0001398344-16-020637.txt : 20161114 0001398344-16-020637.hdr.sgml : 20161111 20161114093452 ACCESSION NUMBER: 0001398344-16-020637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991269 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 09-30-2016 09-30-2016 false Bienville Capital Management, LLC

521 5th Avenue 35th Floor New York NY 10175

13F HOLDINGS REPORT 028-16810 N Donald Stoltz 212-226-7348 /s/ Donald Stoltz New York NY 11-14-2016 0 159 395482 INFORMATION TABLE 2 fp0022364_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 415 2354 SH DFND 0 0 2354 ABBOTT LABS COM 002824100 213 5042 SH DFND 0 0 5042 ABBVIE INC COM 00287Y109 707 11206 SH DFND 0 0 11206 ADECOAGRO S A COM L00849106 2282 200000 SH Call SOLE 200000 0 0 ADECOAGRO S A COM L00849106 6241 546942 SH DFND 0 0 546942 ADECOAGRO S A COM L00849106 40282 3530447 SH SOLE 3530447 0 0 Adobe SYS Inc COM 00724F101 217 2000 SH DFND 0 0 2000 Aflac Inc COM 001055102 689 9589 SH DFND 0 0 9589 Albemarle Corp COM 012653101 442 5158 SH DFND 0 0 5158 ALEXION PHARMACEUTICALS INC COM 015351109 417 3400 SH DFND 0 0 3400 ALLERGAN PLC SHS G0177J108 348 1510 SH DFND 0 0 1510 ALPHABET INC CAP STK CL C 02079K107 624 803 SH DFND 0 0 803 Altria Group Inc COM 02209S103 511 8011 SH DFND 0 0 8011 AMERICAN ELEC PWR INC COM 025537101 242 3770 SH DFND 0 0 3770 Amgen Inc COM 031162100 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