0001398344-17-009972.txt : 20170810
0001398344-17-009972.hdr.sgml : 20170810
20170809174854
ACCESSION NUMBER: 0001398344-17-009972
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170810
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: 171019134
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
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0001605070
XXXXXXXX
06-30-2017
06-30-2017
false
Bienville Capital Management, LLC
521 5th Avenue
35th Floor
New York
NY
10175
13F HOLDINGS REPORT
028-16810
N
Donald Stoltz
CCO
212-226-7348
/s/ Donald Stoltz
New York
NY
08-09-2017
0
190
356946
INFORMATION TABLE
2
fp0027217_13fhr-table.xml
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COM
88579Y101
482
2315
SH
DFND
0
0
2315
ABBOTT LABS
COM
002824100
240
4940
SH
DFND
0
0
4940
ABBVIE INC
COM
00287Y109
854
11779
SH
DFND
0
0
11779
ACUITY BRANDS INC
COM
00508Y102
203
1000
SH
DFND
0
0
1000
ADECOAGRO S A
COM
L00849106
41056
4109752
SH
SOLE
4109752
0
0
ADECOAGRO S A
COM
L00849106
17982
1800000
SH
Call
SOLE
1800000
0
0
ADECOAGRO S A
COM
L00849106
7203
720986
SH
DFND
0
0
720986
ADOBE SYS INC
COM
00724F101
287
2032
SH
DFND
0
0
2032
AFLAC INC
COM
001055102
823
10589
SH
DFND
0
0
10589
ALBEMARLE CORP
COM
012653101
715
6750
SH
DFND
0
0
6750
ALEXION PHARMACEUTICALS INC
COM
015351109
418
3433
SH
DFND
0
0
3433
ALLERGAN PLC
SHS
G0177J108
409
1683
SH
DFND
0
0
1683
ALPHABET INC
CAP STK CL C
02079K107
949
1044
SH
DFND
0
0
1044
ALTRIA GROUP INC
COM
02209S103
776
10335
SH
DFND
0
0
10335
AMERICAN ELEC PWR INC
COM
025537101
262
3770
SH
DFND
0
0
3770
AMGEN INC
COM
031162100
385
2237
SH
DFND
0
0
2237
ANADARKO PETE CORP
COM
032511107
265
5840
SH
DFND
0
0
5840
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
228
2062
SH
DFND
0
0
2062
APPLE INC
COM
037833100
4068
28243
SH
DFND
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0
28243
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SPONSR ADR PFD
05501U106
1436
68110
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SOLE
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38479
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12025
130442
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SOLE
130442
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2445
26520
SH
DFND
0
0
26520
BAXTER INTL INC
COM
071813109
276
4552
SH
DFND
0
0
4552
BBVA BANCO FRANCES S A
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3949
208605
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SOLE
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0
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07329M100
189
10000
SH
DFND
0
0
10000
BECTON DICKINSON & CO
COM
075887109
639
3274
SH
DFND
0
0
3274
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1862
10995
SH
DFND
0
0
10995
BIOGEN INC
COM
09062X103
239
880
SH
DFND
0
0
880
BLACKROCK 2022 GBL INCM OPP
COM
09258P104
251
25000
SH
DFND
0
0
25000
BROADCOM LTD
SHS
Y09827109
385
1651
SH
DFND
0
0
1651
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
608
15500
SH
DFND
0
0
15500
CANADIAN PAC RY LTD
COM
13645T100
289
1800
SH
DFND
0
0
1800
CARDINAL HEALTH INC
COM
14149Y108
314
4000
SH
DFND
0
0
4000
CATERPILLAR INC DEL
COM
149123101
344
3200
SH
DFND
0
0
3200
CBL & ASSOC PPTYS INC
COM
124830100
348
40000
SH
DFND
0
0
40000
CHESAPEAKE ENERGY CORP
COM
165167107
746
150000
SH
DFND
0
0
150000
CHEVRON CORP NEW
