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Reported Holdings Of The
Bienville Capital Management LLC

Legal Name: BIENVILLE CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES SILVER TRUST (46428Q109) 4,669,500 $66,914k Call
ISHARES TR 20 YR TR BD ETF (464287432) 300,000 $39,843k Put
Global X MSCI Greece ETF (37950E366) 2,514,400 $24,038k Put
GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS (399909100) 350,000 $12,426k Call
CAMECO CORP (13321L108) 1,110,600 $11,916k Call
DB COMMODITY INDEX TRACKING (46138B103) 646,706 $10,173k
DILLARDS INC-CL A (254067101) 122,800 $7,648k Call
GRUPO SUPERVIELLE S A (40054A108) 796,054 $6,274k
CORPORACION AMER ARPTS S A (L1995B107) 611,345 $4,934k
BBVA ARGENTINA SA-ADR (07329M100) 408,100 $4,620k Call
Apple Inc (037833100) 22,699 $4,493k
LOMA NEGRA CORP (54150E104) 374,241 $4,378k
CENTRAL PUERTO S A (155038201) 464,174 $4,302k
ISHARES (464289180) 198,458 $3,602k
ISHARES TR (46434V423) 91,219 $3,012k
ABERDEEN STD PLATINUM ETF TR (003260106) 26,800 $2,113k
Lockheed Martin Corp (539830109) 3,531 $1,284k
DISNEY WALT CO (254687106) 9,176 $1,281k
AT&T INC (00206R102) 34,760 $1,165k
CHINA MOBILE LIMITED (16941M109) 23,317 $1,077k
INTREPID POTASH INC (46121Y102) 319,667 $1,074k
JPMORGAN CHASE & CO (46625H100) 9,488 $1,061k
Alphabet Inc (02079K107) 955 $1,032k
HOME DEPOT INC (437076102) 4,491 $934k
JOHNSON & JOHNSON (478160104) 6,405 $892k
COCA-COLA CO (191216100) 16,976 $871k
Berkshire Hathaway, Inc. (084670702) 3,800 $810k
AFLAC INC (001055102) 14,466 $793k
Chevron Corp (166764100) 6,126 $762k
ABBVIE INC (00287Y109) 10,425 $758k
HONEYWELL INTL INC (438516106) 4,266 $745k
BROADCOM INC (11135F101) 2,385 $693k
INTL BUSINESS MCHN (459200101) 5,000 $690k
KKR & CO INC (48251W104) 25,898 $654k
INGERSOLL-RAND PLC (G47791101) 5,029 $637k
EMERSON ELEC CO (291011104) 9,510 $635k
INTEL CORP (458140100) 13,242 $634k
Amazon.com Inc (023135106) 330 $625k
DENISON MINES CORP (248356107) 1,154,142 $611k
ILLINOIS TOOL WORKS (452308109) 3,976 $604k
BROOKFIELD ASSET MGT (112585104) 12,500 $597k
GILEAD SCIENCES INC (375558103) 8,195 $554k
ISHARES (464287234) 12,835 $551k
MAGELLAN MIDSTREAM (559080106) 8,400 $538k
ALLERGAN PLC (G0177J108) 3,213 $538k
BLACKSTONE GROUP (09253U108) 11,300 $502k
ADECOAGRO S A (L00849106) 69,237 $494k
Facebook Inc (30303M102) 2,546 $491k
THE HERSHEY COMPANY (427866108) 3,408 $457k
CISCO SYSTEMS INC (17275R102) 8,229 $450k
ALEXION PHARMACEUTICALS INC CO (015351109) 3,421 $448k
Caterpillar Inc (149123101) 3,216 $438k
ABBOTT LABS (002824100) 5,142 $432k
CME GROUP INC (12572Q105) 2,200 $427k
CDN PACIFIC RAILWAY (13645T100) 1,800 $425k
DANAHER CORP (235851102) 2,904 $416k
COMCAST CORP (20030N101) 9,687 $410k
Intercontinental Exchange Inc (45866F104) 4,638 $399k
