0001172661-21-000481.txt : 20210216 0001172661-21-000481.hdr.sgml : 20210216 20210216093301 ACCESSION NUMBER: 0001172661-21-000481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633391 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 12-31-2020 12-31-2020 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 02-16-2021 0 120 982191
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 209 1195 SH SOLE 1195 0 0 ABBVIE INC COM 00287Y109 440 4103 SH SOLE 4103 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 11752 116668 SH SOLE 116668 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 549 1098 SH SOLE 1098 0 0 ADVANCED MICRO DEVICES INC COM 007903107 419 4565 SH SOLE 4565 0 0 AFLAC INC COM 001055102 323 7266 SH SOLE 7266 0 0 ALPHABET INC CAP STK CL A 02079K305 2503 1428 SH SOLE 1428 0 0 ALPHABET INC CAP STK CL C 02079K107 475 271 SH SOLE 271 0 0 ALTRIA GROUP INC COM 02209S103 230 5500 SH SOLE 5500 0 0 AMAZON COM INC COM 023135106 5478 1682 SH SOLE 1682 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4943 340000 SH SOLE 340000 0 0 APPLE INC COM 037833100 9489 71514 SH SOLE 71514 0 0 ASANA INC CL A 04342Y104 222 7500 SH SOLE 7500 0 0 ATHENE HOLDING LTD CL A G0684D107 2570 59586 SH SOLE 59586 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 635 2739 SH SOLE 2739 0 0 BOYD GAMING CORP COM 103304101 3356 78189 SH SOLE 78189 0 0 BROADCOM INC COM 11135F101 219 500 SH SOLE 500 0 0 CAMECO CORP COM 13321L108 12396 925061 SH SOLE 925061 0 0 CAMECO CORP COM 13321L108 20099 1500000 SH Call SOLE 1500000 0 0 CARDLYTICS INC COM 14161W105 1041 7290 SH SOLE 7290 0 0 CARVANA CO CL A 146869102 10300 43000 SH SOLE 43000 0 0 CATERPILLAR INC COM 149123101 364 2000 SH SOLE 2000 0 0 COCA COLA CO COM 191216100 450 8200 SH SOLE 8200 0 0 CONTEXTLOGIC INC COM CL A 21077C107 8390 460000 SH SOLE 460000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 217 1025 SH SOLE 1025 0 0 DANAHER CORPORATION COM 235851102 556 2500 SH SOLE 2500 0 0 DENISON MINES CORP COM 248356107 1483 2291988 SH SOLE 2291988 0 0 DISNEY WALT CO COM 254687106 433 2390 SH SOLE 2390 0 0 EMERSON ELEC CO COM 291011104 442 5500 SH SOLE 5500 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 171 27710 SH SOLE 27710 0 0 EXTREME NETWORKS INC COM 30226D106 69 10000 SH SOLE 10000 0 0 FACEBOOK INC CL A 30303M102 334 1224 SH SOLE 1224 0 0 FEDEX CORP COM 31428X106 260 1000 SH SOLE 1000 0 0 FIRST HORIZON CORPORATION COM 320517105 173 13406 SH SOLE 13406 0 0 FIVE9 INC COM 338307101 436 2500 SH SOLE 2500 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 12539 487207 SH SOLE 487207 0 0 GLOBALSTAR INC COM 378973408 13 39632 SH SOLE 39632 0 0 GLOBE LIFE INC COM 37959E102 2537 26716 SH SOLE 26716 0 0 GOODRX HLDGS INC COM CL A 38246G108 5789 143500 SH SOLE 143500 0 0 HARLEY DAVIDSON INC COM 412822108 367 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 323 1215 SH SOLE 1215 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 2758 351374 SH SOLE 351374 0 0 ILLINOIS TOOL WKS INC COM 452308109 292 1422 SH SOLE 1422 0 0 INTEL CORP COM 458140100 371 7442 SH SOLE 7442 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 340 22160 SH SOLE 22160 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3265 10405 SH SOLE 10405 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9638 260000 SH SOLE 260000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 14661 341022 SH SOLE 341022 0 0 ISHARES SILVER TR ISHARES 46428Q109 11305 460095 SH SOLE 460095 0 0 ISHARES SILVER TR ISHARES 46428Q109 66800 2718800 SH Call SOLE 2718800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 46430 1000000 SH Call SOLE 1000000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 11501 391858 SH SOLE 391858 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26833 519322 SH SOLE 519322 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 69755 1350000 SH Call SOLE 1350000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 5035 215000 SH SOLE 215000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 451 2300 SH SOLE 2300 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7765 