0001085146-19-002297.txt : 20190814 0001085146-19-002297.hdr.sgml : 20190814 20190814103031 ACCESSION NUMBER: 0001085146-19-002297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023656 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 06-30-2019 06-30-2019 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 08-05-2019 0 37 58564 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 1191 4042 SH SOLE 4042 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 3303 19490 SH SOLE 19490 0 0 ALPHABET INC CAP STK CL C 02079k107 1050 971 SH SOLE 971 0 0 ALTICE USA INC CL A 02156K103 1147 47105 SH SOLE 47105 0 0 AMAZON COM INC COM 023135106 4548 2402 SH SOLE 2402 0 0 ANTHEM INC COM 036752103 1226 4345 SH SOLE 4345 0 0 ATHENE HLDG LTD CL A G0684D107 1134 26341 SH SOLE 26341 0 0 CARGURUS INC COM CL A 141788109 1124 31138 SH SOLE 31138 0 0 CELANESE CORP DEL COM 150870103 1213 11248 SH SOLE 11248 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1106 22025 SH SOLE 22025 0 0 CIGNA CORP NEW COM 125523100 1175 7456 SH SOLE 7456 0 0 COUPA SOFTWARE INC COM 22266l106 1303 10294 SH SOLE 10294 0 0 CROWN HOLDINGS INC COM 228368106 1143 18710 SH SOLE 18710 0 0 DOLLAR TREE INC COM 256746108 1220 11356 SH SOLE 11356 0 0 DXC TECHNOLOGY CO COM 23355L106 1095 19849 SH SOLE 19849 0 0 ENTEGRIS INC COM 29362u104 1129 30247 SH SOLE 30247 0 0 EQUINIX INC COM 29444u700 1175 2330 SH SOLE 2330 0 0 F M C CORP COM NEW 302491303 1253 15103 SH SOLE 15103 0 0 FACEBOOK INC CL A 30303m102 3549 18388 SH SOLE 18388 0 0 FIAT CHRYSLER AUTOMOBILES N SHS n31738102 1062 76832 SH SOLE 76832 0 0 INTERXION HOLDING N.V SHS N47279109 1215 15973 SH SOLE 15973 0 0 IQVIA HLDGS INC COM 46266c105 2729 16961 SH SOLE 16961 0 0 JD COM INC SPON ADR CL A 47215p106 1136 37492 SH SOLE 37492 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1189 11411 SH SOLE 11411 0 0 MARRIOTT INTL INC NEW CL A 571903202 1211 8634 SH SOLE 8634 0 0 MCKESSON CORP COM 58155q103 1226 9125 SH SOLE 9125 0 0 MICROSOFT CORP COM 594918104 4762 35550 SH SOLE 35550 0 0 MONGODB INC CL A 60937p106 1185 7792 SH SOLE 7792 0 0 NETFLIX INC COM 64110l106 2341 6374 SH SOLE 6374 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1141 11690 SH SOLE 11690 0 0 RPM INTL INC COM 749685103 1226 20069 SH SOLE 20069 0 0 SEALED AIR CORP NEW COM 81211k100 1163 27181 SH SOLE 27181 0 0 SERVICENOW INC COM 81762p102 1131 4118 SH SOLE 4118 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1122 13789 SH SOLE 13789 0 0 TECK RESOURCES LTD CL B 878742204 1249 54144 SH SOLE 54144 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2208 16961 SH SOLE 16961 0 0 UNITEDHEALTH GROUP INC COM 91324p102 1184 4852 SH SOLE 4852 0 0