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