0001172661-19-002276.txt : 20191114 0001172661-19-002276.hdr.sgml : 20191114 20191114105127 ACCESSION NUMBER: 0001172661-19-002276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bienville Capital Management, LLC CENTRAL INDEX KEY: 0001605070 IRS NUMBER: 263910596 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16810 FILM NUMBER: 191217623 BUSINESS ADDRESS: STREET 1: 521 5TH AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10175 BUSINESS PHONE: 212-226-7348 MAIL ADDRESS: STREET 1: 521 5TH AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10175 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001605070 XXXXXXXX 09-30-2019 09-30-2019 false Bienville Capital Management, LLC
521 5th Avenue 35th Floor New York NY 10175
13F HOLDINGS REPORT 028-16810 N
Abigail Penzell CCO 212-226-7348 /s/ Abigail Penzell New York NY 11-14-2019 0 86 860157
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 311 4103 SH SOLE 4103 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 417 5000 SH SOLE 5000 0 0 ADECOAGRO S A COM L00849106 383 65701 SH SOLE 65701 0 0 ADOBE INC COM 00724F101 273 989 SH SOLE 989 0 0 AFLAC INC COM 001055102 380 7266 SH SOLE 7266 0 0 ALPHABET INC CAP STK CL A 02079K305 379 310 SH SOLE 310 0 0 ALPHABET INC CAP STK CL C 02079K107 207 170 SH SOLE 170 0 0 ALTRIA GROUP INC COM 02209S103 230 5500 SH SOLE 5500 0 0 AMAZON COM INC COM 023135106 266 153 SH SOLE 153 0 0 AON PLC SHS CL A G0408V102 358 1850 SH SOLE 1850 0 0 APPLE INC COM 037833100 2984 13324 SH SOLE 13324 0 0 AT&T INC COM 00206R102 1173 31000 SH SOLE 31000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 478 9000 SH SOLE 9000 0 0 CAMECO CORP COM 13321L108 11953 1258260 SH SOLE 1258260 0 0 CAMECO CORP COM 13321L108 14251 1500000 SH Call SOLE 1500000 0 0 CATERPILLAR INC DEL COM 149123101 253 2000 SH SOLE 2000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 890 21000 SH SOLE 21000 0 0 COCA COLA CO COM 191216100 446 8200 SH SOLE 8200 0 0 DANAHER CORPORATION COM 235851102 362 2500 SH SOLE 2500 0 0 DILLARDS INC CL A 254067101 8118 122800 SH Call SOLE 122800 0 0 DISNEY WALT CO COM DISNEY 254687106 311 2390 SH SOLE 2390 0 0 EMERSON ELEC CO COM 291011104 368 5500 SH SOLE 5500 0 0 EXTREME NETWORKS INC COM 30226D106 73 10000 SH SOLE 10000 0 0 FACEBOOK INC CL A 30303M102 482 2707 SH SOLE 2707 0 0 FISERV INC COM 337738108 337 3250 SH SOLE 3250 0 0 GILEAD SCIENCES INC COM 375558103 475 7500 SH SOLE 7500 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 20348 2180941 SH SOLE 2180941 0 0 GLOBALSTAR INC COM 378973408 16 39632 SH SOLE 39632 0 0 GLOBE LIFE INC COM 37959E102 3513 36683 SH SOLE 36683 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 878 89782 SH SOLE 89782 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 292 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 282 1215 SH SOLE 1215 0 0 ILLINOIS TOOL WKS INC COM 452308109 224 1422 SH SOLE 1422 0 0 INGERSOLL-RAND PLC SHS G47791101 370 3000 SH SOLE 3000 0 0 INTEL CORP COM 458140100 383 7442 SH SOLE 7442 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 509 3500 SH SOLE 3500 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9707 645433 SH SOLE 645433 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 355 22160 SH SOLE 22160 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 73 1744 SH SOLE 1744 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 16852 400000 SH Call SOLE 400000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 98961 4359500 SH Put SOLE 4359500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 39800 2500000 SH Call SOLE 2500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20435 500000 SH Call SOLE 500000 0 0 ISHARES TR MSCI UAE ETF 46434V761 185 13650 SH SOLE 13650 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 303 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 409 3165 SH SOLE 3165 0 0 LOCKHEED MARTIN CORP COM 539830109 329 844 SH SOLE 844 0 0 MASTERCARD INC CL A 57636Q104 448 1650 SH SOLE 1650 0 0 MCDONALDS CORP COM 580135101 322 1500 SH SOLE 1500 0 0 MICROSOFT CORP COM 594918104 382 2751 SH SOLE 2751 0 0 MOODYS CORP COM 615369105 287 1400 SH SOLE 1400 0 0 MSCI INC COM 55354G100 283 1300 SH SOLE 1300 0 0 MSCI INC COM 55354G100 2069 9500 SH Put SOLE 9500 0 0 NEXGEN ENERGY LTD COM 65340P106 5399 4152828 SH SOLE 4152828 0 0 NIKE INC CL B 654106103 319 3401 SH SOLE 3401 0 0 NORFOLK SOUTHERN CORP COM 655844108 927 5162 SH SOLE 5162 0 0 NUCOR CORP COM 670346105 205 4000 SH SOLE 4000 0 0 NUTRIEN LTD COM 67077M108 312 6204 SH SOLE 6204 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 351 880 SH SOLE 880 0 0 OCWEN FINL CORP COM NEW 675746309 390 207414 SH SOLE 207414 0 0 OCWEN FINL CORP COM NEW 675746309 514 273400 SH Call SOLE 273400 0 0 ORION ENERGY SYSTEMS INC COM 686275108 513 180000 SH Call SOLE 180000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 656 24000 SH SOLE 24000 0 0 PHILIP MORRIS INTL INC COM 718172109 203 2680 SH SOLE 2680 0 0 PROCTER & GAMBLE CO COM 742718109 597 4800 SH SOLE 4800 0 0 PROSHARES TR LARGE CAP CRE 74347R248 413 5800 SH SOLE 5800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 214 2000 SH SOLE 2000 0 0 RAYTHEON CO COM NEW 755111507 392 2000 SH SOLE 2000 0 0 REGIONS FINL CORP NEW COM 7591EP100 288 18000 SH SOLE 18000 0 0 SALESFORCE COM INC COM 79466L302 480 3234 SH SOLE 3234 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28465 340000 SH Call SOLE 340000 0 0 SOUTHERN CO COM 842587107 334 5400 SH SOLE 5400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 61 440 SH SOLE 440 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 103472 745100 SH Call SOLE 745100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 148386 500000 SH Call SOLE 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 296772 1000000 SH Put SOLE 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 757 2538 SH SOLE 2538 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 209 4999 SH SOLE 4999 0 0 UR ENERGY INC COM 91688R108 6 10000 SH SOLE 10000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 323 4907 SH SOLE 4907 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1110 35867 SH SOLE 35867 0 0 VANGUARD GROUP DIV APP ETF 921908844 487 4072 SH SOLE 4072 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 357 2130 SH SOLE 2130 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 221 4000 SH SOLE 4000 0 0 WASTE MGMT INC DEL COM 94106L109 575 5000 SH SOLE 5000 0 0 YANDEX N V SHS CLASS A N97284108 2276 65000 SH SOLE 65000 0 0