0001398344-17-014718.txt : 20171114
0001398344-17-014718.hdr.sgml : 20171114
20171114172254
ACCESSION NUMBER: 0001398344-17-014718
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171203075
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
09-30-2017
09-30-2017
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
11-14-2017
0
195
592338
INFORMATION TABLE
2
fp0029123_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
510
2431
SH
DFND
0
0
2431
ABBOTT LABS
COM
002824100
280
5250
SH
DFND
0
0
5250
ABBVIE INC
COM
00287Y109
1112
12516
SH
DFND
0
0
12516
ADECOAGRO S A
COM
L00849106
39327
3641379
SH
SOLE
3641379
0
0
ADECOAGRO S A
COM
L00849106
15120
1400000
SH
Call
SOLE
1400000
0
0
ADECOAGRO S A
COM
L00849106
7034
651293
SH
DFND
0
0
651293
ADOBE SYS INC
COM
00724F101
362
2429
SH
DFND
0
0
2429
AFLAC INC
COM
001055102
680
8352
SH
DFND
0
0
8352
ALBEMARLE CORP
COM
012653101
922
6750
SH
DFND
0
0
6750
ALEXION PHARMACEUTICALS INC
COM
015351109
482
3434
SH
DFND
0
0
3434
ALLERGAN PLC
SHS
G0177J108
350
1697
SH
DFND
0
0
1697
ALPHABET INC
CAP STK CL C
02079K107
1058
1103
SH
DFND
0
0
1103
ALTRIA GROUP INC
COM
02209S103
558
8715
SH
DFND
0
0
8715
AMERICAN ELEC PWR INC
COM
025537101
265
3770
SH
DFND
0
0
3770
AMGEN INC
COM
031162100
370
1986
SH
DFND
0
0
1986
ANADARKO PETE CORP
COM
032511107
297
6087
SH
DFND
0
0
6087
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
244
2044
SH
DFND
0
0
2044
APPLE INC
COM
037833100
3951
25633
SH
DFND
0
0
25633
AT&T INC
COM
00206R102
676
17269
SH
DFND
0
0
17269
AZUL S A
SPONSR ADR PFD
05501U106
3641
132632
SH
SOLE
132632
0
0
AZUL S A
SPONSR ADR PFD
05501U106
3442
125399
SH
DFND
0
0
125399
BANCO MACRO SA
SPON ADR B
05961W105
15690
133700
SH
SOLE
133700
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2297
19572
SH
DFND
0
0
19572
BAXTER INTL INC
COM
071813109
318
5049
SH
DFND
0
0
5049
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
15468
758605
SH
DFND
0
0
758605
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
1223
60000
SH
SOLE
60000
0
0
BECTON DICKINSON & CO
COM
075887109
220
1121
SH
DFND
0
0
1121
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2016
10995
SH
DFND
0
0
10995
BIOGEN INC
COM
09062X103
276
880
SH
DFND
0
0
880
BLACKROCK 2022 GBL INCM OPP
COM
09258P104
251
25000
SH
DFND
0
0
25000
BROADCOM LTD
SHS
Y09827109
426
1756
SH
DFND
0
0
1756
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
640
15500
SH
DFND
0
0
15500
CANADIAN PAC RY LTD
COM
13645T100
303
1800
SH
DFND
0
0
1800
CATERPILLAR INC DEL
COM
149123101
399
3200
SH
DFND
0
0
3200
CBL & ASSOC PPTYS INC
COM
124830100
346
40000
SH
DFND
0
0
40000
CENTENE CORP DEL
COM
15135B101
232
2400
SH
DFND
0
0
2400
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
552
89106
SH
SOLE
89106
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
645
150000
SH
DFND
0
0
150000
CHEVRON CORP NEW
COM
166764100
605
5148
SH
DFND
0
0
5148
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
581
11418
SH
DFND
0
0
11418
CHIPOTLE MEXICAN GRILL INC
COM
169656105
433
1408
SH
DFND
0
0
1408
CINCINNATI FINL CORP
COM
172062101
405
5250
SH
DFND
0
0
5250
CISCO SYS INC
COM
17275R102
289
8590
SH
DFND
0
0
8590
CME GROUP INC
COM CL A
12572Q105
303
2230
SH
DFND
0
0
2230
COCA COLA CO
COM
191216100
741
16327
SH
DFND
0
0
16327
COMCAST CORP NEW
CL A
20030N101
616
16019
SH
DFND
