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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
1 YPF SOCIEDAD ANONIMA 572,988 15,167 12.50%
2 WISDOMTREE TR 265,144 13,053 10.76%
3 TELECOM ARGENTINA 423,539 8,195 6.75%
4 YPF SOCIEDAD ANONIMA 242,915 6,430 5.30%
5 PAMPA S SPONS LVL 597,864 5,991 4.94%
6 TORCHMARK CORP COM 108,638 5,885 4.85%
7 PETROBRAS ARGENTINA S A 1,186,474 5,861 4.83%
8 ADECOAGRO S A 450,571 3,609 2.97%
9 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 197,435 3,035 2.50%
10 TRANSPORTADORA DE GAS SUR 710,392 2,486 2.05%
11 PAMPA S SPONS LVL 244,414 2,449 2.02%
12 TERNIUM SA 116,682 2,058 1.70%
13 APPLE INC 18,538 2,046 1.69%
14 Oaktree Cap Grp Llc 35,480 1,839 1.52%
15 EMPRESA DIST Y COMERCIAL NOR 195,139 1,828 1.51%
16 SELECT SECTOR SPDR TR 19,623 1,342 1.11%
17 SPDR S&P 500 ETF TR 6,083 1,250 1.03%
18 PETROBRAS ARGENTINA S A 237,389 1,173 0.97%
19 APOLLO GLOBAL MGMT LLC 47,851 1,128 0.93%
20 SHIRE PLC 4,000 850 0.70%
21 NORFOLK SOUTHERN CORP 7,575 830 0.68%
22 BRISTOL MYERS SQUIBB CO 14,000 826 0.68%
23 GLOBAL X FDS 41,440 777 0.64%
24 VERTEX PHARMACEUTICALS INC 6,000 713 0.59%
25 ALEXION PHARMACEUTIC 3,800 703 0.58%
26 BIOMARIN PHARMACEUTICAL INC 7,500 678 0.56%
27 ASTRAZENECA PLC 9,000 633 0.52%
28 MERCK & CO INC 10,000 568 0.47%
29 GILEAD SCIENCES INC 6,000 566 0.47%
30 ISHARES TR 1,836 557 0.46%
31 ALLERGAN PLC 2,100 541 0.45%
32 HCA HOLDINGS INC 7,000 514 0.42%
33 BIOGEN INC 1,500 509 0.42%
34 HUMANA INC 3,500 503 0.41%
35 WISDOMTREE TR 10,000 492 0.41%
36 DISNEY WALT CO 5,000 471 0.39%
37 JUNO THERAPEUTICS INC COM 9,000 470 0.39%
38 SPDR GOLD TR 4,093 465 0.38%
39 ABBVIE INC 7,000 458 0.38%
40 UNIVERSAL HLTH SVCS INC 4,000 445 0.37%
41 POWERSHARES ETF TRUST 25,345 444 0.37%
42 VANGUARD SPECIALIZED FUNDS 5,287 429 0.35%
43 MID AMER APT CMNTYS INC 5,623 420 0.35%
44 CELGENE CORP 3,500 392 0.32%
45 TESLA INC 1,736 386 0.32%
46 SMITH & NEPHEW PLC 10,250 377 0.31%
47 CVS HEALTH CORP 3,500 337 0.28%
48 DEXCOM INC 6,000 330 0.27%
49 REGENERON PHARMACEUTICALS 800 328 0.27%
50 Omnicare Inc (Acquired 8/18/2015) 4,500 328 0.27%
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