New York Life Investments Alternatives

New York Life Investments Alternatives as of Dec. 31, 2020

Portfolio Holdings for New York Life Investments Alternatives

New York Life Investments Alternatives holds 155 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.6 $5.4M 14k 373.89
At Home Group 2.9 $4.3M 279k 15.47
Charles Schwab Corporation (SCHW) 2.4 $3.6M 67k 53.04
Domo Com Cl B (DOMO) 2.4 $3.5M 56k 63.77
Fiserv (FI) 2.3 $3.5M 31k 113.86
Twilio Cl A (TWLO) 2.1 $3.1M 9.3k 338.50
Bluelinx Hldgs Com New (BXC) 2.1 $3.1M 106k 29.26
Renasant (RNST) 2.1 $3.1M 92k 33.68
Aerojet Rocketdy 1.9 $2.9M 55k 52.84
International Money Express (IMXI) 1.9 $2.9M 185k 15.54
Cloudflare Cl A Com (NET) 1.8 $2.7M 36k 76.00
Bay (BCML) 1.7 $2.6M 171k 15.17
Aon Shs Cl A (AON) 1.7 $2.6M 12k 211.29
Amazon (AMZN) 1.6 $2.5M 760.00 3260.87
Facebook Cl A (META) 1.6 $2.3M 8.6k 272.92
stock 1.6 $2.3M 14k 169.88
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.3M 1.3k 1751.49
Infinera (INFN) 1.5 $2.3M 215k 10.48
Alexion Pharmaceuticals 1.4 $2.1M 13k 156.23
Victory Cap Hldgs Com Cl A (VCTR) 1.3 $2.0M 81k 24.81
Aercap Holdings Nv SHS (AER) 1.3 $2.0M 44k 45.58
Fox Corp Cl A Com (FOXA) 1.2 $1.9M 64k 29.13
Pershing Square Tontine Hldg Com Cl A 1.2 $1.8M 69k 25.92
Tradeweb Mkts Cl A (TW) 1.2 $1.7M 28k 62.45
Teladoc (TDOC) 1.1 $1.7M 8.5k 200.00
Chegg (CHGG) 1.1 $1.7M 19k 90.31
Pinterest Cl A (PINS) 1.1 $1.7M 26k 65.91
Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $1.6M 10k 158.35
Upland Software (UPLD) 1.0 $1.6M 34k 45.89
Michaels Cos Inc/the 1.0 $1.5M 117k 13.01
Workday Cl A (WDAY) 0.9 $1.4M 6.0k 239.59
Dropbox Cl A (DBX) 0.9 $1.4M 64k 22.19
Vistaoutdoor (VSTO) 0.9 $1.4M 59k 23.77
Synaptics, Incorporated (SYNA) 0.9 $1.4M 14k 96.43
Clarus Corp (CLAR) 0.9 $1.3M 86k 15.39
8x8 (EGHT) 0.9 $1.3M 38k 34.47
Zuora Com Cl A (ZUO) 0.8 $1.3M 91k 13.93
Microsoft Corporation (MSFT) 0.8 $1.2M 5.5k 222.72
Hain Celestial (HAIN) 0.8 $1.2M 30k 40.16
Darling International (DAR) 0.8 $1.2M 21k 57.66
LSI Industries (LYTS) 0.8 $1.2M 135k 8.56
Peloton Interactive Cl A Com (PTON) 0.7 $1.1M 7.4k 151.68
Donaldson Company (DCI) 0.7 $1.0M 19k 55.89
Lazard Shs A 0.7 $1.0M 24k 42.30
Trinseo S A SHS 0.7 $999k 20k 51.22
Kirkland Lake Gold 0.7 $998k 24k 41.26
H&E Equipment Services (HEES) 0.6 $957k 32k 29.80
Quaker Chemical Corporation (KWR) 0.6 $955k 3.8k 253.38
Telos Corp Md (TLS) 0.6 $939k 29k 32.98
Prothena Corp SHS Call Option (PRTA) 0.6 $937k 78k 12.04