COM
166764100
963
9231
SH
DFND
0
0
9231
CHIPOTLE MEXICAN GRILL INC
COM
169656105
294
706
SH
DFND
0
0
706
CINCINNATI FINL CORP
COM
172062101
379
5200
SH
DFND
0
0
5200
CISCO SYS INC
COM
17275R102
419
13374
SH
DFND
0
0
13374
CME GROUP INC
COM
12572Q105
275
2199
SH
DFND
0
0
2199
COCA COLA CO
COM
191216100
721
15952
SH
DFND
0
0
15952
COMCAST CORP NEW
CL A
20030N101
626
16010
SH
DFND
0
0
16010
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2375
323551
SH
SOLE
323551
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
282
14407
SH
DFND
0
0
14407
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
47
12970
SH
DFND
0
0
12970
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1228
62800
SH
SOLE
62800
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1357
182733
SH
DFND
0
0
182733
COUPA SOFTWARE INC
COM
22266L106
319
11000
SH
DFND
0
0
11000
CRESUD S A C I F Y A
SPONSORED ADR
226406106
9377
482128
SH
SOLE
482128
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
433
22250
SH
DFND
0
0
22250
DANAHER CORP DEL
COM
235851102
211
2500
SH
DFND
0
0
2500
DEERE & CO
COM
244199105
347
2795
SH
DFND
0
0
2795
DICKS SPORTING GOODS INC
COM
253393102
398
10000
SH
DFND
0
0
10000
DISNEY WALT CO
COM DISNEY
254687106
1152
10845
SH
DFND
0
0
10845
DOW CHEM CO
COM
260543103
275
4324
SH
DFND
0
0
4324
ECO STIM ENERGY SOLUTIONS IN
COM
27888D101
3724
2979534
SH
SOLE
2979534
0
0
EMERSON ELEC CO
COM
291011104
414
6950
SH
DFND
0
0
6950
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
2377
74514
SH
SOLE
74514
0
0
ENBRIDGE INC
COM
29250N105
205
5152
SH
DFND
0
0
5152
ENTERPRISE PRODS PARTNERS L
COM
293792107
485
17924
SH
DFND
0
0
17924
EQUINIX INC
COM PAR $0.001
29444U700
213
496
SH
DFND
0
0
496
EXTREME NETWORKS INC
COM
30226D106
92
10000
SH
DFND
0
0
10000
EXXON MOBIL CORP
COM
30231G102
265
3285
SH
DFND
0
0
3285
FACEBOOK INC
CL A
30303M102
437
2894
SH
DFND
0
0
2894
FEDEX CORP
COM
31428X106
414
1900
SH
DFND
0
0
1900
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
203
20000
SH
DFND
0
0
20000
FIREEYE INC
COM
31816Q101
228
15000
SH
DFND
0
0
15000
FREEPORT-MCMORAN INC
CL B
35671D857
1278
106412
SH
DFND
0
0
106412
GENERAL ELECTRIC CO
COM
369604103
224
8200
SH
DFND
0
0
8200
GENERAL MLS INC
COM
370334104
240
4330
SH
DFND
0
0
4330
GILEAD SCIENCES INC
COM
375558103
702
9925
SH
DFND
0
0
9925
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
387
8871
SH
DFND
0
0
8871
GLOBAL X FDS
MSCI GREECE ETF
37950E366
754
74600
SH
SOLE
74600
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
14946
1478302
SH
DFND
0
0
1478302
GLOBALSTAR INC
COM
378973408
85
40047
SH
DFND
0
0
40047
GRANITE PT MTG TR INC
COM
38741L107
191
10100
SH
DFND
0
0
10100
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
3903
91529
SH
SOLE
91529
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
742
17409
SH
DFND
0
0
17409
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
9871
545987
SH
SOLE
545987
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
5124
283398
SH
DFND
0
0
283398
HALLIBURTON CO
COM
406216101
205
4800
SH
DFND
0
0
4800
HANNON ARMSTRONG SUST INFR C
COM
41068X100
267
11683
SH
DFND
0
0
11683
HASBRO INC
COM
418056107
330
2962
SH
DFND
0
0
2962
HCP INC
COM
40414L109
527
16500
SH
DFND
0
0
16500
HERSHEY CO
COM
427866108
366
3408
SH
DFND
0
0
3408
HOME DEPOT INC
COM
437076102
1148
7483
SH
DFND
0
0
7483
HONEYWELL INTL INC
