0001398344-19-002565.txt : 20190213 0001398344-19-002565.hdr.sgml : 20190213 20190213102709 ACCESSION NUMBER: 0001398344-19-002565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19593898 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 12-31-2018 12-31-2018 false Bienville Capital Management, LLC

521 5TH AVENUE 35TH FLOOR NEW YORK NY 10175

13F HOLDINGS REPORT 028-16810 N Abigail Penzell 212-226-7348 /s/ Abigail Penzell New York NY 02-13-2019 0 173 517836 INFORMATION TABLE 2 fp0039617_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 311 1633 SH SOLE 1633 0 0 ABBOTT LABS COM 002824100 382 5281 SH SOLE 5281 0 0 ABBVIE INC COM 00287Y109 1013 10983 SH SOLE 10983 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 376 5000 SH SOLE 5000 0 0 ADECOAGRO S A COM L00849106 483 69367 SH SOLE 69367 0 0 ADOBE INC COM 00724F101 292 1290 SH SOLE 1290 0 0 AFLAC INC COM 001055102 705 15482 SH SOLE 15482 0 0 ALBEMARLE CORP COM 012653101 431 5572 SH SOLE 5572 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 333 3421 SH SOLE 3421 0 0 ALLERGAN PLC SHS G0177J108 301 2254 SH SOLE 2254 0 0 ALLSTATE CORP COM 020002101 2083 25200 SH SOLE 25200 0 0 ALPHABET INC CAP STK CL C 02079K107 952 919 SH SOLE 919 0 0 ALTRIA GROUP INC COM 02209S103 431 8593 SH SOLE 8593 0 0 AMAZON COM INC COM 023135106 397 264 SH SOLE 264 0 0 AMERICAN ELEC PWR INC COM 025537101 252 3365 SH SOLE 3365 0 0 AMGEN INC COM 031162100 318 1634 SH SOLE 1634 0 0 ANADARKO PETE CORP COM 032511107 206 4709 SH SOLE 4709 0 0 APPLE INC COM 037833100 3568 22622 SH SOLE 22622 0 0 AT&T INC COM 00206R102 985 34521 SH SOLE 34521 0 0 AZUL S A SPONSR ADR PFD 05501U106 218 7860 SH SOLE 7860 0 0 BANCO MACRO SA SPON ADR B 05961W105 9984 225779 SH SOLE 225779 0 0 BAXTER INTL INC COM 071813109 320 4852 SH SOLE 4852 0 0 BB&T CORP COM 054937107 270 6240 SH SOLE 6240 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 172 15150 SH SOLE 15150 0 0 BECTON DICKINSON & CO COM 075887109 250 1108 SH SOLE 1108 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 776 3800 SH SOLE 3800 0 0 BIOGEN INC COM 09062X103 405 1347 SH SOLE 1347 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 209 25000 SH SOLE 25000 0 0 BROADCOM INC COM 11135F101 505 1987 SH SOLE 1987 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 479 12500 SH SOLE 12500 0 0 CAMECO CORP COM 13321L108 3781 333130 SH SOLE 333130 0 0 CAMECO CORP COM 13321L108 19576 1724800 SH Call SOLE 1724800 0 0 CANADIAN PAC RY LTD COM 13645T100 321 1800 SH SOLE 1800 0 0 CATERPILLAR INC DEL COM 149123101 409 3216 SH SOLE 3216 0 0 CENTENE CORP DEL COM 15135B101 288 2500 SH SOLE 2500 0 0 CENTRUS ENERGY CORP CL A 15643U104 48 28578 SH SOLE 28578 0 0 CHEVRON CORP NEW COM 166764100 693 6372 SH SOLE 6372 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 582 12123 SH SOLE 12123 0 0 CISCO SYS INC COM 17275R102 363 8376 SH SOLE 8376 0 0 CLOROX CO DEL COM 189054109 246 1597 SH SOLE 1597 0 0 CME GROUP INC COM CL A 12572Q105 477 2516 SH SOLE 2516 0 0 COCA COLA CO COM 191216100 794 16761 SH SOLE 16761 0 0 COMCAST CORP NEW CL A 20030N101 295 8630 SH SOLE 8630 0 0 COMMERCE BANCSHARES INC COM 200525103 3441 61038 SH SOLE 61038 0 0 CORPORACION AMER ARPTS S A COM L1995B107 3281 494900 SH SOLE 494900 0 0 DANAHER CORP DEL COM 235851102 305 2950 SH SOLE 2950 0 0 DENISON MINES CORP COM 248356107 476 1025176 SH SOLE 1025176 0 0 DISNEY WALT CO COM DISNEY 254687106 1057 9595 SH SOLE 9595 0 0 DOWDUPONT INC COM 26078J100 302 5652 SH SOLE 5652 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 405 6259069 SH SOLE 6259069 0 0 EMERSON ELEC CO COM 291011104 564 9437 SH SOLE 9437 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 855 31580 SH SOLE 31580 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 274 11127 SH SOLE 11127 0 0 EXTREME NETWORKS INC COM 30226D106 61 10000 SH SOLE 10000 0 0 FEDEX CORP COM 31428X106 206 1273 SH SOLE 1273 0 0 FREEPORT-MCMORAN INC CL B 35671D857 213 20706 SH SOLE 20706 0 0 GENERAL ELECTRIC CO COM 