0001085146-19-001569.txt : 20190514 0001085146-19-001569.hdr.sgml : 20190514 20190514170142 ACCESSION NUMBER: 0001085146-19-001569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19823648 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 03-31-2019 03-31-2019 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 05-14-2019 0 40 72523 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 1455 5458 SH SOLE 5458 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 4547 24924 SH SOLE 24924 0 0 ALPHABET INC CAP STK CL C 02079k107 1481 1262 SH SOLE 1262 0 0 AMAZON COM INC COM 023135106 6185 3473 SH SOLE 3473 0 0 ANTHEM INC COM 036752103 1300 4529 SH SOLE 4529 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1334 47218 SH SOLE 47218 0 0 BALL CORP COM 058498106 1509 26082 SH SOLE 26082 0 0 BIOGEN INC COM 09062x103 998 4220 SH SOLE 4220 0 0 CARGURUS INC COM CL A 141788109 1421 35472 SH SOLE 35472 0 0 CELANESE CORP DEL COM 150870103 1387 14068 SH SOLE 14068 0 0 CIGNA CORP NEW COM 125523100 1152 7164 SH SOLE 7164 0 0 COUPA SOFTWARE INC COM 22266l106 1344 14771 SH SOLE 14771 0 0 CROWN HOLDINGS INC COM 228368106 1445 26478 SH SOLE 26478 0 0 CVS HEALTH CORP COM 126650100 1090 20210 SH SOLE 20210 0 0 DOLLAR TREE INC COM 256746108 1506 14340 SH SOLE 14340 0 0 ENTEGRIS INC COM 29362u104 1474 41302 SH SOLE 41302 0 0 EQUINIX INC COM 29444u700 1506 3324 SH SOLE 3324 0 0 F M C CORP COM NEW 302491303 1277 16617 SH SOLE 16617 0 0 FACEBOOK INC CL A 30303m102 2886 17314 SH SOLE 17314 0 0 FIAT CHRYSLER AUTOMOBILES N SHS n31738102 1422 95781 SH SOLE 95781 0 0 HILTON WORLDWIDE HLDGS INC COM 43300a203 1435 17265 SH SOLE 17265 0 0 IQVIA HLDGS INC COM 46266c105 2859 19873 SH SOLE 19873 0 0 JD COM INC SPON ADR CL A 47215p106 1749 57996 SH SOLE 57996 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1455 15858 SH SOLE 15858 0 0 LIVENT CORP COM 53814l108 191 15540 SH SOLE 15540 0 0 MCKESSON CORP COM 58155q103 1214 10368 SH SOLE 10368 0 0 MICROSOFT CORP COM 594918104 6154 52180 SH SOLE 52180 0 0 MONGODB INC CL A 60937p106 2054 13974 SH SOLE 13974 0 0 NETFLIX INC COM 64110l106 2778 7791 SH SOLE 7791 0 0 NORFOLK SOUTHERN CORP COM 655844108 1450 7757 SH SOLE 7757 0 0 RPM INTL INC COM 749685103 1409 24272 SH SOLE 24272 0 0 SALESFORCE COM INC COM 79466l302 1389 8773 SH SOLE 8773 0 0 SAP SE SPON ADR 803054204 1530 13250 SH SOLE 13250 0 0 SEALED AIR CORP NEW COM 81211k100 1543 33510 SH SOLE 33510 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1347 14713 SH SOLE 14713 0 0 TECK RESOURCES LTD CL B 878742204 1490 64280 SH SOLE 64280 0 0 TWILIO INC CL A 90138f102 1658 12835 SH SOLE 12835 0 0 UNION PACIFIC CORP COM 907818108 1386 8288 SH SOLE 8288 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1424 11048 SH SOLE 11048 0 0 UNITEDHEALTH GROUP INC COM 91324p102 1289 5212 SH SOLE 5212 0 0