13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 86 holding rows worth $860,157,000.
- Accession
- 0001172661-19-002276
- Filer
- CIK 1605070
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 86 entries on the cover page, a total value of $860,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,157,000 with VALUE read as thousands by filing date, 13F file number 028-16810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $296,772,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 500,000 | $148,386,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 745,100 | $103,472,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,359,500 | $98,961,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,500,000 | $39,800,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 340,000 | $28,465,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $20,435,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,180,941 | $20,348,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $16,852,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,500,000 | $14,251,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,258,260 | $11,953,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 645,433 | $9,707,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 122,800 | $8,118,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,152,828 | $5,399,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 36,683 | $3,513,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,324 | $2,984,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 65,000 | $2,276,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,500 | $2,069,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 31,000 | $1,173,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 35,867 | $1,110,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,162 | $927,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,000 | $890,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 89,782 | $878,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,538 | $757,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,000 | $656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,800 | $597,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $575,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 273,400 | $514,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 180,000 | $513,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $509,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,072 | $487,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,707 | $482,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,234 | $480,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,000 | $478,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,500 | $475,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,650 | $448,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,200 | $446,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,000 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,800 | $413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,165 | $409,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $392,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 207,414 | $390,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,442 | $383,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,701 | $383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,751 | $382,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,266 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310 | $379,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,000 | $370,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $368,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,500 | $362,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,850 | $358,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,130 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,160 | $355,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 880 | $351,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,250 | $337,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,400 | $334,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 844 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,907 | $323,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $322,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,401 | $319,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,204 | $312,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,103 | $311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,390 | $311,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $303,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,000 | $292,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,000 | $288,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $287,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,300 | $283,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,215 | $282,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 989 | $273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 153 | $266,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $253,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,500 | $230,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,422 | $224,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,000 | $221,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $214,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,999 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170 | $207,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $205,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,680 | $203,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 13,650 | $185,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,744 | $73,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $73,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 440 | $61,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 39,632 | $16,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002276 | this filing | 2019-11-14 | acceptance time not in the bulk data set |