Bienville Capital Management as of Dec. 31, 2014
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 97 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ypf Sa (YPF) | 17.8 | $22M | 816k | 26.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 11.2 | $14M | 275k | 49.23 | |
| Pampa Energia (PAM) | 7.0 | $8.4M | 842k | 10.02 | |
| Telecom Argentina (TEO) | 6.8 | $8.2M | 424k | 19.35 | |
| Petrobras Energia Participaciones SA | 6.6 | $8.0M | 1.6M | 4.94 | |
| Torchmark Corporation | 4.8 | $5.9M | 109k | 54.17 | |
| Adecoagro S A (AGRO) | 3.3 | $4.0M | 501k | 8.01 | |
| Ternium (TX) | 3.1 | $3.8M | 217k | 17.64 | |
| IRSA Inversiones Representaciones | 2.5 | $3.0M | 197k | 15.37 | |
| Apollo Global Management 'a' | 2.1 | $2.6M | 108k | 23.58 | |
| Transportadora de Gas del Sur SA (TGS) | 2.0 | $2.5M | 710k | 3.50 | |
| Apple (AAPL) | 1.7 | $2.0M | 19k | 110.37 | |
| iShares MSCI Japan Index | 1.6 | $2.0M | 175k | 11.24 | |
| Oaktree Cap | 1.5 | $1.8M | 36k | 51.83 | |
| Edenor (EDN) | 1.5 | $1.8M | 195k | 9.37 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.6M | 14k | 113.61 | |
| Health Care SPDR (XLV) | 1.1 | $1.3M | 20k | 68.39 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 6.1k | 205.49 | |
| Global X Fds gbx x ftsear (ARGT) | 0.9 | $1.1M | 56k | 18.73 | |
| Wisdomtree Trust opt | 0.8 | $985k | 20k | 49.25 | |
| Shire | 0.7 | $850k | 4.0k | 212.50 | |
| Actavis | 0.7 | $832k | 3.2k | 257.52 | |
| Norfolk Southern (NSC) | 0.7 | $830k | 7.6k | 109.57 | |
| Bristol Myers Squibb (BMY) | 0.7 | $826k | 14k | 59.00 | |
| Biogen Idec (BIIB) | 0.6 | $753k | 2.2k | 338.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $713k | 6.0k | 118.83 | |
| Alexion Pharmaceuticals | 0.6 | $703k | 3.8k | 185.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $678k | 7.5k | 90.40 | |
| AstraZeneca (AZN) | 0.5 | $633k | 9.0k | 70.33 | |
| UnitedHealth (UNH) | 0.5 | $623k | 6.2k | 101.00 | |
| Merck & Co (MRK) | 0.5 | $568k | 10k | 56.80 | |
| Gilead Sciences (GILD) | 0.5 | $566k | 6.0k | 94.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $557k | 1.8k | 303.38 | |
| Hca Holdings (HCA) | 0.4 | $514k | 7.0k | 73.43 | |
| Humana (HUM) | 0.4 | $503k | 3.5k | 143.71 | |
| Walt Disney Company (DIS) | 0.4 | $471k | 5.0k | 94.20 | |
| Juno Therapeutics | 0.4 | $470k | 9.0k | 52.22 | |
| Abbvie (ABBV) | 0.4 | $458k | 7.0k | 65.43 | |
| Universal Health Services (UHS) | 0.4 | $445k | 4.0k | 111.25 | |
| PowerShares Intl. Dividend Achiev. | 0.4 | $444k | 25k | 17.52 | |
| Mid-America Apartment (MAA) | 0.3 | $420k | 5.6k | 74.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $429k | 5.3k | 81.14 | |
| Celgene Corporation | 0.3 | $392k | 3.5k | 112.00 | |
| Tesla Motors (TSLA) | 0.3 | $386k | 1.7k | 222.35 | |
| Smith & Nephew (SNN) | 0.3 | $377k | 10k | 36.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $337k | 3.5k | 96.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $328k | 800.00 | 410.00 | |
