0001172661-20-000524.txt : 20200214
0001172661-20-000524.hdr.sgml : 20200214
20200214095715
ACCESSION NUMBER: 0001172661-20-000524
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20614900
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
12-31-2019
12-31-2019
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
02-14-2020
0
87
390728
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
211
1195
SH
SOLE
1195
0
0
ABBVIE INC
COM
00287Y109
363
4103
SH
SOLE
4103
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
7095
78022
SH
SOLE
78022
0
0
ADOBE INC
COM
00724F101
326
989
SH
SOLE
989
0
0
AFLAC INC
COM
001055102
384
7266
SH
SOLE
7266
0
0
ALPHABET INC
CAP STK CL A
02079K305
415
310
SH
SOLE
310
0
0
ALPHABET INC
CAP STK CL C
02079K107
227
170
SH
SOLE
170
0
0
ALTRIA GROUP INC
COM
02209S103
279
5500
SH
SOLE
5500
0
0
AMAZON COM INC
COM
023135106
283
153
SH
SOLE
153
0
0
AON PLC
SHS CL A
G0408V102
406
1950
SH
SOLE
1950
0
0
APPLE INC
COM
037833100
3913
13324
SH
SOLE
13324
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5997
670000
SH
SOLE
670000
0
0
BARCLAYS PLC
ADR
06738E204
4835
508000
SH
SOLE
508000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
520
9000
SH
SOLE
9000
0
0
BROWN FORMAN CORP
CL B
115637209
332
4899
SH
SOLE
4899
0
0
CAMECO CORP
COM
13321L108
10511
1181033
SH
SOLE
1181033
0
0
CAMECO CORP
COM
13321L108
15532
1745100
SH
Call
SOLE
1745100
0
0
CATERPILLAR INC DEL
COM
149123101
295
2000
SH
SOLE
2000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
888
21000
SH
SOLE
21000
0
0
COCA COLA CO
COM
191216100
454
8200
SH
SOLE
8200
0
0
DANAHER CORPORATION
COM
235851102
384
2500
SH
SOLE
2500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
202
1200
SH
SOLE
1200
0
0
DISNEY WALT CO
COM DISNEY
254687106
348
2390
SH
SOLE
2390
0
0
EMERSON ELEC CO
COM
291011104
419
5500
SH
SOLE
5500
0
0
EXTREME NETWORKS INC
COM
30226D106
74
10000
SH
SOLE
10000
0
0
FACEBOOK INC
CL A
30303M102
556
2707
SH
SOLE
2707
0
0
FISERV INC
COM
337738108
376
3250
SH
SOLE
3250
0
0
GILEAD SCIENCES INC
COM
375558103
487
7500
SH
SOLE
7500
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
21630
2098577
SH
SOLE
2098577
0
0
GLOBALSTAR INC
COM
378973408
21
39632
SH
SOLE
39632
0
0
GLOBE LIFE INC
COM
37959E102
3775
35868
SH
SOLE
35868
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
325
10000
SH
SOLE
10000
0
0
HOME DEPOT INC
COM
437076102
265
1215
SH
SOLE
1215
0
0
ILLINOIS TOOL WKS INC
COM
452308109
257
1422
SH
SOLE
1422
0
0
INGERSOLL-RAND PLC
SHS
G47791101
399
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
445
7442
SH
SOLE
7442
0
0
INTELSAT S A
COM
L5140P101
3553
505394
SH
SOLE
505394
0
0
INTELSAT S A
COM
L5140P101
1405
200000
SH
Call
SOLE
200000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
469
3500
SH
SOLE
3500
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
9630
603759
SH
SOLE
603759
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
378
22160
SH
SOLE
22160
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2422
51062
SH
SOLE
51062
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
49823
1050000
SH
Call
SOLE
1050000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
34571
2072500
SH
Call
SOLE
2072500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
37
2200
SH
SOLE
2200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
90
1995
SH
SOLE
1995
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
98781
2201500
SH
Call
SOLE
2201500
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
10062
516216
SH
SOLE
516216
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
58471
3000000
SH
Call
SOLE
3000000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
331
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON
COM
478160104
462
3165
SH
SOLE
3165
0
0
LAUDER ESTEE COS INC
CL A
518439104
207
1000
SH
SOLE
1000
0
0
LOCKHEED MARTIN CORP
COM
539830109
329
844
SH
SOLE
844
0
0
MASTERCARD INC
CL A
57636Q104
493
1650
SH
SOLE
1650
0
0
MCDONALDS CORP
COM
580135101
296
1500
SH
SOLE
1500
0
0
MICROSOFT CORP
COM
594918104
497
3151
SH
SOLE
3151
0
0
MOODYS CORP
COM
615369105
332
1400
SH
SOLE
1400
0
0
MOSAIC CO NEW
COM
61945C103
6393
295400
SH
Call
SOLE
295400
0
0
MSCI INC
COM
55354G100
336
1300
SH
SOLE
1300
0
0
NEXGEN ENERGY LTD
COM
65340P106
5935
4636163
SH
SOLE
4636163
0
0
NIKE INC
CL B
654106103
427
4201
SH
SOLE
4201
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1002
5162
SH
SOLE
5162
0
0
NUCOR CORP
COM
670346105
227
4000
SH
SOLE
4000
0
0
NUTRIEN LTD
COM
67077M108
300
6204
SH
SOLE
6204
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
386
880
SH
SOLE
880
0
0
OCWEN FINL CORP
COM NEW
675746309
362
264400
SH
Call
SOLE
264400
0
0
PHILIP MORRIS INTL INC
COM
718172109
231
2680
SH
SOLE
2680
0
0
PROCTER & GAMBLE CO
COM
742718109
600
4800
SH
SOLE
4800
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
449
5800
SH
SOLE
5800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
214
2000
SH
SOLE
2000
0
0
RAYTHEON CO
COM NEW
755111507
439
2000
SH
SOLE
2000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
257
14800
SH
SOLE
14800
0
0
SALESFORCE COM INC
COM
79466L302
526
3234
SH
SOLE
3234
0
0
SOUTHERN CO
COM
842587107
344
5400
SH
SOLE
5400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
790
2443
SH
SOLE
2443
0
0
TESLA INC
COM
88160R101
341
814
SH
SOLE
814
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
238
4999
SH
SOLE
4999
0
0
UR ENERGY INC
COM
91688R108
41
510000
SH
SOLE
510000
0
0
VALE S A
SPONSORED ADS
91912E105
6019
456000
SH
SOLE
456000
0
0
VANECK VECTORS ETF TRUST
AGRIBUSINESS ETF
92189F700
337
4907
SH
SOLE
4907
0
0
VANECK VECTORS ETF TRUST
EGYPT INDX ETF
92189F775
1022
35295
SH
SOLE
35295
0
0
VANECK VECTORS ETF TRUST
RUSSIA ETF
92189F403
5666
226903
SH
SOLE
226903
0
0
VANGUARD GROUP
DIV APP ETF
921908844
508
4075
SH
SOLE
4075
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
380
2130
SH
SOLE
2130
0
0
VERISK ANALYTICS INC
COM
92345Y106
284
1900
SH
SOLE
1900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
236
4000
SH
SOLE
4000
0
0
WASTE MGMT INC DEL
COM
94106L109
570
5000
SH
SOLE
5000
0
0