13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 103 holding rows worth $121,363,000.
- Accession
- 0001221073-15-000036
- Filer
- CIK 1605070
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 111 entries on the cover page, a total value of $121,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,363,000 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 |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 815,903 | $21,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 275,144 | $13,545,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 842,278 | $8,440,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 423,539 | $8,195,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,423,863 | $7,034,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 108,638 | $5,885,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 450,571 | $3,609,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 197,435 | $3,035,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 710,392 | $2,486,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 116,682 | $2,058,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,538 | $2,046,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 175,000 | $1,967,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 35,480 | $1,839,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 195,139 | $1,828,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100,000 | $1,764,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 58,351 | $1,376,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,623 | $1,342,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,083 | $1,250,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 50,000 | $1,179,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,136,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W909 | CALL | 20,000 | $985,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 193,000 | $953,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,000 | $850,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,230 | $832,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,575 | $830,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,000 | $826,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 41,440 | $777,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,223 | $754,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $713,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,800 | $703,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,500 | $678,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,000 | $633,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,171 | $624,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $568,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,836 | $557,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,000 | $514,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $471,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 9,000 | $470,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,093 | $465,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $458,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,000 | $445,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 25,345 | $444,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,287 | $429,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,623 | $420,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 50,000 | $401,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 3,500 | $392,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,736 | $386,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,250 | $377,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $337,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,000 | $330,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $328,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,500 | $328,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,800 | $322,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,200 | $319,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,464 | $317,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,700 | $314,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,500 | $310,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,168 | $306,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,000 | $305,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,000 | $292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,200 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,000 | $281,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,200 | $280,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,000 | $274,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,600 | $267,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,000 | $263,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,500 | $260,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,000 | $259,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,900 | $259,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 6,500 | $258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $257,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,500 | $257,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $254,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,095 | $252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,530 | $242,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,802 | $241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $239,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,400 | $229,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,000 | $226,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,615 | $223,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,000 | $214,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $208,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $207,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,000 | $205,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,000 | $204,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,400 | $203,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,722 | $202,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $201,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 11,000 | $188,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 40,000 | $130,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,000 | $123,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 13,000 | $114,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,000 | $108,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 15,000 | $91,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 14,000 | $83,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,525 | $82,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,000 | $82,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 23,000 | $63,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,000 | $48,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $35,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 20,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-15-000036 | this filing | 2015-02-18 | acceptance time not in the bulk data set |