27065 SH SOLE 27065 0 0 CVS HEALTH CORP COM 126650100 1117 17043 SH SOLE 17043 0 0 DISNEY WALT CO COM DISNEY 254687106 1259 11486 SH SOLE 11486 0 0 DOLLAR TREE INC COM 256746108 1452 16075 SH SOLE 16075 0 0 ENCANA CORP COM 292505104 1039 179817 SH SOLE 179817 0 0 ENTEGRIS INC COM 29362u104 1398 50107 SH SOLE 50107 0 0 EQUINIX INC COM PAR $0.001 29444U700 1223 3469 SH SOLE 3469 0 0 F M C CORP COM NEW 302491303 1202 16246 SH SOLE 16246 0 0 FACEBOOK INC CL A 30303m102 2548 19440 SH SOLE 19440 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1328 18494 SH SOLE 18494 0 0 IQVIA HLDGS INC COM 46266C105 2615 22506 SH SOLE 22506 0 0 JD COM INC SPON ADR CL A 47215P106 1232 58877 SH SOLE 58877 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1168 16209 SH SOLE 16209 0 0 MCKESSON CORP COM 58155q103 1190 10775 SH SOLE 10775 0 0 MICROSOFT CORP COM 594918104 5058 49802 SH SOLE 49802 0 0 MONGODB INC CL A 60937P106 1205 14387 SH SOLE 14387 0 0 NETFLIX INC COM 64110L106 2515 9397 SH SOLE 9397 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1314 16704 SH SOLE 16704 0 0 NORFOLK SOUTHERN CORP COM 655844108 1158 7744 SH SOLE 7744 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1174 16017 SH SOLE 16017 0 0 OASIS PETE INC NEW COM 674215108 914 165353 SH SOLE 165353 0 0 QUALCOMM INC COM 747525103 1362 23940 SH SOLE 23940 0 0 SAP SE SPON ADR 803054204 1280 12853 SH SOLE 12853 0 0 SHOPIFY INC CL A 82509L107 1265 9136 SH SOLE 9136 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1163 16137 SH SOLE 16137 0 0 SQUARE INC CL A 852234103 1149 20483 SH SOLE 20483 0 0 TECK RESOURCES LTD CL B 878742204 1335 62000 SH SOLE 62000 0 0 UNION PAC CORP COM 907818108 1223 8847 SH SOLE 8847 0 0