0001398344-18-011409.txt : 20180808 0001398344-18-011409.hdr.sgml : 20180808 20180808143523 ACCESSION NUMBER: 0001398344-18-011409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181000922 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 06-30-2018 06-30-2018 false Bienville Capital Management, LLC
521 5th Avenue 35th Floor New York NY 10175
13F HOLDINGS REPORT 028-16810 N
Abigail Penzell CCO 212-226-7348 /s/ Abigail Penzell New York NY 08-08-2018 0 132 1226649
INFORMATION TABLE 2 fp0034940_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 322 1637 SH SOLE 1637 0 0 ABBVIE INC COM 00287Y109 542 5846 SH SOLE 5846 0 0 ADECOAGRO S A COM L00849106 3967 498975 SH SOLE 498975 0 0 ADOBE SYS INC COM 00724F101 311 1276 SH SOLE 1276 0 0 AFLAC INC COM 001055102 399 9282 SH SOLE 9282 0 0 ALBEMARLE CORP COM 012653101 253 2672 SH SOLE 2672 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 248 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 510 457 SH SOLE 457 0 0 ALTRIA GROUP INC COM 02209S103 443 7711 SH SOLE 7711 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206 2047 SH SOLE 2047 0 0 APPLE INC COM 037833100 3116 16831 SH SOLE 16831 0 0 AT&T INC COM 00206R102 1090 33959 SH SOLE 33959 0 0 AZUL S A SPONSR ADR PFD 05501U106 3857 235785 SH SOLE 235785 0 0 BANCO MACRO SA SPON ADR B 05961W105 7944 135123 SH SOLE 135123 0 0 BAXTER INTL INC COM 071813109 355 4796 SH SOLE 4796 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4595 371773 SH SOLE 371773 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 224 25000 SH SOLE 25000 0 0 BROADCOM INC COM 11135F101 303 1249 SH SOLE 1249 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 365 9000 SH SOLE 9000 0 0 CAMECO CORP COM 13321L108 9646 857413 SH SOLE 857413 0 0 CAMECO CORP COM 13321L108 13501 1200000 SH Call SOLE 1200000 0 0 CATERPILLAR INC DEL COM 149123101 271 2000 SH SOLE 2000 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 4076 411719 SH SOLE 411719 0 0 CENTRUS ENERGY CORP CL A 15643U104 161 46755 SH SOLE 46755 0 0 CHEVRON CORP NEW COM 166764100 804 6363 SH SOLE 6363 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 541 11919 SH SOLE 11919 0 0 COCA COLA CO COM 191216100 470 10622 SH SOLE 10622 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 585 318000 SH Call SOLE 318000 0 0 CORPORACION AMER ARPTS S A COM L1995B107 8887 1052945 SH SOLE 1052945 0 0 COSTAMARE INC SHS Y1771G102 188 23500 SH SOLE 23500 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 667 45000 SH SOLE 45000 0 0 DANAHER CORP DEL COM 235851102 290 2939 SH SOLE 2939 0 0 DENISON MINES CORP COM 248356107 480 954089 SH SOLE 954089 0 0 DESPEGAR COM CORP ORD SHS G27358103 1512 72111 SH SOLE 72111 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1479 315314 SH SOLE 315314 0 0 DISNEY WALT CO COM DISNEY 254687106 720 6872 SH SOLE 6872 0 0 DORIAN LPG LTD SHS USD Y2106R110 324 42426 SH SOLE 42426 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 3977 6117923 SH SOLE 6117923 0 0 EMERSON ELEC CO COM 291011104 611 8844 SH SOLE 8844 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1580 19471 SH SOLE 19471 0 0 EURONAV NV ANTWERPEN SHS B38564108 2218 241100 SH SOLE 241100 0 0 EXTREME NETWORKS INC COM 30226D106 80 10000 SH SOLE 10000 0 0 FEDEX CORP COM 31428X106 244 1073 SH SOLE 1073 0 0 FRONTLINE LTD SHS NEW G3682E192 1130 193412 SH SOLE 193412 0 0 GENERAL ELECTRIC CO COM 369604103 380 27700 SH SOLE 27700 0 0 GENERAL ELECTRIC CO COM 369604103 8166 600000 SH Call SOLE 600000 0 0 GILEAD SCIENCES INC COM 375558103 557 7865 SH SOLE 7865 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5346 SH SOLE 5346 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 189 14681 SH SOLE 14681 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 30504 3341098 SH SOLE 3341098 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 18397 2015000 SH Call SOLE 2015000 0 0 GLOBALSTAR INC COM 378973408 20 41247 SH SOLE 41247 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 548 18616 SH SOLE 18616 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6699 203138 SH SOLE 203138 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 8750 827031 SH SOLE 827031 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 198 10000 SH SOLE 10000 0 0 HERSHEY CO COM 427866108 309 3316 SH SOLE 3316 0 0 HOME DEPOT INC COM 437076102 592 3033 SH SOLE 3033 0 0 ILLINOIS TOOL WKS INC COM 452308109 222 1590 SH SOLE 1590 0 0 INGERSOLL-RAND PLC SHS G47791101 276 3072 SH SOLE 3072 0 0 INTEL CORP COM 458140100 484 9742 SH SOLE 9742 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 489 3500 SH SOLE 3500 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1391 60132 SH SOLE 60132 0 0 INTREPID POTASH INC COM 