0
0
16019
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
2262
95569
SH
DFND
0
0
95569
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1037
43800
SH
SOLE
43800
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
32
12970
SH
DFND
0
0
12970
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
3460
390544
SH
SOLE
390544
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
3086
348327
SH
DFND
0
0
348327
COUPA SOFTWARE INC
COM
22266L106
343
11000
SH
DFND
0
0
11000
CRESUD S A C I F Y A
SPONSORED ADR
226406106
9001
482128
SH
SOLE
482128
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
415
22250
SH
DFND
0
0
22250
DANAHER CORP DEL
COM
235851102
241
2804
SH
DFND
0
0
2804
DESPEGAR COM CORP
ORD SHS
G27358103
4072
127260
SH
SOLE
127260
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
579
18107
SH
DFND
0
0
18107
DISNEY WALT CO
COM DISNEY
254687106
1069
10845
SH
DFND
0
0
10845
DOWDUPONT INC
COM
26078J100
337
4861
SH
DFND
0
0
4861
ECO STIM ENERGY SOLUTIONS IN
COM
27888D101
9105
5912611
SH
SOLE
5912611
0
0
ECO STIM ENERGY SOLUTIONS IN
COM
27888D101
409
265650
SH
DFND
0
0
265650
EMERSON ELEC CO
COM
291011104
437
6950
SH
DFND
0
0
6950
ENBRIDGE INC
COM
29250N105
241
5769
SH
DFND
0
0
5769
ENTERPRISE PRODS PARTNERS L
COM
293792107
467
17924
SH
DFND
0
0
17924
EQUINIX INC
COM PAR $0.001
29444U700
221
496
SH
DFND
0
0
496
EXTREME NETWORKS INC
COM
30226D106
119
10000
SH
DFND
0
0
10000
EXXON MOBIL CORP
COM
30231G102
292
3562
SH
DFND
0
0
3562
FACEBOOK INC
CL A
30303M102
500
2929
SH
DFND
0
0
2929
FEDEX CORP
COM
31428X106
226
1000
SH
DFND
0
0
1000
FIREEYE INC
COM
31816Q101
252
15000
SH
DFND
0
0
15000
FREEPORT-MCMORAN INC
CL B
35671D857
159
11337
SH
DFND
0
0
11337
GENERAL ELECTRIC CO
COM
369604103
200
8200
SH
DFND
0
0
8200
GENERAL MLS INC
COM
370334104
224
4330
SH
DFND
0
0
4330
GERDAU S A
SPON ADR REP PFD
373737105
1544
450000
SH
SOLE
450000
0
0
GILEAD SCIENCES INC
COM
375558103
634
7831
SH
DFND
0
0
7831
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
368
8964
SH
DFND
0
0
8964
GLOBAL X FDS
MSCI GREECE ETF
37950E366
18444
1949748
SH
DFND
0
0
1949748
GLOBALSTAR INC
COM
378973408
65
40047
SH
DFND
0
0
40047
GRANITE PT MTG TR INC
COM
38741L107
192
10100
SH
DFND
0
0
10100
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
2063
40029
SH
SOLE
40029
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
717
13909
SH
DFND
0
0
13909
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
13995
566814
SH
SOLE
566814
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
6252
253230
SH
DFND
0
0
253230
HALLIBURTON CO
COM
406216101
239
5194
SH
DFND
0
0
5194
HANNON ARMSTRONG SUST INFR C
COM
41068X100
285
11683
SH
DFND
0
0
11683
HASBRO INC
COM
418056107
314
3214
SH
DFND
0
0
3214
HCP INC
COM
40414L109
459
16500
SH
DFND
0
0
16500
HERSHEY CO
COM
427866108
386
3532
SH
DFND
0
0
3532
HOME DEPOT INC
COM
437076102
850
5197
SH
DFND
0
0
5197
HONEYWELL INTL INC
COM
438516106
491
3465
SH
DFND
0
0
3465
IDACORP INC
COM
451107106
211
2400
SH
DFND
0
0
2400
ILLINOIS TOOL WKS INC
COM
452308109
677
4552
SH
DFND
0
0
4552
INGERSOLL-RAND PLC
SHS
G47791101
450
5047
SH
DFND
0
0
5047
INTEL CORP
COM
458140100
651
17100
SH
DFND
0
0
17100
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
310
4516
SH
DFND
0
0
4516
INTERNATIONAL BUSINESS MACHS
COM
459200101
526
3627
SH
DFND
