13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 121 holding rows worth $1,292,906,000.
- Accession
- 0001398344-18-016542
- Filer
- CIK 1605070
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 121 entries on the cover page, a total value of $1,292,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,906,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,500,000 | $436,080,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,000,000 | $290,720,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $168,550,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,686,200 | $90,606,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 611,500 | $68,953,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,040,000 | $28,009,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,815,300 | $20,694,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,127,083 | $17,634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 269,187 | $15,599,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 489,276 | $15,192,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 657,816 | $11,821,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 677,138 | $10,509,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 661,104 | $9,599,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,221,182 | $9,366,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 181,713 | $7,517,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 552,000 | $6,232,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 241,535 | $6,142,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 394,053 | $6,088,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 260,509 | $4,825,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 511,537 | $4,369,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 46,663 | $4,045,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,772 | $3,786,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 960,728 | $3,449,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,654,910 | $3,393,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200,000 | $3,090,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 119,700 | $3,044,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 219,855 | $1,944,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 6,417,421 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 57,303 | $1,710,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 768,154 | $1,321,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,596,603 | $1,277,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,778 | $1,180,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,911 | $1,139,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,061 | $1,080,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,737 | $1,036,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,793 | $983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,368 | $862,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,408 | $823,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,358 | $777,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,367 | $691,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,940 | $683,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,025,176 | $682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,861 | $679,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,972 | $616,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,881 | $608,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,986 | $600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,206 | $595,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,820 | $550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 455 | $543,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,792 | $541,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $529,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,205 | $516,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 69,367 | $510,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,500 | $497,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,556 | $492,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,000 | $487,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,696 | $470,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,057 | $451,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,165 | $447,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,449 | $444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,242 | $437,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,282 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,800 | $420,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,000 | $401,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,394 | $400,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 40,000 | $396,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,000 | $387,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,500 | $379,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,343 | $369,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,061 | $367,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,565 | $353,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 130,382 | $353,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,130 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,160 | $349,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,410 | $345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,633 | $344,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,316 | $338,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,244 | $336,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,362 | $336,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,950 | $321,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,936 | $316,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,700 | $316,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,072 | $314,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,263 | $311,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,055 | $308,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,500 | $296,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $278,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,245 | $268,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,672 | $268,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,130 | $264,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,073 | $259,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,000 | $230,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,400 | $230,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,589 | $226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 926 | $226,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 25,000 | $224,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,962 | $219,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,148 | $219,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,175 | $218,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,341 | $217,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,900 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,325 | $216,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $216,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 813 | $215,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,000 | $215,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,899 | $212,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,241 | $207,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,874 | $207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,226 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,668 | $195,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 15,150 | $177,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 16,000 | $153,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 12,000 | $137,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46,755 | $126,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L104 | COM | 15,023 | $58,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 694 | $23,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 41,247 | $21,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 178 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-016542 | this filing | 2018-11-14 | acceptance time not in the bulk data set |