BAXTER INTL INC (071813109) 4,721 $388k
Albemarle Corp (012653101) 5,372 $380k
ALTRIA GROUP INC (02209S103) 7,766 $374k
ADOBE INC (00724F101) 1,264 $372k
ALPHABET INC (02079K305) 343 $371k
EMPRESA DIST Y COMERCIAL NOR (29244A102) 20,000 $362k
INVESCO EXCHANGE TRADED FD T (46137V548) 22,160 $362k
ANADARKO PETE (032511107) 5,114 $361k
BIOGEN INC (09062X103) 1,536 $359k
L3 TECHNOLOGIES INC (502413107) 1,452 $356k
BANCO MACRO SA (05961W105) 4,667 $340k
HANNON ARMSTRONG S (41068X100) 11,683 $329k
ENTERPRISE PRODS (293792107) 11,135 $321k
Aon, PLC (G0408V102) 1,634 $315k
ISHARES TR (46435G755) 12,000 $313k
ISHARES TR (464288679) 2,818 $312k
GENERAL ELECTRIC CO (369604103) 29,550 $311k
ISHARES TR (46435G789) 12,000 $309k
ISHARES TR (46435G318) 12,000 $309k
JOHNSON CONTROLS INT (G51502105) 7,385 $307k
HASBRO INC (418056107) 2,898 $306k
GOLDMAN SACHS ETF TR (381430396) 7,200 $303k
ISHARES TR CORE MSCI EAFE (46432F842) 4,936 $303k
FISERV INC (337738108) 3,250 $296k
INTL FCStone Inc (46116V105) 7,470 $296k
AEP (025537101) 3,365 $296k
JEFFERIES FINANCIAL (47233W109) 14,959 $288k
INFORMATION SERVICES GROUP I (45675Y104) 90,770 $287k
HCA HEALTHCARE (40412C101) 2,090 $283k
BECTON DICKINSON (075887109) 1,108 $279k
AMGEN INC (031162100) 1,502 $277k
BB&T CORPORATION (054937107) 5,396 $265k
CARROLS RESTAURANT (14574X104) 28,545 $258k
CLOROX CO (189054109) 1,597 $245k
GLAXOSMITHKLINE PLC (37733W105) 6,031 $244k
AERCAP HOLDINGS (N00985106) 4,668 $243k
BERKLEY W R CORP (084423102) 3,600 $240k
Celanese (CE) (150870103) 2,204 $238k
AMERIPRISE FINL INC (03076C106) 1,628 $236k
ASSURANT INC (04621X108) 2,218 $236k
AECOM TECHNOLOGY CORP (00766T100) 5,990 $227k
CROWN HOLDINGS INC (228368106) 3,664 $224k
Autodesk Inc (052769106) 1,377 $224k
AL (00912X302) 5,372 $223k
Everi Holdings Inc (30034T103) 18,570 $222k
HANESBRANDS INC (410345102) 12,692 $219k
ACCENTURE PLC IRELAND (G1151C101) 1,182 $218k
CINCINNATI FINL CORP (172062101) 2,084 $217k
LINCOLN NATL CORP (534187109) 3,326 $214k
3M CO (88579Y101) 1,236 $214k
ARROW ELECTRS INC (042735100) 2,961 $211k
Ionis Pharmaceuticals Inc (462222100) 3,268 $210k
ADIENT PLC (G0084W101) 8,607 $209k
AIR TRANSPORT SERVICES GRP I (00922R105) 8,405 $205k
AVIS BUDGET GROUP (053774105) 5,831 $205k
FIESTA RESTAURANT GR (31660B101) 14,980 $197k
FLEX LTD ORD (Y2573F102) 20,012 $192k
GOODYEAR TIRE & RUBBER CO (382550101) 11,203 $171k
COMMSCOPE HLDG CO INC (20337X109) 10,506 $165k
At Home Group Inc. (04650Y100) 21,195 $141k
Freeport-McMoRan Inc (35671D857) 11,599 $135k
BLACKROCK 2022 GBL INCM OPP (09258P104) 11,673 $110k
INVESCO HIGH INCOME 2023 TAR (46135X108) 10,000 $104k
ISHARES INC (464286400) 1,744 $76k
EXTREME NETWORKS INC (30226D106) 10,000 $65k
Globalstar Inc. (GSAT) (378973408) 39,632 $19k

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