13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 49 holding rows worth $172,461,000.
- Accession
- 0001221073-15-000061
- Filer
- CIK 1605070
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 56 entries on the cover page, a total value of $172,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,461,000 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 | 846,322 | $23,232,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,487,786 | $16,992,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,640,475 | $16,766,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 901,748 | $15,933,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,979,909 | $15,883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 266,827 | $14,707,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 646,415 | $14,680,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 338,409 | $9,658,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 363,861 | $6,575,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 108,638 | $5,966,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,979 | $4,950,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 219,935 | $4,335,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 139,005 | $2,246,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,985 | $2,238,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,763 | $1,795,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 170,000 | $1,737,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 218,000 | $1,489,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,000 | $1,158,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 60,000 | $1,084,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 11,000 | $891,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 206,114 | $789,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,575 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,260 | $776,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 120,278 | $593,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $524,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100,000 | $493,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 25,369 | $442,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,623 | $434,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,274 | $429,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,290 | $426,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,284 | $382,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,944 | $348,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,168 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $314,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 6,476 | $287,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 655 | $277,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 9,304 | $277,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,200 | $262,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,530 | $256,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,095 | $233,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,802 | $215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,556 | $210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,615 | $205,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,900 | $203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,008 | $200,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,525 | $80,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 23,000 | $77,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-15-000061 | this filing | 2015-05-13 | acceptance time not in the bulk data set |