Legal Name: BIENVILLE CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