COM
438516106
417
3132
SH
DFND
0
0
3132
IDACORP INC
COM
451107106
205
2400
SH
DFND
0
0
2400
ILLINOIS TOOL WKS INC
COM
452308109
637
4429
SH
DFND
0
0
4429
INGERSOLL-RAND PLC
SHS
G47791101
461
5047
SH
DFND
0
0
5047
INTEL CORP
COM
458140100
577
17100
SH
DFND
0
0
17100
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
264
4000
SH
DFND
0
0
4000
INTREPID POTASH INC
COM
46121Y102
5561
2460728
SH
DFND
0
0
2460728
INVESCO HIGH INCOME 2023 TAR
COM
46135X108
202
20000
SH
DFND
0
0
20000
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
5976
247749
SH
SOLE
247749
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
379
15720
SH
DFND
0
0
15720
ISHARES INC
CORE MSCI EMKT
46434G103
2997
59892
SH
DFND
0
0
59892
ISHARES TR
CORE MSCI EAFE
46432F842
3628
59580
SH
DFND
0
0
59580
ISHARES TR
MSCI ACWI ETF
464288257
219
3350
SH
DFND
0
0
3350
ISHARES TR
EAFE SML CP ETF
464288273
1151
19895
SH
DFND
0
0
19895
ISHARES TR
RUS 1000 VAL ETF
464287598
3947
33897
SH
DFND
0
0
33897
ISHARES TR
RUS 2000 VAL ETF
464287630
581
4890
SH
DFND
0
0
4890
JOHNSON & JOHNSON
COM
478160104
934
7060
SH
DFND
0
0
7060
JOHNSON CTLS INTL PLC
SHS
G51502105
361
8327
SH
DFND
0
0
8327
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
278
9345
SH
DFND
0
0
9345
JPMORGAN CHASE & CO
COM
46625H100
677
7411
SH
DFND
0
0
7411
KKR & CO L P DEL
COM UNITS
48248M102
242
13000
SH
DFND
0
0
13000
KRAFT HEINZ CO
COM
500754106
221
2548
SH
DFND
0
0
2548
KROGER CO
COM
501044101
408
17500
SH
DFND
0
0
17500
L3 TECHNOLOGIES INC
COM
502413107
250
1495
SH
DFND
0
0
1495
LOCKHEED MARTIN CORP
COM
539830109
1115
4016
SH
DFND
0
0
4016
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
600
8414
SH
DFND
0
0
8414
MCDONALDS CORP
COM
580135101
383
2500
SH
DFND
0
0
2500
MERCK & CO INC
COM
58933Y105
619
9588
SH
DFND
0
0
9588
MICROSOFT CORP
COM
594918104
544
7892
SH
DFND
0
0
7892
MID AMER APT CMNTYS INC
COM
59522J103
2466
23403
SH
DFND
0
0
23403
MONDELEZ INTL INC
CL A
609207105
345
7946
SH
DFND
0
0
7946
MOTOROLA SOLUTIONS INC
COM NEW
620076307
37298
430000
SH
Put
DFND
0
0
430000
MUELLER WTR PRODS INC
COM SER A
624758108
264
22605
SH
DFND
0
0
22605
MULESOFT INC
CL A
625207105
299
12000
SH
DFND
0
0
12000
NIKE INC
CL B
654106103
272
4600
SH
DFND
0
0
4600
NORFOLK SOUTHERN CORP
COM
655844108
1238
10175
SH
DFND
0
0
10175
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
2539
81294
SH
SOLE
81294
0
0
NUCOR CORP
COM
670346105
374
6427
SH
DFND
0
0
6427
NUVEEN HIGH INCOME DECMBR 20
COM
67076E107
719
70000
SH
DFND
0
0
70000
NUVEEN HIGH INCOME NOVEMBER
COM
67077N106
366
36000
SH
DFND
0
0
36000
NVIDIA CORP
COM
67066G104
53
370
SH
SOLE
370
0
0
NVIDIA CORP
COM
67066G104
444
3070
SH
DFND
0
0
3070
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
6293
106929
SH
SOLE
106929
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
9422
160099
SH
DFND
0
0
160099
PATTERN ENERGY GROUP INC
CL A
70338P100
582
24000
SH
DFND
0
0
24000
PEPSICO INC
COM
713448108
425
3676
SH
DFND
0
0
3676
PFIZER INC
COM
717081103
240
7148
SH
DFND
0
0
7148
PHILIP MORRIS INTL INC
COM
718172109
547
4615
SH
DFND
0
0
4615
PIONEER NAT RES CO
COM
723787107
355
2222
SH
DFND
0
0
2222
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
341
22160
SH
DFND
0
0
22160
PROCTER AND GAMBLE CO
COM
742718109
994
11406
SH
DFND
0
0
11406
PROSHARES TR
PSHS LC COR PLUS
74347R248
541
9000
SH
DFND
0
0
9000
PROSHARES TR II
