0001398344-18-007572.txt : 20180515 0001398344-18-007572.hdr.sgml : 20180515 20180515132921 ACCESSION NUMBER: 0001398344-18-007572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18835025 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 03-31-2018 03-31-2018 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 05-14-2018 0 139 643437 INFORMATION TABLE 2 fp0033390_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 353 1610 SH SOLE 1610 0 0 ABBVIE INC COM 00287Y109 537 5672 SH SOLE 5672 0 0 ADECOAGRO S A COM L00849106 15565 2069853 SH SOLE 2069853 0 0 ADOBE SYS INC COM 00724F101 274 1269 SH SOLE 1269 0 0 AFLAC INC COM 001055102 362 8282 SH SOLE 8282 0 0 ALBEMARLE CORP COM 012653101 249 2672 SH SOLE 2672 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 227 2039 SH SOLE 2039 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5356 30000 SH Call SOLE 30000 0 0 ALPHABET INC CAP STK CL C 02079K107 480 465 SH SOLE 465 0 0 ALTRIA GROUP INC COM 02209S103 385 6107 SH SOLE 6107 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 220 2000 SH SOLE 2000 0 0 APPLE INC COM 037833100 2799 16681 SH SOLE 16681 0 0 AT&T INC COM 00206R102 543 15227 SH SOLE 15227 0 0 AZUL S A SPONSR ADR PFD 05501U106 10428 300084 SH SOLE 300084 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9258 779130 SH SOLE 779130 0 0 BAXTER INTL INC COM 071813109 274 4196 SH SOLE 4196 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 237 25000 SH SOLE 25000 0 0 BROADCOM LTD SHS Y09827109 277 1175 SH SOLE 1175 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 351 9000 SH SOLE 9000 0 0 CAMECO CORP COM 13321L108 2459 278500 SH SOLE 278500 0 0 CAMECO CORP COM 13321L108 2106 200000 SH Call SOLE 200000 0 0 CATERPILLAR INC DEL COM 149123101 295 2000 SH SOLE 2000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2833 446100 SH SOLE 446100 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1498 88096 SH SOLE 88096 0 0 CENTRUS ENERGY CORP CL A 15643U104 219 61815 SH SOLE 61815 0 0 CHEVRON CORP NEW COM 166764100 611 5354 SH SOLE 5354 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 539 11790 SH SOLE 11790 0 0 COCA COLA CO COM 191216100 385 8781 SH SOLE 8781 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 704 272920 SH SOLE 272920 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 760 318000 SH Call SOLE 318000 0 0 CORPORACION AMER ARPTS S A COM L1995B107 8862 718190 SH SOLE 718190 0 0 DANAHER CORP DEL COM 235851102 271 2768 SH SOLE 2768 0 0 DANAOS CORPORATION SHS Y1968P105 25 20000 SH SOLE 20000 0 0 DENISON MINES CORP COM 248356107 199 441617 SH SOLE 441617 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 140 41143 SH SOLE 41143 0 0 DIANA SHIPPING INC COM Y2066G104 364 99519 SH SOLE 99519 0 0 DISNEY WALT CO COM DISNEY 254687106 681 6783 SH SOLE 6783 0 0 DORIAN LPG LTD SHS USD Y2106R110 318 42426 SH SOLE 42426 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 626 126500 SH SOLE 126500 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 5685 5984205 SH SOLE 5984205 0 0 EMERSON ELEC CO COM 291011104 448 6555 SH SOLE 6555 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 975 11000 SH SOLE 11000 0 0 EURONAV NV ANTWERPEN SHS B38564108 164 20000 SH SOLE 20000 0 0 EXTREME NETWORKS INC COM 30226D106 111 10000 SH SOLE 10000 0 0 FEDEX CORP COM 31428X106 244 1014 SH SOLE 1014 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2255 110000 SH SOLE 110000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 347 19733 SH SOLE 19733 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 452 31796 SH SOLE 31796 0 0 GENERAL ELECTRIC CO COM 369604103 363 26700 SH SOLE 26700 0 0 GENERAL ELECTRIC CO COM 369604103 13423 954000 SH Call SOLE 954000 0 0 GERDAU S A SPON ADR REP PFD 373737105 6869 1474001 SH SOLE 1474001 0 0 GILEAD SCIENCES INC COM 375558103 598 7926 SH SOLE 7926 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 5087 SH SOLE 5087 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5862 502659 SH SOLE 502659 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 24681 2544398 SH SOLE 2544398 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 17499 1640000 SH Call SOLE 1640000 0 0 GLOBALSTAR INC COM 378973408 28 41247 SH SOLE 41247 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 381 13916 SH SOLE 13916 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 536 67366 SH SOLE 67366 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5384 177446 SH SOLE 177446 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 195 10000 SH SOLE 10000 0 0 HERSHEY CO COM 427866108 328 3316 SH SOLE 3316 0 0 HOME DEPOT INC COM 437076102 429 2405 SH SOLE 2405 0 0 ILLINOIS TOOL WKS INC COM 452308109 251 1595 SH SOLE 1595 0 0 INGERSOLL-RAND PLC SHS G47791101 263 3072 SH SOLE 3072 0 0 INTEL CORP COM 458140100 477 9167 SH SOLE 9167 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 541 3529 SH SOLE 3529 0 0 INTREPID POTASH INC COM 46121Y102 7137 1960728 SH SOLE 1960728 0 0 IQIYI INC SPONSORED ADS 