HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR GOLD TRUST (GLD) |
$103,533 | ||
| Call | 745,100 | +745,100 | $103,472 |
| GLD | 440 | +440 | $61 |
| ISHARES SILVER TRUST (SLV) |
$39,800 | ||
| Call | 2,500,000 | -2,169,500 | $39,800 |
| SOLAREDGE TECHNOLOGIES INC |
$28,465 | ||
| Call | 340,000 | +340,000 | $28,465 |
| CAMECO CORP |
$26,204 | ||
| Call | 1,500,000 | +389,400 | $14,251 |
| CCJ | 1,258,260 | -148,000 | $11,953 |
| ISHARES TR (EEM) |
$20,435 | ||
| Call | 500,000 | +500,000 | $20,435 |
 GLOBAL X FDS |
2,180,941 | +2,335,205 | $20,348 |
| GREK | 2,180,941 | -179,195 | $20,348 |
| ISHARES INC (EWZ) |
$16,925 | ||
| Call | 400,000 | -100,000 | $16,852 |
| EWZ | 1,744 | UNCH | $73 |
| INVESCO DB COMMDY INDX TRCK |
645,433 | -1,273 | $9,707 |
| DBC | 645,433 | -1,273 | $9,707 |
| DILLARDS INC |
$8,118 | ||
| Call | 122,800 | UNCH | $8,118 |
| NEXGEN ENERGY LTD |
4,152,828 | +169,700 | $5,399 |
| NXE | 4,152,828 | +169,700 | $5,399 |
| GLOBE LIFE INC |
36,683 | +36,683 | $3,513 |
| GL | 36,683 | +36,683 | $3,513 |
| APPLE INC |
13,324 | -9,375 | $2,984 |
| AAPL | 13,324 | -9,375 | $2,984 |
| YANDEX N V |
65,000 | +65,000 | $2,276 |
| YNDX | 65,000 | +65,000 | $2,276 |
| AT&T INC |
31,000 | -3,760 | $1,173 |
| T | 31,000 | -3,760 | $1,173 |
| VANECK VECTORS ETF TR (EGPT) |
35,867 | UNCH | $1,110 |
| EGPT | 35,867 | UNCH | $1,110 |
| NORFOLK SOUTHERN CORP |
5,162 | -1,675 | $927 |
| NSC | 5,162 | -1,675 | $927 |
| OCWEN FINL CORP |
$904 | ||
| Call | 273,400 | +273,400 | $514 |
| OCN | 207,414 | +207,414 | $390 |
| CHINA MOBILE LIMITED |
21,000 | -2,317 | $890 |
| CHL | 21,000 | -2,317 | $890 |
| GRUPO TELEVISA SA |
89,782 | +89,782 | $878 |
| TV | 89,782 | +89,782 | $878 |
| PATTERN ENERGY GROUP INC |
24,000 | UNCH | $656 |
| PEGI | 24,000 | UNCH | $656 |
| PROCTER & GAMBLE CO |
4,800 | -1,799 | $597 |
| PG | 4,800 | -1,799 | $597 |
| WASTE MGMT INC DEL |
5,000 | -2,500 | $575 |
| WM | 5,000 | -2,500 | $575 |
| ORION ENERGY SYSTEMS INC |
$513 | ||
| Call | 180,000 | +180,000 | $513 |
| INTERNATIONAL BUSINESS MACHS |
3,500 | -1,500 | $509 |
| IBM | 3,500 | -1,500 | $509 |
| VANGUARD GROUP (VIG) |
4,072 | -1,697 | $487 |
| VIG | 4,072 | -1,697 | $487 |
| FACEBOOK INC |
2,707 | +161 | $482 |
| FB | 2,707 | +161 | $482 |
| SALESFORCE COM INC |
3,234 | +3,234 | $480 |
| CRM | 3,234 | +3,234 | $480 |
| BROOKFIELD ASSET MGMT INC |
9,000 | -3,500 | $478 |
| BAM | 9,000 | -3,500 | $478 |
| GILEAD SCIENCES INC |
7,500 | -695 | $475 |
| GILD | 7,500 | -695 | $475 |
| MASTERCARD INC |
1,650 | -407 | $448 |
| MA | 1,650 | -407 | $448 |
| COCA COLA CO |
8,200 | -8,776 | $446 |
| KO | 8,200 | -8,776 | $446 |
| ABERDEEN STD PLATINUM ETF TR (PPLT) |
5,000 | -21,800 | $417 |
| PPLT | 5,000 | -21,800 | $417 |
| PROSHARES TR (CSM) |
5,800 | UNCH | $413 |
| CSM | 5,800 | UNCH | $413 |
| JOHNSON & JOHNSON |
3,165 | -3,240 | $409 |
| JNJ | 3,165 | -3,240 | $409 |
| RAYTHEON CO |
2,000 | -197 | $392 |
| RTN | 2,000 | -197 | $392 |
| ADECOAGRO S A |
65,701 | -3,536 | $383 |
| AGRO | 65,701 | -3,536 | $383 |
| INTEL CORP |
7,442 | -5,800 | $383 |
| INTC | 7,442 | -5,800 | $383 |
| MICROSOFT CORP |
2,751 | -6,149 | $382 |
| MSFT | 2,751 | -6,149 | $382 |
| AFLAC INC |
7,266 | -7,200 | $380 |
| AFL | 7,266 | -7,200 | $380 |
| ALPHABET INC |
310 | -33 | $379 |
| GOOGL | 310 | -33 | $379 |
| INGERSOLL RAND PLC |
3,000 | -2,029 | $370 |
| IR | 3,000 | -2,029 | $370 |
| EMERSON ELEC CO |
5,500 | -4,010 | $368 |
| EMR | 5,500 | -4,010 | $368 |
| DANAHER CORPORATION |
2,500 | -404 | $362 |
| DHR | 2,500 | -404 | $362 |
| AON PLC |
1,850 | +216 | $358 |
| AON | 1,850 | +216 | $358 |
| VANGUARD INDEX FDS (VO) |
2,130 | UNCH | $357 |
| VO | 2,130 | UNCH | $357 |
| INVESCO EXCHANGE TRADED FD T (PID) |
22,160 | UNCH | $355 |
| PID | 22,160 | UNCH | $355 |
| O REILLY AUTOMOTIVE INC NEW |
880 | -55 | $351 |
| ORLY | 880 | -55 | $351 |
| FISERV INC |
3,250 | UNCH | $337 |
| FISV | 3,250 | UNCH | $337 |
| SOUTHERN CO |
5,400 | -2,198 | $334 |
| SO | 5,400 | -2,198 | $334 |
| LOCKHEED MARTIN CORP |
844 | -2,687 | $329 |
| LMT | 844 | -2,687 | $329 |
See Full List: All Stocks Held By Bienville Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bienville Capital Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $860,157 At 06/30/2019: $828,084 Bienville Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bienville Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
