13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 73 holding rows worth $242,661,000.
- Accession
- 0001398344-15-007529
- Filer
- CIK 1605070
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 85 entries on the cover page, a total value of $242,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,661,000 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 |
|---|---|---|---|---|---|---|
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,892,346 | $28,896,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,229,137 | $25,704,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,332,702 | $19,404,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4,058,739 | $15,992,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,720,151 | $13,900,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 833,429 | $12,693,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 697,091 | $12,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 251,713 | $12,248,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 654,000 | $9,960,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 431,656 | $9,794,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 220,701 | $8,475,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 568,436 | $8,266,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 2,197,072 | $7,536,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 460,205 | $7,138,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 103,138 | $5,817,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 516,445 | $5,051,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 315,017 | $4,029,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 317,615 | $3,903,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 334,800 | $2,665,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 849,461 | $2,591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,985 | $1,984,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 87,435 | $1,742,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 638,150 | $1,736,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 253,300 | $1,608,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,376 | $1,605,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 71,619 | $1,572,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 24,574 | $849,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 150,000 | $767,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 257,800 | $701,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,075 | $693,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,274 | $565,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,700 | $554,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $520,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,900 | $513,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $511,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,623 | $460,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,296 | $391,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,025 | $376,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,467 | $376,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 25,422 | $367,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,491 | $356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,500 | $354,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,500 | $347,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,200 | $332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $332,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,000 | $332,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,222 | $332,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,999 | $307,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,508 | $303,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,521 | $292,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,501 | $291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $284,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,000 | $283,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,168 | $280,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,150 | $276,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,115 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,800 | $268,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,363 | $258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,530 | $254,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,095 | $249,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $249,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $247,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,020 | $215,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,500 | $213,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,000 | $208,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,802 | $206,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,500 | $206,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,525 | $75,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 23,734 | $37,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $34,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 29,960 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007529 | this filing | 2015-11-10 | acceptance time not in the bulk data set |