0001398344-16-013251.txt : 20160512
0001398344-16-013251.hdr.sgml : 20160512
20160512095727
ACCESSION NUMBER: 0001398344-16-013251
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161642004
BUSINESS ADDRESS:
STREET 1: 405 LEXINGTON AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10174
BUSINESS PHONE: 212-226-7348
MAIL ADDRESS:
STREET 1: 405 LEXINGTON AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10174
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001605070
XXXXXXXX
03-31-2016
03-31-2016
false
Bienville Capital Management, LLC
405 Lexington Avenue
34th Floor
New York
NY
10174
13F HOLDINGS REPORT
028-16810
N
Donald Stoltz
CCO
212-226-7348
/s/ Donald Stoltz
New York
NY
05-11-2016
0
90
304557
INFORMATION TABLE
2
fp0019447_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
333
2000
SH
DFND
0
0
2000
ABBVIE INC
COM
00287Y109
371
6500
SH
DFND
0
0
6500
ADECOAGRO S A
COM
L00849106
4622
400160
SH
DFND
0
0
400160
ADECOAGRO S A
COM
L00849106
39205
3394409
SH
SOLE
3394409
0
0
AFLAC INC
COM
001055102
410
6489
SH
DFND
0
0
6489
Albemarle Corp
COM
012653101
257
4000
SH
DFND
0
0
4000
ALLERGAN PLC
SHS
G0177J108
333
1241
SH
DFND
0
0
1241
ALTRIA GROUP INC
COM
02209S103
348
5508
SH
DFND
0
0
5508
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
252
2020
SH
DFND
0
0
2020
Apple Inc
COM
037833100
1278
11727
SH
DFND
0
0
11727
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2438
650120
SH
SOLE
650120
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2
33
SH
DFND
0
0
33
BANCO MACRO SA
SPON ADR B
05961W105
14068
218209
SH
SOLE
218209
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
9090
455205
SH
SOLE
455205
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
752
5300
SH
DFND
0
0
5300
BROADCOM LTD
SHS
Y09827109
230
1489
SH
DFND
0
0
1489
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
313
9000
SH
DFND
0
0
9000
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
218
122286
SH
SOLE
122286
0
0
COCA COLA CO
COM
191216100
383
8200
SH
DFND
0
0
8200
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
127
56400
SH
SOLE
56400
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
214
26960
SH
SOLE
26960
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
113
10365
SH
SOLE
10365
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
6773
581847
SH
SOLE
581847
0
0
DANAHER CORP DEL
COM
235851102
238
2500
SH
DFND
0
0
2500
DISNEY WALT CO
COM DISNEY
254687106
497
5000
SH
DFND
0
0
5000
ECO STIM ENERGY SOLUTIONS IN
COM
27888D101
6113
2397388
SH
SOLE
2397388
0
0
EMERSON ELEC CO
COM
291011104
333
6115
SH
DFND
0
0
6115
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
2
107
SH
DFND
0
0
107
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
5319
318517
SH
SOLE
318517
0
0
EXTREME NETWORKS INC
COM
30226D106
31
10000
SH
DFND
0
0
10000
GENERAL MLS INC
COM
370334104
274
4330
SH
DFND
0
0
4330
GEOPARK LTD
USD SHS
G38327105
2627
896594
SH
SOLE
896594
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
300
7168
SH
DFND
0
0
7168
GLOBALSTAR INC
COM
378973408
70
47468
SH
DFND
0
0
47468
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
2569
90776
SH
DFND
0
0
90776
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
23808
841281
SH
SOLE
841281
0
0
HOME DEPOT INC
COM
437076102
334
2500
SH
DFND
0
0
2500
ILLINOIS TOOL WKS INC
COM
452308109
206
2000
SH
DFND
0
0
2000
INTEL CORP
COM
458140100
372
11500
SH
DFND
0
0
11500
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
129
8650
SH
DFND
0
0
8650
