13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 124 holding rows worth $880,528,000.
- Accession
- 0001172661-20-002205
- Filer
- CIK 1605070
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 124 entries on the cover page, a total value of $880,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,528,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $224,684,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750,000 | $132,840,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 5,965,000 | $129,082,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,355,400 | $53,078,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 160,400 | $26,187,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 993,000 | $23,078,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107,896 | $19,111,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,751,500 | $18,532,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 313,100 | $13,805,000 | thousands by filing date | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 136,368 | $11,454,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 481,139 | $10,412,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 3,142,795 | $10,120,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000,000 | $10,100,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y319 | CMN | 493,809 | $9,864,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237,596 | $9,304,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,514 | $8,282,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,533 | $8,249,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,738,013 | $8,196,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 811,264 | $8,194,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 376,091 | $7,635,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 703,000 | $7,437,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 93,940 | $6,629,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,888 | $5,945,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 137,000 | $4,669,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,773 | $4,331,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 183,795 | $4,272,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,559 | $4,092,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,090 | $3,982,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72,411 | $3,901,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 69,995 | $3,875,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $3,643,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,852 | $3,632,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,201 | $3,444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,855 | $3,335,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 90,688 | $3,026,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 172,127 | $2,909,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,000 | $2,864,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,100,000 | $2,585,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 78,189 | $2,400,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,212 | $2,399,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,952 | $2,313,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,651 | $2,269,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,500 | $2,261,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 26,716 | $2,135,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,383 | $2,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,428 | $2,093,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,570 | $1,961,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $1,940,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,000 | $1,939,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 291,087 | $1,927,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 150,000 | $1,926,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 104,674 | $1,913,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,505 | $1,755,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,318 | $1,734,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,000 | $1,564,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 548,700 | $1,289,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,057 | $1,271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,100 | $1,126,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,162 | $1,105,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 39,264 | $1,055,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,004 | $1,016,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 75,000 | $894,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,167 | $840,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,700 | $825,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,454 | $770,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,327 | $674,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,200 | $607,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,246 | $605,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,945 | $589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,739 | $583,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,560 | $557,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,025 | $555,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,500 | $539,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,098 | $538,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,081 | $527,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,365 | $519,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,847 | $472,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,874 | $470,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,840 | $423,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,200 | $408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271 | $398,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,442 | $385,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,565 | $374,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $364,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $361,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,103 | $359,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,824 | $359,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,215 | $337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,410 | $337,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 844 | $323,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 645 | $323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,224 | $321,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $300,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $298,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,400 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,160 | $281,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,160 | $281,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,500 | $277,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,422 | $276,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,935 | $276,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,669 | $269,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,195 | $266,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,266 | $264,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,300 | $252,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,000 | $245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,791 | $244,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $229,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,170 | $220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,500 | $217,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,297 | $217,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,800 | $206,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 2,680 | $204,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,000 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,800 | $173,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $173,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 22,662 | $156,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,906 | $152,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,710 | $150,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 252,268 | $102,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,500 | $76,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $40,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 500,000 | $20,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 39,632 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002205 | this filing | 2020-11-16 | acceptance time not in the bulk data set |