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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 PETROBRAS ARGENTINA S A 1,186,474 5,861 4.83%
2 TRANSPORTADORA DE GAS SUR 710,392 2,486 2.05%
3 PAMPA S SPONS LVL 597,864 5,991 4.94%
4 YPF SOCIEDAD ANONIMA 572,988 15,167 12.50%
5 ADECOAGRO S A 450,571 3,609 2.97%
6 TELECOM ARGENTINA 423,539 8,195 6.75%
7 WISDOMTREE TR 265,144 13,053 10.76%
8 PAMPA S SPONS LVL 244,414 2,449 2.02%
9 YPF SOCIEDAD ANONIMA 242,915 6,430 5.30%
10 PETROBRAS ARGENTINA S A 237,389 1,173 0.97%
11 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 197,435 3,035 2.50%
12 EMPRESA DIST Y COMERCIAL NOR 195,139 1,828 1.51%
13 PETROBRAS ARGENTINA S A 193,000 953 0.79% Call
14 Ishares - Japan 175,000 1,967 1.62% Call
15 TERNIUM SA 116,682 2,058 1.70%
16 TORCHMARK CORP COM 108,638 5,885 4.85%
17 TERNIUM SA 100,000 1,764 1.45% Call
18 ADECOAGRO S A 50,000 401 0.33% Call
19 APOLLO GLOBAL MGMT LLC 50,000 1,179 0.97% Call
20 APOLLO GLOBAL MGMT LLC 47,851 1,128 0.93%
21 GLOBAL X FDS 41,440 777 0.64%
22 Energy XXI LTD 40,000 130 0.11%
23 Oaktree Cap Grp Llc 35,480 1,839 1.52%
24 RITE AID CORP 30,000 226 0.19%
25 POWERSHARES ETF TRUST 25,345 444 0.37%
26 GLOBALSTAR INC 23,000 63 0.05%
27 REGIONS FINANCIAL CORP NEW 22,802 241 0.20%
28 WISDOMTREE TR 20,000 985 0.81% Call
29 AVEO PHARMACEUTICALS INC 20,000 17 0.01%
30 SELECT SECTOR SPDR TR 19,623 1,342 1.11%
31 APPLE INC 18,538 2,046 1.69%
32 OREXIGEN THERAPEUTICS INC COM 15,000 91 0.07%
33 GLOBAL X FDS 15,000 281 0.23% Call
34 ALPS ETF TR 15,000 263 0.22% Put
35 BRISTOL MYERS SQUIBB CO 14,000 826 0.68%
36 NOVAVAX INC COM 14,000 83 0.07%
37 QUINSTREET INC COM USD0.001 13,525 82 0.07%
38 XENOPORT INC 13,000 114 0.09%
39 AMICUS THERAPEUTICS INC COM 13,000 108 0.09%
40 ARIAD PHARMACEUTICALS ORD (NMS) 12,000 82 0.07%
41 FLAMEL TECHNOLOGIES SA SPONSORED ADR 11,000 188 0.15%
42 APOLLO GLOBAL MGMT LLC 10,500 248 0.20%
43 SMITH & NEPHEW PLC 10,250 377 0.31%
44 IMMUNOMEDICS INCORPORATED 10,000 48 0.04%
45 EXTREME NETWORKS INC 10,000 35 0.03%
46 DIPLOMAT PHARMACY INC COM 10,000 274 0.23%
47 SPDR GOLD TR 10,000 1,136 0.94% Call
48 ACHILLION PHARMACEUTICALS IN 10,000 123 0.10%
49 MERCK & CO INC 10,000 568 0.47%
50 WISDOMTREE TR 10,000 492 0.41%
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