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Institutional Investment Manager
Bienville Capital Management, LLC
Bienville Capital Management, LLC (CIK: 0001605070) incorporated in Delaware, located at 521 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001221073-15-000036) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 2,000 239 0.20%
52 Ishares - Japan 175,000 1,967 1.62% Call
53 JAZZ PHARMACEUTICALS PLC 1,400 229 0.19%
54 JUNO THERAPEUTICS INC COM 9,000 470 0.39%
55 LANNET INC COM NEW 5,000 214 0.18%
56 LILLY ELI & CO 3,000 207 0.17%
57 MCKESSON CORP 1,000 208 0.17%
58 MEDIVATION INC 3,200 319 0.26%
59 MERCK & CO INC 10,000 568 0.47%
60 MID AMER APT CMNTYS INC 5,623 420 0.35%
61 NORFOLK SOUTHERN CORP 7,575 830 0.68%
62 NOVAVAX INC COM 14,000 83 0.07%
63 NOVO-NORDISK A S 6,000 254 0.21%
64 OREXIGEN THERAPEUTICS INC COM 15,000 91 0.07%
65 Oaktree Cap Grp Llc 35,480 1,839 1.52%
66 Omnicare Inc (Acquired 8/18/2015) 4,500 328 0.27%
67 PACIRA PHARMACEUTICALS INC 3,500 310 0.26%
68 PAMPA S SPONS LVL 597,864 5,991 4.94%
69 PAMPA S SPONS LVL 244,414 2,449 2.02%
70 PERRIGO CO PLC 1,600 267 0.22%
71 PETROBRAS ARGENTINA S A 1,186,474 5,861 4.83%
72 PETROBRAS ARGENTINA S A 193,000 953 0.79% Call
73 PETROBRAS ARGENTINA S A 237,389 1,173 0.97%
74 PHILIP MORRIS INTL INC 3,095 252 0.21%
75 POWERSHARES ETF TRUST 25,345 444 0.37%
76 PROCTER AND GAMBLE CO 3,200 291 0.24%
77 QUALCOMM INC 2,722 202 0.17%
78 QUINSTREET INC COM USD0.001 13,525 82 0.07%
79 REGENERON PHARMACEUTICALS 800 328 0.27%
80 REGIONS FINANCIAL CORP NEW 22,802 241 0.20%
81 RITE AID CORP 30,000 226 0.19%
82 SALIX PHARMACEUTICALS INC 2,800 322 0.27%
83 SEAGATE TECHNOLOGY PLC 3,900 259 0.21%
84 SELECT SECTOR SPDR TR 19,623 1,342 1.11%
85 SHIRE PLC 4,000 850 0.70%
86 SMITH & NEPHEW PLC 10,250 377 0.31%
87 SOUTHERN CO 6,464 317 0.26%
88 SPDR GOLD TR 4,093 465 0.38%
89 SPDR GOLD TR 10,000 1,136 0.94% Call
90 SPDR S&P 500 ETF TR 6,083 1,250 1.03%
91 TELECOM ARGENTINA 423,539 8,195 6.75%
92 TERNIUM SA 116,682 2,058 1.70%
93 TERNIUM SA 100,000 1,764 1.45% Call
94 TESLA INC 1,736 386 0.32%
95 TETRAPHASE PHARMACEUTICALS INC COM 6,500 258 0.21%
96 TORCHMARK CORP COM 108,638 5,885 4.85%
97 TRANSPORTADORA DE GAS SUR 710,392 2,486 2.05%
98 UNITED THERAPEUTICS CORP DEL 2,000 259 0.21%
99 UNITEDHEALTH GROUP INC 3,000 303 0.25%
100 UNITEDHEALTH GROUP INC 3,171 321 0.26%
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