46267X108 4665 300000 SH SOLE 300000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 424 9440 SH SOLE 9440 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4230 100000 SH Put SOLE 100000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4890 317300 SH SOLE 317300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16918 1100000 SH Call SOLE 1100000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 325 4936 SH SOLE 4936 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15332 100000 SH Put SOLE 100000 0 0 JOHNSON & JOHNSON COM 478160104 591 4614 SH SOLE 4614 0 0 JOHNSON CTLS INTL PLC SHS G51502105 217 6127 SH SOLE 6127 0 0 JPMORGAN CHASE & CO COM 46625H100 516 4690 SH SOLE 4690 0 0 LOCKHEED MARTIN CORP COM 539830109 342 1011 SH SOLE 1011 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 6492 304509 SH SOLE 304509 0 0 MCDONALDS CORP COM 580135101 256 1637 SH SOLE 1637 0 0 MICROSOFT CORP COM 594918104 442 4843 SH SOLE 4843 0 0 MID AMER APT CMNTYS INC COM 59522J103 978 10718 SH SOLE 10718 0 0 MOSAIC CO NEW COM 61945C103 1180 48600 SH SOLE 48600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 217 20000 SH SOLE 20000 0 0 NEXGEN ENERGY LTD COM 65340P106 957 598000 SH SOLE 598000 0 0 NORFOLK SOUTHERN CORP COM 655844108 779 5737 SH SOLE 5737 0 0 NUCOR CORP COM 670346105 332 5398 SH SOLE 5398 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 138 12000 SH SOLE 12000 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 692 70000 SH SOLE 70000 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 107 11000 SH SOLE 11000 0 0 OCWEN FINL CORP COM NEW 675746309 374 90688 SH SOLE 90688 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15652 262624 SH SOLE 262624 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 425 24000 SH SOLE 24000 0 0 PHILIP MORRIS INTL INC COM 718172109 345 3434 SH SOLE 3434 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 349 22160 SH SOLE 22160 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1035 55000 SH SOLE 55000 0 0 PROCTER AND GAMBLE CO COM 742718109 448 5655 SH SOLE 5655 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 386 5800 SH SOLE 5800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 201 2000 SH SOLE 2000 0 0 RAYTHEON CO COM NEW 755111507 480 2224 SH SOLE 2224 0 0 REGIONS FINL CORP NEW COM 7591EP100 411 22002 SH SOLE 22002 0 0 SAFE BULKERS INC COM Y7388L103 1378 434646 SH SOLE 434646 0 0 SCORPIO BULKERS INC COM Y7546A122 1333 232327 SH SOLE 232327 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38670 750000 SH Call SOLE 750000 0 0 SHIFTPIXY INC COM 82452L104 43 15023 SH SOLE 15023 0 0 SHIRE PLC SPONSORED ADR 82481R106 367 2444 SH SOLE 2444 0 0 SONY CORP SPONSORED ADR 835699307 1186 24541 SH SOLE 24541 0 0 SOUTHERN CO COM 842587107 296 6624 SH SOLE 6624 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11 91 SH SOLE 91 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 49836 400000 SH Call SOLE 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 74 SH SOLE 74 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84643 320000 SH Call SOLE 320000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119823 453000 SH Put SOLE 453000 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 2656 228376 SH SOLE 228376 0 0 TESLA INC COM 88160R101 216 813 SH SOLE 813 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 248 40000 SH SOLE 40000 0 0 TORCHMARK CORP COM 891027104 4078 48452 SH SOLE 48452 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 10662 524168 SH SOLE 524168 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 63 19129 SH SOLE 19129 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 13800 1000000 SH Call SOLE 1000000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 880 4112 SH SOLE 4112 0 0 UR ENERGY INC COM 91688R108 130 216989 SH SOLE 216989 0 0 URANIUM ENERGY CORP COM 916896103 754 575382 SH SOLE 575382 0 0 VALE S A ADR 91912E105 8375 658401 SH SOLE 658401 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 278 4500 SH SOLE 4500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 226 10269 SH SOLE 10269 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3342 150000 SH Call SOLE 150000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 172 5354 SH SOLE 5354 0 0 VANGUARD GROUP DIV APP ETF 921908844 409 4051 SH SOLE 4051 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 328 2130 SH SOLE 2130 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1022 18793 SH SOLE 18793 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 634 13254 SH SOLE 13254 0 0 VULCAN MATLS CO COM 929160109 228 2000 SH SOLE 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 280 4276 SH SOLE 4276 0 0 WASTE MGMT INC DEL COM 94106L109 423 5025 SH SOLE 5025 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 301 131570 SH SOLE 131570 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23131 412983 SH SOLE 412983 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23869 1104026 SH SOLE 1104026 0 0