13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 146 holding rows worth $395,482,000.
- Accession
- 0001398344-16-020637
- Filer
- CIK 1605070
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 159 entries on the cover page, a total value of $395,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,482,000 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 | 1,833,026 | $59,390,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,077,389 | $46,523,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,150,137 | $39,175,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 983,111 | $30,585,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,443,165 | $26,410,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,696,266 | $18,415,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 211,437 | $16,545,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 732,167 | $13,077,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 825,831 | $12,230,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 604,850 | $11,486,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 538,413 | $10,569,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 489,933 | $9,745,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,005,078 | $6,613,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 323,517 | $6,406,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 2,979,534 | $6,376,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 94,513 | $6,038,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,121 | $5,716,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 137,398 | $4,634,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,727 | $2,795,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,141 | $2,287,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 200,000 | $2,282,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,750 | $1,994,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,623 | $1,844,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,770 | $1,267,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 48,700 | $1,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,150 | $1,183,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 351,518 | $1,167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,846 | $1,063,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 32,675 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,495 | $996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 46,000 | $994,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,175 | $988,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,837 | $957,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,290 | $956,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 74,903 | $951,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150,000 | $941,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,859 | $890,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,458 | $881,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 277,800 | $720,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 70,000 | $718,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,206 | $707,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,932 | $703,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,589 | $689,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,000 | $681,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 90,000 | $636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 803 | $624,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,500 | $623,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,177 | $602,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,504 | $602,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,000 | $567,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,320 | $552,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,547 | $541,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,700 | $535,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,600 | $532,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,380 | $528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,100 | $525,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,041 | $512,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,011 | $511,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,165 | $503,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,511 | $498,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,830 | $497,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 25,890 | $494,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,832 | $493,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,000 | $475,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,500 | $475,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,444 | $474,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,543 | $466,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,342 | $465,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,000 | $446,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,930 | $443,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,158 | $442,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,006 | $436,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,432 | $436,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,845 | $428,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,400 | $417,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,354 | $415,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,721 | $412,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,370 | $406,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,200 | $395,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,256 | $392,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,968 | $391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 25,400 | $384,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,587 | $383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,504 | $375,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,446 | $372,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 36,000 | $365,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,603 | $361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,622 | $350,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,510 | $348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,200 | $347,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,625 | $332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,703 | $329,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 20,000 | $328,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,408 | $326,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 22,160 | $326,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,433 | $312,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,588 | $312,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,899 | $309,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,177 | $308,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,779 | $307,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,756 | $293,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 35,000 | $293,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,000 | $290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $288,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $284,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,468 | $279,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,050 | $279,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,130 | $276,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,800 | $276,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 855 | $268,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,660 | $264,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,150 | $252,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,162 | $246,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,600 | $243,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,770 | $242,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,900 | $239,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,802 | $236,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,581 | $232,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,662 | $231,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,875 | $230,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,517 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,500 | $225,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,660 | $224,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,956 | $220,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,400 | $220,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,200 | $220,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 38,918 | $219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000 | $217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,239 | $216,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 800 | $215,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,800 | $215,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 189,908 | $215,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,350 | $214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,042 | $213,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,040 | $213,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,583 | $213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,088 | $212,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,562 | $210,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,775 | $203,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,337 | $123,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,291 | $90,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 40,047 | $48,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,325 | $46,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $45,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 32,460 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020637 | this filing | 2016-11-14 | acceptance time not in the bulk data set |