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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 ALPS ETF TR 15,000 263 0.22% Put
2 Ishares - Japan 175,000 1,967 1.62% Call
3 TERNIUM SA 100,000 1,764 1.45% Call
4 APOLLO GLOBAL MGMT LLC 50,000 1,179 0.97% Call
5 SPDR GOLD TR 10,000 1,136 0.94% Call
6 WISDOMTREE TR 20,000 985 0.81% Call
7 PETROBRAS ARGENTINA S A 193,000 953 0.79% Call
8 ADECOAGRO S A 50,000 401 0.33% Call
9 WALGREENS BOOTS ALLIANCE INC 4,000 305 0.25% Call
10 GLOBAL X FDS 15,000 281 0.23% Call
11 YPF SOCIEDAD ANONIMA 572,988 15,167 12.50%
12 WISDOMTREE TR 265,144 13,053 10.76%
13 TELECOM ARGENTINA 423,539 8,195 6.75%
14 YPF SOCIEDAD ANONIMA 242,915 6,430 5.30%
15 PAMPA S SPONS LVL 597,864 5,991 4.94%
16 TORCHMARK CORP COM 108,638 5,885 4.85%
17 PETROBRAS ARGENTINA S A 1,186,474 5,861 4.83%
18 ADECOAGRO S A 450,571 3,609 2.97%
19 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 197,435 3,035 2.50%
20 TRANSPORTADORA DE GAS SUR 710,392 2,486 2.05%
21 PAMPA S SPONS LVL 244,414 2,449 2.02%
22 TERNIUM SA 116,682 2,058 1.70%
23 APPLE INC 18,538 2,046 1.69%
24 Oaktree Cap Grp Llc 35,480 1,839 1.52%
25 EMPRESA DIST Y COMERCIAL NOR 195,139 1,828 1.51%
26 SELECT SECTOR SPDR TR 19,623 1,342 1.11%
27 SPDR S&P 500 ETF TR 6,083 1,250 1.03%
28 PETROBRAS ARGENTINA S A 237,389 1,173 0.97%
29 APOLLO GLOBAL MGMT LLC 47,851 1,128 0.93%
30 SHIRE PLC 4,000 850 0.70%
31 NORFOLK SOUTHERN CORP 7,575 830 0.68%
32 BRISTOL MYERS SQUIBB CO 14,000 826 0.68%
33 GLOBAL X FDS 41,440 777 0.64%
34 VERTEX PHARMACEUTICALS INC 6,000 713 0.59%
35 ALEXION PHARMACEUTIC 3,800 703 0.58%
36 BIOMARIN PHARMACEUTICAL INC 7,500 678 0.56%
37 ASTRAZENECA PLC 9,000 633 0.52%
38 MERCK & CO INC 10,000 568 0.47%
39 GILEAD SCIENCES INC 6,000 566 0.47%
40 ISHARES TR 1,836 557 0.46%
41 ALLERGAN PLC 2,100 541 0.45%
42 HCA HOLDINGS INC 7,000 514 0.42%
43 BIOGEN INC 1,500 509 0.42%
44 HUMANA INC 3,500 503 0.41%
45 WISDOMTREE TR 10,000 492 0.41%
46 DISNEY WALT CO 5,000 471 0.39%
47 JUNO THERAPEUTICS INC COM 9,000 470 0.39%
48 SPDR GOLD TR 4,093 465 0.38%
49 ABBVIE INC 7,000 458 0.38%
50 UNIVERSAL HLTH SVCS INC 4,000 445 0.37%
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