0
0
3627
INTREPID POTASH INC
COM
46121Y102
10729
2460728
SH
DFND
0
0
2460728
INVESCO HIGH INCOME 2023 TAR
COM
46135X108
103
10180
SH
DFND
0
0
10180
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
6082
247749
SH
SOLE
247749
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
386
15720
SH
DFND
0
0
15720
ISHARES INC
MSCI BRZ CAP ETF
464286400
89925
2507000
SH
Put
SOLE
2507000
0
0
ISHARES INC
MSCI BRZ CAP ETF
464286400
14592
350000
SH
Call
SOLE
350000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3026
56012
SH
DFND
0
0
56012
ISHARES INC
MSCI BRZ CAP ETF
464286400
84
2012
SH
DFND
0
0
2012
ISHARES TR
CORE MSCI EAFE
46432F842
3823
59580
SH
DFND
0
0
59580
ISHARES TR
IBONDS DEC21 ETF
46435G789
207
8000
SH
DFND
0
0
8000
ISHARES TR
MSCI ACWI ETF
464288257
231
3350
SH
DFND
0
0
3350
ISHARES TR
RUS 1000 VAL ETF
464287598
393
3315
SH
DFND
0
0
3315
JOHNSON & JOHNSON
COM
478160104
921
7086
SH
DFND
0
0
7086
JOHNSON CTLS INTL PLC
SHS
G51502105
311
7714
SH
DFND
0
0
7714
JPMORGAN CHASE & CO
COM
46625H100
771
8077
SH
DFND
0
0
8077
KKR & CO L P DEL
COM UNITS
48248M102
264
13000
SH
DFND
0
0
13000
KRAFT HEINZ CO
COM
500754106
201
2581
SH
DFND
0
0
2581
L3 TECHNOLOGIES INC
COM
502413107
280
1484
SH
DFND
0
0
1484
LOCKHEED MARTIN CORP
COM
539830109
1281
4128
SH
DFND
0
0
4128
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
598
8414
SH
DFND
0
0
8414
MCDONALDS CORP
COM
580135101
396
2526
SH
DFND
0
0
2526
MERCADOLIBRE INC
COM
58733R102
2589
10000
SH
Put
SOLE
10000
0
0
MERCK & CO INC
COM
58933Y105
447
6945
SH
DFND
0
0
6945
MICROSOFT CORP
COM
594918104
721
9676
SH
DFND
0
0
9676
MID AMER APT CMNTYS INC
COM
59522J103
2001
18723
SH
DFND
0
0
18723
MONDELEZ INTL INC
CL A
609207105
343
8383
SH
DFND
0
0
8383
MOTOROLA SOLUTIONS INC
COM NEW
620076307
36494
430000
SH
Put
DFND
0
0
430000
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
13
SH
DFND
0
0
13
MUELLER WTR PRODS INC
COM SER A
624758108
289
22605
SH
DFND
0
0
22605
MULESOFT INC
CL A
625207105
242
12000
SH
DFND
0
0
12000
NIKE INC
CL B
654106103
239
4600
SH
DFND
0
0
4600
NORFOLK SOUTHERN CORP
COM
655844108
1346
10175
SH
DFND
0
0
10175
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
2480
63600
SH
SOLE
63600
0
0
NUCOR CORP
COM
670346105
363
6427
SH
DFND
0
0
6427
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
147
12000
SH
DFND
0
0
12000
NUVEEN HIGH INCOME DECMBR 20
COM
67076E107
711
70000
SH
DFND
0
0
70000
NUVEEN HIGH INCOME NOVEMBER
COM
67077N106
364
36000
SH
DFND
0
0
36000
NVIDIA CORP
COM
67066G104
483
2700
SH
DFND
0
0
2700
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
14400
221202
SH
SOLE
221202
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
10950
168207
SH
DFND
0
0
168207
PATTERN ENERGY GROUP INC
CL A
70338P100
583
24000
SH
DFND
0
0
24000
PEPSICO INC
COM
713448108
477
4282
SH
DFND
0
0
4282
PFIZER INC
COM
717081103
285
7991
SH
DFND
0
0
7991
PHILIP MORRIS INTL INC
COM
718172109
540
4816
SH
DFND
0
0
4816
PIONEER NAT RES CO
COM
723787107
347
2348
SH
DFND
0
0
2348
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
358
22160
SH
DFND
0
0
22160
PROCTER AND GAMBLE CO
COM
742718109
923
10140
SH
DFND
0
0
10140
PROSHARES TR
PSHS LC COR PLUS
74347R248
565
9000
SH
DFND
0
0
9000
QUINSTREET INC
COM
74874Q100
123
16725
SH
DFND
0
0
16725
RAYTHEON CO
COM NEW
755111507
412
2207
SH
DFND
0
