13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 138 holding rows worth $1,078,726,000.
- Accession
- 0001172661-20-001701
- Filer
- CIK 1605070
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 138 entries on the cover page, a total value of $1,078,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,078,726,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,509,400 | $419,999,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 14,040,100 | $238,822,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,851,800 | $74,053,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,300,000 | $27,547,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 143,524 | $24,022,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 715,300 | $21,251,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,050,000 | $17,264,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 679,000 | $14,388,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 997,600 | $14,196,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 193,740 | $13,558,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 584,100 | $12,121,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,103,700 | $11,313,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 634,612 | $10,795,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 529,738 | $10,501,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 119,238 | $9,321,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 275,688 | $8,789,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 274,218 | $8,525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215,367 | $7,900,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 761,000 | $7,846,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 670,741 | $6,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,967 | $6,554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,074 | $6,533,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,863,013 | $6,273,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 57,436 | $6,027,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,550 | $5,315,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 256,000 | $5,311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 91,737 | $4,548,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 356,874 | $4,465,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,562 | $4,309,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 638,765 | $3,635,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 414,952 | $3,485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,350 | $3,327,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,394 | $3,021,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 32,876 | $2,440,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 56,076 | $2,174,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 716,601 | $1,885,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,265 | $1,877,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 83,839 | $1,752,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,700 | $1,647,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,505 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,268 | $1,570,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 109,638 | $1,481,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250,000 | $1,380,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,918 | $1,123,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $1,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750 | $1,064,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,100 | $969,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,057 | $947,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 849 | $917,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,162 | $906,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 629 | $889,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,004 | $888,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,454 | $764,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,433 | $718,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,877 | $711,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,327 | $639,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,380 | $596,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,246 | $588,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,898 | $579,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,945 | $569,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,060 | $532,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,560 | $521,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,767 | $498,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,271 | $496,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,182 | $492,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,739 | $489,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,078 | $480,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,525 | $479,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,098 | $478,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,299 | $474,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,697 | $474,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,214 | $464,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,031 | $444,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,895 | $444,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,500 | $444,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,500 | $443,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,000 | $437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,365 | $436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,366 | $429,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,810 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,800 | $413,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,324 | $405,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 699 | $404,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,541 | $404,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,874 | $400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,840 | $399,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,025 | $389,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,847 | $385,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,000 | $384,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,200 | $370,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,216 | $368,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,670 | $359,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,010 | $358,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,682 | $357,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,864 | $351,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $341,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,175 | $314,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,160 | $309,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,847 | $308,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 643 | $293,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,410 | $289,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,903 | $287,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $286,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,400 | $280,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 248 | $280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,500 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,160 | $270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,390 | $267,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $267,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,266 | $262,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,195 | $259,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,975 | $251,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,422 | $250,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,700 | $247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,275 | $246,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 305 | $246,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 878 | $243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,110 | $242,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,565 | $240,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,935 | $240,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,356 | $230,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,000 | $222,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,500 | $220,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,500 | $217,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,325 | $213,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,125 | $213,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,020 | $211,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,297 | $211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,695 | $210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,365 | $208,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,672 | $207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,700 | $204,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,800 | $167,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 173,100 | $58,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $43,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 500,000 | $25,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 39,632 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001701 | this filing | 2020-08-14 | acceptance time not in the bulk data set |