0001398344-16-009541.txt : 20160205 0001398344-16-009541.hdr.sgml : 20160205 20160204174705 ACCESSION NUMBER: 0001398344-16-009541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160205 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: 161389569 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 212-226-7348 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001605070 XXXXXXXX 12-31-2015 12-31-2015 false Bienville Capital Management, LLC

405 Lexington Avenue 34th Floor New York NY 10174

13F HOLDINGS REPORT 028-16810 N Donald Stoltz 212-226-7348 /s/ Donald Stoltz New York NY 01-29-2016 0 89 284532 INFORMATION TABLE 2 fp0017744_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 301 2000 SH DFND 0 0 2000 ABBVIE INC COM 00287Y109 385 6500 SH DFND 0 0 6500 ADECOAGRO S A COM L00849106 4706 382876 SH DFND 0 0 382876 ADECOAGRO S A COM L00849106 34750 2827509 SH SOLE 2827509 0 0 ADECOAGRO S A COM L00849106 2064 259300 SH Call SOLE 259300 0 0 AFLAC INC COM 001055102 387 6467 SH DFND 0 0 6467 ALBEMARLE CORP COM 012653101 225 4000 SH DFND 0 0 4000 ALLERGAN PLC SHS G0177J108 388 1241 SH DFND 0 0 1241 ALTRIA GROUP INC COM 02209S103 324 5508 SH DFND 0 0 5508 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 253 2020 SH DFND 0 0 2020 APPLE INC COM 037833100 1234 11727 SH DFND 0 0 11727 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2013 647425 SH SOLE 647425 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 646 207800 SH Call SOLE 207800 0 0 BANCO MACRO SA SPON ADR 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