Organogenesis Hldgs (ORGO) 0.6 $936k 124k 7.53
Advansix (ASIX) 0.6 $934k 47k 20.00
Adt (ADT) 0.6 $900k 115k 7.85
NVR (NVR) 0.6 $898k 220.00 4081.82
Chefs Whse (CHEF) 0.6 $895k 35k 25.69
Clearwater Paper (CLW) 0.6 $890k 24k 37.76
U.s. Concrete Inc Cmn 0.6 $883k 22k 39.99
Kaleyra 0.6 $879k 89k 9.87
Blackbaud (BLKB) 0.6 $879k 15k 57.60
Vishay Precision (VPG) 0.6 $837k 27k 31.47
Us Foods Hldg Corp call (USFD) 0.6 $831k 25k 33.32
Ppd 0.6 $828k 24k 34.24
Bmc Stk Hldgs 0.5 $811k 15k 53.67
Svmk Inc ordinary shares 0.5 $805k 32k 25.55
Carrier Global Corporation (CARR) 0.5 $799k 21k 38.05
TransDigm Group Incorporated (TDG) 0.5 $777k 1.3k 619.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $766k 58k 13.16
Cigna Corp (CI) 0.5 $761k 3.7k 208.45
Mp Materials Corp Com Cl A (MP) 0.5 $754k 23k 32.16
Lockheed Martin Corporation (LMT) 0.5 $753k 2.1k 355.19
Methode Electronics (MEI) 0.5 $725k 19k 38.27
Cue Biopharma (CUE) 0.5 $701k 56k 12.51
Arena Pharmaceuticals Com New 0.5 $695k 9.0k 76.86
Boise Cascade (BCC) 0.5 $686k 14k 47.78
Green Dot Corp Cl A (GDOT) 0.5 $684k 12k 55.79
Magnachip Semiconductor Corp (MX) 0.4 $674k 50k 13.52
Baxter International (BAX) 0.4 $671k 8.4k 80.21
Schlumberger Call Option (SLB) 0.4 $657k 30k 21.83
Bristol Myers Squibb (BMY) 0.4 $652k 11k 62.05
American Outdoor (AOUT) 0.4 $644k 38k 17.04
Ares Coml Real Estate (ACRE) 0.4 $621k 52k 11.90
Amer (UHAL) 0.4 $610k 1.3k 454.21
Hca Holdings (HCA) 0.4 $603k 3.7k 164.57
Maxar Technologies 0.4 $590k 15k 38.56
Bright Horizons Fam Sol In D (BFAM) 0.4 $587k 3.4k 172.90
Encompass Health Corp (EHC) 0.4 $582k 7.0k 82.65
UnitedHealth (UNH) 0.4 $573k 1.6k 350.89
Valmont Industries (VMI) 0.4 $558k 3.2k 175.09
Ezcorp Cl A Non Vtg (EZPW) 0.4 $542k 113k 4.79
Spectrum Brands Holding (SPB) 0.3 $512k 6.5k 78.95
Pluralsight Com Cl A 0.3 $493k 24k 20.98
State Street Corporation (STT) 0.3 $484k 6.7k 72.71
Change Healthcare 0.3 $482k 26k 18.65
Paypal Holdings (PYPL) 0.3 $479k 2.0k 234.34
Raytheon Technologies Corp (RTX) 0.3 $478k 6.7k 71.44
Castlight Health CL B 0.3 $477k 367k 1.30
Sportsmans Whse Hldgs (SPWH) 0.3 $475k 27k 17.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $462k 8.9k 51.96
Ingersoll Rand (IR) 0.3 $461k 10k 45.58
Voya Financial (VOYA) 0.3 $459k 7.8k 58.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $440k 2.4k 184.25
Onespan (OSPN) 0.3 $440k 21k 20.70
Betterware De Mxc S A B De C Shs New (BWMX) 0.3 $429k 13k 34.15