ULTRASHORT YEN N
74347W569
504
6800
SH
SOLE
6800
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
504
6800
SH
DFND
0
0
6800
QUALCOMM INC
COM
747525103
314
5681
SH
DFND
0
0
5681
QUEST DIAGNOSTICS INC
COM
74834L100
222
2000
SH
DFND
0
0
2000
QUINSTREET INC
COM
74874Q100
70
16725
SH
DFND
0
0
16725
RAYTHEON CO
COM NEW
755111507
333
2050
SH
DFND
0
0
2050
REGIONS FINL CORP NEW
COM
7591EP100
508
34666
SH
DFND
0
0
34666
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
152
13000
SH
DFND
0
0
13000
SCHLUMBERGER LTD
COM
806857108
266
4004
SH
DFND
0
0
4004
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
231
5875
SH
DFND
0
0
5875
SHIRE PLC
SPONSORED ADR
82481R106
406
2457
SH
DFND
0
0
2457
SOUTHERN CO
COM
842587107
507
10584
SH
DFND
0
0
10584
SOUTHWEST AIRLS CO
COM
844741108
231
3717
SH
DFND
0
0
3717
STERICYCLE INC
COM
858912108
240
3150
SH
DFND
0
0
3150
TE CONNECTIVITY LTD
REG SHS
H84989104
441
5603
SH
DFND
0
0
5603
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
14205
560568
SH
SOLE
560568
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
752
29679
SH
DFND
0
0
29679
TERNIUM SA
SPON ADR
880890108
2062
73400
SH
SOLE
73400
0
0
TERNIUM SA
SPON ADR
880890108
1667
59346
SH
DFND
0
0
59346
TESLA INC
COM
88160R101
588
1625
SH
DFND
0
0
1625
THERMO FISHER SCIENTIFIC INC
COM
883556102
295
1687
SH
DFND
0
0
1687
TIFFANY & CO NEW
COM
886547108
262
2775
SH
DFND
0
0
2775
TORCHMARK CORP
COM
891027104
7004
91374
SH
DFND
0
0
91374
TPI COMPOSITES INC
COM
87266J104
409
22122
SH
DFND
0
0
22122
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
237
35000
SH
DFND
0
0
35000
UNITEDHEALTH GROUP INC
COM
91324P102
1254
6762
SH
DFND
0
0
6762
UNITI GROUP INC
COM
91325V108
216
8400
SH
DFND
0
0
8400
V F CORP
COM
918204108
434
7540
SH
DFND
0
0
7540
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
248
4500
SH
DFND
0
0
4500
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
226
2760
SH
DFND
0
0
2760
VANGUARD INDEX FDS
MID CAP ETF
922908629
304
2130
SH
DFND
0
0
2130
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
750
15000
SH
DFND
0
0
15000
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
220
3235
SH
DFND
0
0
3235
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
685
7386
SH
DFND
0
0
7386
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
271
1900
SH
DFND
0
0
1900
VANGUARD WORLD FDS
INF TECH ETF
92204A702
476
3370
SH
DFND
0
0
3370
VERIZON COMMUNICATIONS INC
COM
92343V104
585
13088
SH
DFND
0
0
13088
VISA INC
COM CL A
92826C839
401
4273
SH
DFND
0
0
4273
VULCAN MATLS CO
COM
929160109
621
4900
SH
DFND
0
0
4900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
517
6600
SH
DFND
0
0
6600
WASTE MGMT INC DEL
COM
94106L109
513
7000
SH
DFND
0
0
7000
WATERS CORP
COM
941848103
248
1350
SH
DFND
0
0
1350
WEATHERFORD INTL PLC
ORD SHS
G48833100
151
38918
SH
DFND
0
0
38918
WESTERN DIGITAL CORP
COM
958102105
244
2744
SH
DFND
0
0
2744
WEYERHAEUSER CO
COM
962166104
219
6538
SH
DFND
0
0
6538
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
468
9000
SH
SOLE
9000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7239
139214
SH
DFND
0
0
139214
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
14821
676761
SH
SOLE
676761
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
8865
404800
SH
Call
SOLE
404800
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
7723
352642
SH
DFND
0
0
352642