1275000 SH SOLE 1275000 0 0 JOHNSON & JOHNSON COM 478160104 447 2840 SH SOLE 2840 0 0 LAS VEGAS SANDS CORP COM 517834107 627 10525 SH SOLE 10525 0 0 LOCKHEED MARTIN CORP COM 539830109 300 844 SH SOLE 844 0 0 LOWES COS INC COM 548661107 457 2847 SH SOLE 2847 0 0 MARRIOTT INTL INC NEW CL A 571903202 240 1823 SH SOLE 1823 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1072 3004 SH SOLE 3004 0 0 MCDONALDS CORP COM 580135101 322 1500 SH SOLE 1500 0 0 MERCADOLIBRE INC COM 58733R102 1692 1010 SH SOLE 1010 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 675 21246 SH SOLE 21246 0 0 MGM RESORTS INTERNATIONAL COM 552953101 241 7660 SH SOLE 7660 0 0 MICROSOFT CORP COM 594918104 2819 12675 SH SOLE 12675 0 0 MOODYS CORP COM 615369105 675 2327 SH SOLE 2327 0 0 MSCI INC COM 55354G100 697 1560 SH SOLE 1560 0 0 NETFLIX INC COM 64110L106 349 645 SH SOLE 645 0 0 NEWMONT CORP COM 651639106 251 4195 SH SOLE 4195 0 0 NEXGEN ENERGY LTD COM 65340P106 13256 4802764 SH SOLE 4802764 0 0 NORFOLK SOUTHN CORP COM 655844108 1227 5162 SH SOLE 5162 0 0 NUCOR CORP COM 670346105 214 4000 SH SOLE 4000 0 0 NVIDIA CORPORATION COM 67066G104 535 1025 SH SOLE 1025 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3413 60010 SH SOLE 60010 0 0 PAYPAL HLDGS INC COM 70450Y103 778 3324 SH SOLE 3324 0 0 PENN NATL GAMING INC COM 707569109 216 2500 SH SOLE 2500 0 0 PHILIP MORRIS INTL INC COM 718172109 225 2680 SH SOLE 2680 0 0 PRETIUM RES INC COM 74139C102 1561 135993 SH SOLE 135993 0 0 PROCTER AND GAMBLE CO COM 742718109 1127 8100 SH SOLE 8100 0 0 PROSHARES TR LARGE CAP CRE 74347R248 278 3300 SH SOLE 3300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 238 2000 SH SOLE 2000 0 0 RANGE RES CORP COM 75281A109 3108 463873 SH SOLE 463873 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 334 4669 SH SOLE 4669 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 236 14480 SH SOLE 14480 0 0 SALESFORCE COM INC COM 79466L302 1125 5057 SH SOLE 5057 0 0 SEA LTD SPONSORD ADS 81141R100 3019 15169 SH SOLE 15169 0 0 SHOPIFY INC CL A 82509L107 380 336 SH SOLE 336 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 794 18808 SH SOLE 18808 0 0 SOUTHERN CO COM 842587107 332 5400 SH SOLE 5400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 243 81477 SH SOLE 81477 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2571 863200 SH Call SOLE 863200 0 0 SPDR GOLD TR GOLD SHS 78463V107 18913 106036 SH SOLE 106036 0 0 SPDR GOLD TR GOLD SHS 78463V107 356720 2000000 SH Call SOLE 2000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5981 15930 SH SOLE 15930 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 365 1160 SH SOLE 1160 0 0 SQUARE INC CL A 852234103 1571 7217 SH SOLE 7217 0 0 STARBUCKS CORP COM 855244109 203 1898 SH SOLE 1898 0 0 STARWOOD PPTY TR INC COM 85571B105 1008 50954 SH SOLE 50954 0 0 TESLA INC COM 88160R101 3937 5579 SH SOLE 5579 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 435 3000 SH SOLE 3000 0 0 UBER TECHNOLOGIES INC COM 90353T100 657 12874 SH SOLE 12874 0 0 ULTA BEAUTY INC COM 90384S303 226 788 SH SOLE 788 0 0 VALE S A SPONSORED ADS 91912E105 3382 201783 SH SOLE 201783 0 0 VALE S A SPONSORED ADS 91912E105 28492 1700000 SH Call SOLE 1700000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5638 156512 SH SOLE 156512 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 66832 1855400 SH Call SOLE 1855400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3548 65413 SH SOLE 65413 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13887 575000 SH SOLE 575000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 577 4087 SH SOLE 4087 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 408 6950 SH SOLE 6950 0 0 VIRTU FINL INC CL A 928254101 2101 83467 SH SOLE 83467 0 0 VISA INC COM CL A 92826C839 644 2945 SH SOLE 2945 0 0 WAITR HLDGS INC COM 930752100 12655 4552305 SH SOLE 4552305 0 0 WALMART INC COM 931142103 349 2410 SH SOLE 2410 0 0 WASTE MGMT INC DEL COM 94106L109 1829 15505 SH SOLE 15505 0 0 XP INC CL A G98239109 4959 125000 SH SOLE 125000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 606 4670 SH SOLE 4670 0 0