Polaris Industries (PII) 0.3 $429k 4.5k 95.33
Aurinia Pharmaceuticals (AUPH) 0.3 $429k 31k 13.83
Cornerstone Ondemand 0.3 $424k 9.6k 44.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $424k 1.8k 236.61
National CineMedia 0.3 $422k 113k 3.72
Foley Trasimene Acquisition Com Cl A 0.3 $417k 28k 15.09
S&p Global (SPGI) 0.3 $402k 1.2k 328.70
Albireo Pharma 0.3 $400k 11k 37.52
Envestnet (ENV) 0.3 $396k 4.8k 82.24
Aldeyra Therapeutics (ALDX) 0.3 $383k 56k 6.86
Blucora 0.3 $382k 24k 15.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $375k 214.00 1752.34
Icici Bank Adr (IBN) 0.2 $374k 25k 14.84
Healthequity (HQY) 0.2 $365k 5.2k 69.67
Insteel Industries (IIIN) 0.2 $365k 16k 22.28
Evo Pmts Cl A Com 0.2 $361k 13k 26.99
Meiragtx Holdings (MGTX) 0.2 $355k 24k 15.14
Vishay Intertechnology (VSH) 0.2 $352k 17k 20.71
Zimmer Holdings (ZBH) 0.2 $339k 2.2k 154.02
Eventbrite Com Cl A (EB) 0.2 $339k 19k 18.07
Legacy Housing Corp (LEGH) 0.2 $336k 22k 15.10
Lithia Mtrs Cl A (LAD) 0.2 $335k 1.1k 292.32
Genesis Pk Acquisition Corp Unit 99/99/9999 0.2 $314k 30k 10.40
Northwest Pipe Company (NWPX) 0.2 $307k 11k 28.31
Elf Beauty (ELF) 0.2 $307k 12k 25.16
Leslies (LESL) 0.2 $299k 11k 27.72
salesforce (CRM) 0.2 $290k 1.3k 222.56
Metacrine Ord 0.2 $276k 35k 7.85
Endava Ads (DAVA) 0.2 $276k 3.6k 76.67
Fair Isaac Corporation (FICO) 0.2 $274k 536.00 511.19
Cara Therapeutics (CARA) 0.2 $272k 18k 15.12
Transunion (TRU) 0.2 $271k 2.7k 99.34
Kirkland's (KIRK) 0.2 $268k 15k 17.87
Blackstone Group Com Cl A (BX) 0.2 $261k 4.0k 64.91
Inovalon Hldgs Com Cl A 0.2 $261k 14k 18.20
Mastercard Incorporated Cl A (MA) 0.2 $258k 724.00 356.35
CF Industries Holdings (CF) 0.2 $249k 6.4k 38.77
Siteone Landscape Supply (SITE) 0.2 $249k 1.6k 158.50
Terex Corporation (TEX) 0.2 $236k 6.8k 34.88
Tillys Cl A (TLYS) 0.2 $228k 28k 8.14
Moody's Corporation (MCO) 0.2 $227k 782.00 290.28
Aptose Biosciences Com New 0.1 $221k 50k 4.39
Gcp Applied Technologies 0.1 $215k 9.1k 23.63
Brightview Holdings (BV) 0.1 $212k 14k 15.14
Twist Bioscience Corp Put Option (TWST) 0.1 $212k 1.5k 141.33
Teleflex Incorporated (TFX) 0.1 $206k 500.00 412.00
Sea Sponsord Ads (SE) 0.1 $204k 1.0k 199.02
Trivago N V Spon Ads A Shs 0.1 $164k 68k 2.43
Adma Biologics (ADMA) 0.1 $106k 54k 1.95
Gopro Cl A Call Option (GPRO) 0.1 $89k 11k 8.24
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $67k 16k 4.23
Akumin 0.0 $43k 14k 3.09