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Private Vista, LLC Current Holdings: USA Other Stocks

Private Vista, LLC current holdings: USA Other Stocks

Private Vista, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ISLE OF CAPRI CASINOS INC, TORTOISE ENERGY INFRA CORP, WALGREENS BOOTS ALLIANCE INC.

  • ISLE OF CAPRI CASINOS INC: Country of operation —; Class COM; Shares 121,655; Value $2,513,000.
  • TORTOISE ENERGY INFRA CORP: Country of operation —; Class COM; Shares 37,927; Value $1,124,000.
  • WALGREENS BOOTS ALLIANCE INC: Country of operation United States; Class COM; Shares 9,842; Value $807,000.
  • RICE ENERGY INC: Country of operation —; Class COM; Shares 16,399; Value $355,000.

Form 13F-HR as filed (SEC CIK 1640638): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ISLE OF CAPRI CASINOS INC
CUSIP 464592104
COM121,655$2,513,0002016-09-302016-11-10
TORTOISE ENERGY INFRA CORP
CUSIP 89147L100
COM37,927$1,124,0002016-09-302016-11-10
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM9,842$807,0002016-09-302016-11-10
RICE ENERGY INC
CUSIP 762760106
COM16,399$355,0002016-09-302016-11-10
MFRI INC
CUSIP 552721102
COM12,658$100,0002016-09-302016-11-10
GROUPON INC
CUSIP 399473107
COM CL A14,807$57,0002016-09-302016-11-10
AMYRIS INC
CUSIP 03236M101
COM22,951$25,0002016-09-302016-11-10
EXCO RESOURCES INC
CUSIP 269279402
COM15,900$17,0002016-09-302016-11-10

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