0
2207
REGIONS FINL CORP NEW
COM
7591EP100
363
23802
SH
DFND
0
0
23802
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
150
13000
SH
DFND
0
0
13000
SCHLUMBERGER LTD
COM
806857108
279
3965
SH
DFND
0
0
3965
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
201
5949
SH
DFND
0
0
5949
SHIFTPIXY INC
COM
82452L104
89
30023
SH
DFND
0
0
30023
SHIRE PLC
SPONSORED ADR
82481R106
375
2444
SH
DFND
0
0
2444
SOUTHERN CO
COM
842587107
525
10687
SH
DFND
0
0
10687
SOUTHWEST AIRLS CO
COM
844741108
208
3717
SH
DFND
0
0
3717
SPDR GOLD TRUST
GOLD SHS
78463V107
24316
200000
SH
Call
SOLE
200000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
11
91
SH
DFND
0
0
91
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50598
210000
SH
Put
SOLE
210000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
60
239
SH
DFND
0
0
239
STERICYCLE INC
COM
858912108
226
3150
SH
DFND
0
0
3150
STEWART INFORMATION SVCS COR
COM
860372101
366
9700
SH
Put
SOLE
9700
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
467
5626
SH
DFND
0
0
5626
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
3778
122518
SH
SOLE
122518
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
723
23431
SH
DFND
0
0
23431
TERNIUM SA
SPON ADR
880890108
1227
39656
SH
DFND
0
0
39656
TESLA INC
COM
88160R101
554
1625
SH
DFND
0
0
1625
THERMO FISHER SCIENTIFIC INC
COM
883556102
354
1868
SH
DFND
0
0
1868
TIFFANY & CO NEW
COM
886547108
256
2775
SH
DFND
0
0
2775
TORCHMARK CORP
COM
891027104
7301
91158
SH
DFND
0
0
91158
TPI COMPOSITES INC
COM
87266J104
494
22122
SH
DFND
0
0
22122
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
230
35000
SH
DFND
0
0
35000
UNITEDHEALTH GROUP INC
COM
91324P102
1312
6697
SH
DFND
0
0
6697
V F CORP
COM
918204108
479
7540
SH
DFND
0
0
7540
VALE S A
ADR
91912E105
2039
202482
SH
DFND
0
0
202482
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
265
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
313
2130
SH
DFND
0
0
2130
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
991
18793
SH
DFND
0
0
18793
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
230
3235
SH
DFND
0
0
3235
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
584
6165
SH
DFND
0
0
6165
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
207
4770
SH
DFND
0
0
4770
VANGUARD WORLD FDS
INF TECH ETF
92204A702
514
3370
SH
DFND
0
0
3370
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
273
1900
SH
DFND
0
0
1900
VERIZON COMMUNICATIONS INC
COM
92343V104
653
13196
SH
DFND
0
0
13196
VISA INC
COM CL A
92826C839
456
4329
SH
DFND
0
0
4329
VULCAN MATLS CO
COM
929160109
586
4900
SH
DFND
0
0
4900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
531
6882
SH
DFND
0
0
6882
WASTE MGMT INC DEL
COM
94106L109
552
7050
SH
DFND
0
0
7050
WATERS CORP
COM
941848103
242
1350
SH
DFND
0
0
1350
WEATHERFORD INTL PLC
ORD SHS
G48833100
178
38918
SH
DFND
0
0
38918
WESTERN DIGITAL CORP
COM
958102105
237
2731
SH
DFND
0
0
2731
WEYERHAEUSER CO
COM
962166104
222
6538
SH
DFND
0
0
6538
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
19966
365005
SH
DFND
0
0
365005
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
22413
1005961
SH
SOLE
1005961
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
9019
404800
SH
Call
SOLE
404800
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
8007
359390
SH
DFND
0
0
359390