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
8819
589480
SH
SOLE
589480
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
6489
246740
SH
DFND
0
0
246740
ISHARES GOLD TRUST
ISHARES
464285105
257
21598
SH
DFND
0
0
21598
ISHARES TR
RUS 1000 GRW ETF
464287614
1740
17434
SH
DFND
0
0
17434
JOHNSON & JOHNSON
COM
478160104
436
4025
SH
DFND
0
0
4025
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
584
11041
SH
DFND
0
0
11041
LOCKHEED MARTIN CORP
COM
539830109
354
1600
SH
DFND
0
0
1600
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
210
4500
SH
DFND
0
0
4500
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
178
12700
SH
SOLE
12700
0
0
MCDONALDS CORP
COM
580135101
377
3000
SH
DFND
0
0
3000
MID-AMER APT CMNTYS INC
COM
59522J103
575
5623
SH
DFND
0
0
5623
NIKE INC
CL B
654106103
247
4000
SH
DFND
0
0
4000
NORFOLK SOUTHERN CORP
COM
655844108
755
9075
SH
DFND
0
0
9075
NUCOR CORP
COM
670346105
258
5446
SH
DFND
0
0
5446
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
5581
260307
SH
DFND
0
0
260307
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
37204
1735256
SH
SOLE
1735256
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1631
150000
SH
SOLE
150000
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
2441
372717
SH
DFND
0
0
372717
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
18006
2749069
SH
SOLE
2749069
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
336
57500
SH
Call
SOLE
57500
0
0
PHILIP MORRIS INTL INC
COM
718172109
307
3095
SH
DFND
0
0
3095
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
307
22160
SH
DFND
0
0
22160
PROCTER & GAMBLE CO
COM
742718109
634
7700
SH
DFND
0
0
7700
PROSHARES TR
PSHS LC COR PLUS
74347R248
294
5800
SH
DFND
0
0
5800
QUANTUM CORP
COM DSSG
747906204
20
32460
SH
DFND
0
0
32460
QUINSTREET INC
COM
74874Q100
46
13525
SH
DFND
0
0
13525
RAYTHEON CO
COM NEW
755111507
245
2000
SH
DFND
0
0
2000
REGIONS FINL CORP NEW
COM
7591EP100
173
22002
SH
DFND
0
0
22002
SCHLUMBERGER LTD
COM
806857108
223
3000
SH
DFND
0
0
3000
SOUTHERN CO
COM
842587107
338
6524
SH
DFND
0
0
6524
SPDR SERIES TRUST
DJ REIT ETF
78464A607
275
2893
SH
DFND
0
0
2893
STERICYCLE INC
COM
858912108
252
2000
SH
DFND
0
0
2000
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
1838
102762
SH
DFND
0
0
102762
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
21922
1225363
SH
SOLE
1225363
0
0
TERNIUM SA
SPON ADR
880890108
1308
72765
SH
DFND
0
0
72765
TERNIUM SA
SPON ADR
880890108
12205
678787
SH
SOLE
678787
0
0
TESLA MTRS INC
COM
88160R101
754
3283
SH
DFND
0
0
3283
TORCHMARK CORP
COM
891027104
5577
102708
SH
DFND
0
0
102708
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
67
11426
SH
DFND
0
0
11426
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
23922
4096273
SH
SOLE
4096273
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
321
2492
SH
DFND
0
0
2492
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
514
6330
SH
DFND
0
0
6330
VULCAN MATLS CO
COM
929160109
211
2000
SH
DFND
0
0
2000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
337
4000
SH
DFND
0
0
4000
WASTE MGMT INC DEL
COM
94106L109
295
5000
SH
DFND
0
0
5000
WISDOMTREE TR
JP SMALLCP DIV
97717W836
440
7994
SH
DFND
0
0
7994
WISDOMTREE TR
INDIA ERNGS FD
97717W422
254
13000
SH
SOLE
13000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
4065
227373
SH
DFND
0
0
227373
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2235
125000
SH
Call
SOLE
125000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
13349
746593
SH
SOLE
746593
0
0