369604103 228 30050 SH SOLE 30050 0 0 GILEAD SCIENCES INC COM 375558103 474 7576 SH SOLE 7576 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 6014 SH SOLE 6014 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 171 14565 SH SOLE 14565 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 16642 2361595 SH SOLE 2361595 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 15232 2207600 SH Call SOLE 2207600 0 0 GLOBALSTAR INC COM 378973408 26 41247 SH SOLE 41247 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 259 7200 SH SOLE 7200 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7590 275290 SH SOLE 275290 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 12418 1430620 SH SOLE 1430620 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 226 11683 SH SOLE 11683 0 0 HASBRO INC COM 418056107 263 3231 SH SOLE 3231 0 0 HERSHEY CO COM 427866108 365 3408 SH SOLE 3408 0 0 HOME DEPOT INC COM 437076102 783 4558 SH SOLE 4558 0 0 HONEYWELL INTL INC COM 438516106 586 4432 SH SOLE 4432 0 0 IDACORP INC COM 451107106 223 2400 SH SOLE 2400 0 0 ILLINOIS TOOL WKS INC COM 452308109 509 3985 SH SOLE 3985 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 55 13000 SH SOLE 13000 0 0 INGERSOLL-RAND PLC SHS G47791101 460 5047 SH SOLE 5047 0 0 INTEL CORP COM 458140100 645 13742 SH SOLE 13742 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 350 4644 SH SOLE 4644 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 512 4500 SH SOLE 4500 0 0 INTREPID POTASH INC COM 46121Y102 2233 858828 SH SOLE 858828 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9424 650411 SH SOLE 650411 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 313 22160 SH SOLE 22160 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 101 10180 SH SOLE 10180 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11185 292796 SH SOLE 292796 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 95596 2502500 SH Call SOLE 2502500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 56898 3918600 SH Call SOLE 3918600 0 0 ISHARES TR CORE MSCI EAFE 46432F842 271 4936 SH SOLE 4936 0 0 ISHARES TR CORE S&P US GWT 464287671 254 4815 SH SOLE 4815 0 0 ISHARES TR IBONDS DEC2021 46435G789 204 8000 SH SOLE 8000 0 0 ISHARES TR IBONDS DEC2022 46435G755 205 8000 SH SOLE 8000 0 0 ISHARES TR MSCI ACWI ETF 464288257 328 5108 SH SOLE 5108 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 245 6266 SH SOLE 6266 0 0 ISHARES TR SHORT TREAS BD 464288679 320 2905 SH SOLE 2905 0 0 JOHNSON & JOHNSON COM 478160104 838 6492 SH SOLE 6492 0 0 JOHNSON CTLS INTL PLC SHS G51502105 229 7656 SH SOLE 7656 0 0 JPMORGAN CHASE & CO COM 46625H100 902 9242 SH SOLE 9242 0 0 KKR & CO INC CL A 48251W104 224 11400 SH SOLE 11400 0 0 L3 TECHNOLOGIES INC COM 502413107 246 1419 SH SOLE 1419 0 0 LOCKHEED MARTIN CORP COM 539830109 919 3511 SH SOLE 3511 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 6301 566172 SH SOLE 566172 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 479 8400 SH SOLE 8400 0 0 MARATHON PETE CORP COM 56585A102 262 4433 SH SOLE 4433 0 0 MCDONALDS CORP COM 580135101 638 3594 SH SOLE 3594 0 0 MICROSOFT CORP COM 594918104 751 7390 SH SOLE 7390 0 0 MID AMER APT CMNTYS INC COM 59522J103 1417 14805 SH SOLE 14805 0 0 MUELLER WTR PRODS INC COM SER A 624758108 206 22605 SH SOLE 22605 0 0 NEXGEN ENERGY LTD COM 65340P106 3479 1954610 SH SOLE 1954610 0 0 NIKE INC CL B 654106103 444 5965 SH SOLE 5965 0 0 NORFOLK SOUTHERN CORP COM 655844108 1022 6837 SH SOLE 6837 0 0 NUCOR CORP COM 670346105 322 6163 SH SOLE 6163 0 0 NUTRIEN LTD COM 67077M108 331 6970 SH SOLE 6970 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 135 12000 SH SOLE 12000 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 690 70000 SH SOLE 70000 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 409 46000 SH SOLE 46000 0 0 NVIDIA CORP COM 67066G104 1483 11107 SH SOLE 11107 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 18632 585730 SH SOLE 585730 