46121Y102 6809 1660728 SH SOLE 1660728 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 346 22160 SH SOLE 22160 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 471 15213 SH SOLE 15213 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 22 694 SH SOLE 694 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 32130 1002500 SH Call SOLE 1002500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 47140 1000000 SH Call SOLE 1000000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4716 311300 SH SOLE 311300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 30906 2040000 SH Call SOLE 2040000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 313 4936 SH SOLE 4936 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1285 40951 SH SOLE 40951 0 0 JOHNSON & JOHNSON COM 478160104 602 4965 SH SOLE 4965 0 0 JOHNSON CTLS INTL PLC SHS G51502105 209 6221 SH SOLE 6221 0 0 JPMORGAN CHASE & CO COM 46625H100 501 4811 SH SOLE 4811 0 0 LOCKHEED MARTIN CORP COM 539830109 314 1064 SH SOLE 1064 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 273 26640 SH SOLE 26640 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 235 3400 SH SOLE 3400 0 0 MCDONALDS CORP COM 580135101 363 2318 SH SOLE 2318 0 0 MICROSOFT CORP COM 594918104 539 5470 SH SOLE 5470 0 0 MID AMER APT CMNTYS INC COM 59522J103 1186 11778 SH SOLE 11778 0 0 MUELLER WTR PRODS INC COM SER A 624758108 234 20000 SH SOLE 20000 0 0 NEXGEN ENERGY LTD COM 65340P106 3236 1739890 SH SOLE 1739890 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1512 564340 SH SOLE 564340 0 0 NORFOLK SOUTHERN CORP COM 655844108 866 5737 SH SOLE 5737 0 0 NUCOR CORP COM 670346105 339 5398 SH SOLE 5398 0 0 NUTRIEN LTD COM 67077M108 345 6292 SH SOLE 6292 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 143 12000 SH SOLE 12000 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 691 70000 SH SOLE 70000 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 202 21000 SH SOLE 21000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15089 421827 SH SOLE 421827 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 460 24000 SH SOLE 24000 0 0 PEPSICO INC COM 713448108 216 1982 SH SOLE 1982 0 0 PHILIP MORRIS INTL INC COM 718172109 334 4077 SH SOLE 4077 0 0 PROCTER AND GAMBLE CO COM 742718109 486 6226 SH SOLE 6226 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 392 5800 SH SOLE 5800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 220 2000 SH SOLE 2000 0 0 RAYTHEON CO COM NEW 755111507 419 2171 SH SOLE 2171 0 0 REGIONS FINL CORP NEW COM 7591EP100 366 20500 SH SOLE 20500 0 0 SCORPIO TANKERS INC SHS Y7542C106 2445 870000 SH SOLE 870000 0 0 SHIFTPIXY INC COM 82452L104 39 15023 SH SOLE 15023 0 0 SHIRE PLC SPONSORED ADR 82481R106 413 2444 SH SOLE 2444 0 0 SOUTHERN CO COM 842587107 326 7039 SH SOLE 7039 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 75937 640000 SH Call SOLE 640000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11 91 SH SOLE 91 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 420484 1550000 SH Call SOLE 1550000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 354292 1306000 SH Put SOLE 1306000 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1026 876505 SH SOLE 876505 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2559 144266 SH SOLE 144266 0 0 TESLA INC COM 88160R101 279 813 SH SOLE 813 0 0 TORCHMARK CORP COM 891027104 3799 46663 SH SOLE 46663 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 10089 831055 SH SOLE 831055 0 0 UNITEDHEALTH GROUP INC COM 91324P102 996 4061 SH SOLE 4061 0 0 UR ENERGY INC COM 91688R108 923 1377791 SH SOLE 1377791 0 0 URANIUM ENERGY CORP COM 916896103 999 620417 SH SOLE 620417 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 280 4500 SH SOLE 4500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4571 204869 SH SOLE 204869 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6403 287000 SH Call SOLE 287000 0 0 VANGUARD GROUP DIV APP ETF 921908844 414 4054 SH SOLE 4054 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 336 2130 SH SOLE 2130 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 206 1325 SH SOLE 1325 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 974 18793 SH SOLE 18793 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 775 15408 SH SOLE 15408 0 0 VULCAN MATLS CO COM 929160109 258 2000 SH SOLE 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 257 4276 SH SOLE 4276 0 0 WASTE MGMT INC DEL COM 94106L109 447 5500 SH SOLE 5500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 429 130396 SH SOLE 130396 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14769 273603 SH SOLE 273603 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5892 433865 SH SOLE 433865 0 0