| Omnicare | 0.3 | $328k | 4.5k | 72.89 | |
| Salix Pharmaceuticals | 0.3 | $322k | 2.8k | 115.00 | |
| Dex (DXCM) | 0.3 | $330k | 6.0k | 55.00 | |
| Southern Company (SO) | 0.3 | $317k | 6.5k | 49.04 | |
| Illumina (ILMN) | 0.3 | $314k | 1.7k | 184.71 | |
| Medivation | 0.3 | $319k | 3.2k | 99.69 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $310k | 3.5k | 88.57 | |
| GlaxoSmithKline | 0.2 | $306k | 7.2k | 42.69 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $305k | 4.0k | 76.25 | |
| Incyte Corporation (INCY) | 0.2 | $292k | 4.0k | 73.00 | |
| Procter & Gamble Company (PG) | 0.2 | $291k | 3.2k | 90.94 | |
| Edwards Lifesciences (EW) | 0.2 | $280k | 2.2k | 127.27 | |
| Diplomat Pharmacy | 0.2 | $274k | 10k | 27.40 | |
| Alps Etf Tr alerian energy (ENFR) | 0.2 | $263k | 15k | 17.53 | |
| Perrigo Company (PRGO) | 0.2 | $267k | 1.6k | 166.88 | |
| Waste Management (WM) | 0.2 | $257k | 5.0k | 51.40 | |
| CIGNA Corporation | 0.2 | $257k | 2.5k | 102.80 | |
| Philip Morris International (PM) | 0.2 | $252k | 3.1k | 81.42 | |
| Novo Nordisk A/S (NVO) | 0.2 | $254k | 6.0k | 42.33 | |
| Seagate Technology Com Stk | 0.2 | $259k | 3.9k | 66.41 | |
| Centene Corporation (CNC) | 0.2 | $260k | 2.5k | 104.00 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $259k | 2.0k | 129.50 | |
| Tetraphase Pharmaceuticals | 0.2 | $258k | 6.5k | 39.69 | |
| Regions Financial Corporation (RF) | 0.2 | $241k | 23k | 10.57 | |
| General Mills (GIS) | 0.2 | $242k | 4.5k | 53.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $239k | 2.0k | 119.50 | |
| Rite Aid Corporation | 0.2 | $226k | 30k | 7.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $229k | 1.4k | 163.57 | |
| Emerson Electric (EMR) | 0.2 | $223k | 3.6k | 61.69 | |
| Lannett Company | 0.2 | $214k | 5.0k | 42.80 | |
| Caterpillar (CAT) | 0.2 | $201k | 2.2k | 91.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $207k | 3.0k | 69.00 | |
| McKesson Corporation (MCK) | 0.2 | $208k | 1.0k | 208.00 | |
| Qualcomm (QCOM) | 0.2 | $202k | 2.7k | 74.21 | |
| Insulet Corporation (PODD) | 0.2 | $203k | 4.4k | 46.14 | |
| Covidien | 0.2 | $205k | 2.0k | 102.50 | |
| Aerie Pharmaceuticals | 0.2 | $204k | 7.0k | 29.14 | |
| Flamel Technologies | 0.1 | $188k | 11k | 17.09 | |
| Energy Xxi | 0.1 | $130k | 40k | 3.25 | |
| Achillion Pharmaceuticals | 0.1 | $123k | 10k | 12.30 | |
| XenoPort | 0.1 | $114k | 13k | 8.77 | |
| Amicus Therapeutics (FOLD) | 0.1 | $108k | 13k | 8.31 | |
| Orexigen Therapeutics | 0.1 | $91k | 15k | 6.07 | |
| Novavax | 0.1 | $83k | 14k | 5.93 | |
| QuinStreet (QNST) | 0.1 | $82k | 14k | 6.06 | |
| Ariad Pharmaceuticals | 0.1 | $82k | 12k | 6.83 | |
| Globalstar (GSAT) | 0.1 | $63k | 23k | 2.74 | |
| Immunomedics | 0.0 | $48k | 10k | 4.80 | |
| Extreme Networks (EXTR) | 0.0 | $35k | 10k | 3.50 | |
| AVEO Pharmaceuticals | 0.0 | $17k | 20k | 0.85 |