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 457 24000 SH SOLE 24000 0 0 PEPSICO INC COM 713448108 475 4264 SH SOLE 4264 0 0 PFIZER INC COM 717081103 363 8308 SH SOLE 8308 0 0 PHILIP MORRIS INTL INC COM 718172109 200 2945 SH SOLE 2945 0 0 PROCTER AND GAMBLE CO COM 742718109 609 6628 SH SOLE 6628 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 353 5800 SH SOLE 5800 0 0 QUINSTREET INC COM 74874Q100 197 12125 SH SOLE 12125 0 0 RAYTHEON CO COM NEW 755111507 334 2165 SH SOLE 2165 0 0 REGIONS FINL CORP NEW COM 7591EP100 317 23461 SH SOLE 23461 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 219 4320 SH SOLE 4320 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 248 6316 SH SOLE 6316 0 0 SHIFTPIXY INC COM 82452L104 27 15023 SH SOLE 15023 0 0 SHIRE PLC SPONSORED ADR 82481R106 426 2449 SH SOLE 2449 0 0 SOUTHERN CO COM 842587107 332 7569 SH SOLE 7569 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22 178 SH SOLE 178 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 45348 374000 SH Call SOLE 374000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 48500 400000 SH Put SOLE 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 605 2407 SH SOLE 2407 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 52 SH SOLE 52 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5306 200000 SH Call SOLE 200000 0 0 SQUARE INC CL A 852234103 982 17500 SH SOLE 17500 0 0 TABLEAU SOFTWARE INC CL A 87336U105 228 1899 SH SOLE 1899 0 0 TE CONNECTIVITY LTD REG SHS H84989104 374 4943 SH SOLE 4943 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8986 577516 SH SOLE 577516 0 0 TESLA INC COM 88160R101 271 813 SH SOLE 813 0 0 TEXAS INSTRS INC COM 882508104 204 2158 SH SOLE 2158 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 432 1927 SH SOLE 1927 0 0 TORCHMARK CORP COM 891027104 3302 44300 SH SOLE 44300 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 11443 762858 SH SOLE 762858 0 0 TWITTER INC COM 90184L102 264 9172 SH SOLE 9172 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1144 4593 SH SOLE 4593 0 0 UR ENERGY INC COM 91688R108 1038 1596603 SH SOLE 1596603 0 0 URANIUM ENERGY CORP COM 916896103 960 768154 SH SOLE 768154 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 279 4907 SH SOLE 4907 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 950 34309 SH SOLE 34309 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 509 SH SOLE 509 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5273 250000 SH Call SOLE 250000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 466 SH SOLE 466 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3626 120000 SH Call SOLE 120000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10 704 SH SOLE 704 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10523 750000 SH Call SOLE 750000 0 0 VANGUARD GROUP DIV APP ETF 921908844 565 5763 SH SOLE 5763 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276 2900 SH SOLE 2900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 294 2130 SH SOLE 2130 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 857 18793 SH SOLE 18793 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 286 1900 SH SOLE 1900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 562 3370 SH SOLE 3370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 301 5359 SH SOLE 5359 0 0 VISA INC COM CL A 92826C839 686 5203 SH SOLE 5203 0 0 VULCAN MATLS CO COM 929160109 499 5050 SH SOLE 5050 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 472 6909 SH SOLE 6909 0 0 WALMART INC COM 931142103 273 2918 SH SOLE 2918 0 0 WASTE MGMT INC DEL COM 94106L109 667 7500 SH SOLE 7500 0 0 WATERS CORP COM 941848103 255 1350 SH SOLE 1350 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 31 54967 SH SOLE 54967 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 686 544 SH SOLE 544 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10889 813216 SH SOLE 813216 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2678 200000 SH Call SOLE 200000 0 0