New York Life Investments Alternatives

New York Life Investments Alternatives as of March 31, 2021

Portfolio Holdings for New York Life Investments Alternatives

New York Life Investments Alternatives holds 175 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accolade (ACCD) 7.0 $10M 227k 45.37
At Home Group 3.9 $5.8M 201k 28.70
Charles Schwab Corporation (SCHW) 3.0 $4.4M 67k 65.18
Bay (BCML) 2.1 $3.1M 171k 18.02
Fiserv (FI) 2.0 $2.9M 24k 119.08
Aon Shs Cl A (AON) 1.9 $2.8M 12k 230.08
Twilio Cl A (TWLO) 1.7 $2.5M 7.2k 340.70
Facebook Cl A (META) 1.6 $2.4M 8.0k 294.63
Domo Com Cl B (DOMO) 1.6 $2.3M 41k 56.29
International Money Express (IMXI) 1.5 $2.2M 146k 15.00
Amazon (AMZN) 1.5 $2.1M 695.00 3092.49
Dropbox Cl A Call Option (DBX) 1.4 $2.1M 79k 26.65
Tradeweb Mkts Cl A (TW) 1.4 $2.1M 28k 74.00
Synaptics, Incorporated (SYNA) 1.3 $2.0M 15k 135.42
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0M 943.00 2068.81
Infinera (INFN) 1.3 $1.9M 196k 9.63
Cloudflare Cl A Com (NET) 1.3 $1.9M 27k 70.27
Fox Corp Cl A Com (FOXA) 1.2 $1.7M 48k 36.12
Bluelinx Hldgs Com New (BXC) 1.1 $1.7M 43k 39.18
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $1.5M 10k 150.17
Clarus Corp (CLAR) 1.0 $1.5M 86k 17.05
Zuora Com Cl A (ZUO) 1.0 $1.4M 97k 14.80
Rent-A-Center (UPBD) 1.0 $1.4M 25k 57.65
Pinterest Cl A (PINS) 1.0 $1.4M 19k 74.02
Victory Cap Hldgs Com Cl A (VCTR) 0.9 $1.4M 53k 25.56
Lazard Shs A 0.9 $1.4M 31k 43.51
H&E Equipment Services (HEES) 0.9 $1.4M 36k 37.99
KBR (KBR) 0.9 $1.3M 35k 38.40
Advansix (ASIX) 0.9 $1.3M 49k 26.81
Barclays Adr (BCS) 0.9 $1.3M 507k 2.56
Blackbaud (BLKB) 0.9 $1.3M 18k 71.06
State Street Corporation (STT) 0.9 $1.3M 15k 84.01
stock 0.9 $1.3M 9.3k 135.50
Natwest Group Spons Adr 2 Ord 0.8 $1.2M 459k 2.70
Chefs Whse (CHEF) 0.8 $1.2M 40k 30.45
Prothena Corp SHS (PRTA) 0.8 $1.2M 46k 25.11
American Outdoor (AOUT) 0.8 $1.2M 46k 25.20
Cornerstone Ondemand 0.8 $1.1M 26k 43.58
Donaldson Company (DCI) 0.7 $1.1M 19k 58.14
Lloyds Banking Group Sponsored Adr (LYG) 0.7 $1.1M 1.9M 0.59
Telos Corp Md (TLS) 0.7 $1.0M 28k 37.91
Workday Cl A (WDAY) 0.7 $1.0M 4.2k 248.40
NVR (NVR) 0.7 $1.0M 220.00 4709.09
Vistaoutdoor (VSTO) 0.7 $1.0M 32k 32.07
Teladoc (TDOC) 0.7 $1.0M 5.7k 181.72
Microsoft Corporation (MSFT) 0.7 $1.0M 4.3k 235.77
Hain Celestial Call Option (HAIN) 0.7 $1.0M 23k 43.62
Chegg (CHGG) 0.7 $989k 12k 85.65
Green Dot Corp Cl A (GDOT) 0.7 $984k 22k 45.78
Trinseo S A SHS 0.7 $966k 15k 63.67
Builders FirstSource (BLDR) 0.6 $919k 20k 46.34
Viacomcbs CL B (PARA) 0.6 $900k 20k 45.13
Green Plains Renewable Energy (GPRE) 0.6 $899k 33k 27.08
Valmont Industries (VMI) 0.6 $891k 3.7k 237.73
LSI Industries (LYTS) 0.6 $890k 104k 8.53
Nordson Corporation (NDSN) 0.6 $856k 4.3k 198.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.6 $849k 58k 14.59
Paypal Holdings (PYPL) 0.6 $818k 3.4k 242.73
Peloton Interactive Cl A Com (PTON) 0.6 $813k 7.2k 112.49
Pershing Square Tontine Hldg Com Cl A 0.5 $804k 34k 24.00
Vishay Precision (VPG) 0.5 $772k 25k 30.79
Carrier Global Corporation (CARR) 0.5 $767k 21k 36.52
Evo Pmts Cl A Com 0.5 $760k 28k 27.53
Equitable Holdings (EQH) 0.5 $742k 23k 32.62
Greenbrier Companies (GBX) 0.5 $735k 16k 47.25
Signature Bank (SBNY) 0.5 $730k 3.2k 226.01
Equifax Call Option (EFX) 0.5 $725k 4.0k 181.25
United Therapeutics Corporation (UTHR) 0.5 $721k 4.3k 167.32
Ferguson SHS 0.5 $717k 6.0k 119.50
Upland Software (UPLD) 0.5 $711k 15k 47.19
Ingersoll Rand (IR) 0.5 $692k 14k 49.20
American Airls Call Option (AAL) 0.5 $684k 29k 23.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $666k 323.00 2061.92
Icici Bank Adr (IBN) 0.4 $646k 40k 16.03
Encompass Health Corp (EHC) 0.4 $633k 7.7k 81.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $631k 2.9k 214.77
Quaker Chemical Corporation (KWR) 0.4 $630k 2.6k 243.71
Heidrick & Struggles International (HSII) 0.4 $621k 17k 35.72
Lockheed Martin Corporation (LMT) 0.4 $599k 1.6k 369.75
Zoom Video Communications In Cl A (ZM) 0.4 $582k 1.8k 321.01
Star Peak Corp Ii Unit 99/99/9999 0.4 $577k 55k 10.46
Schlumberger Call Option (SLB) 0.4 $563k 21k 27.20
Arena Pharmaceuticals Com New 0.4 $563k 8.1k 69.37
Ezcorp Cl A Non Vtg (EZPW) 0.4 $562k 113k 4.97
Datadog Cl A Com (DDOG) 0.4 $557k 6.7k 83.33
Mongodb Cl A (MDB) 0.4 $546k 2.0k 267.38
Vodafone Group Sponsored Adr (VOD) 0.4 $545k 300k 1.82
Betterware De Mxc S A B De C Shs New (BWMX) 0.4 $540k 14k 38.76
Virtu Finl Cl A (VIRT) 0.4 $535k 17k 31.04
Svmk Inc ordinary shares 0.4 $533k 29k 18.32
Ppd 0.4 $522k 14k 37.83
Onespan (OSPN) 0.4 $521k 21k 24.51
Cue Biopharma (CUE) 0.4 $521k 43k 12.20
Endava Ads (DAVA) 0.4 $517k 6.1k 84.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $513k 2.3k 226.69
Gms (GMS) 0.3 $509k 12k 41.72
Curo Group Holdings Corp (CUROQ) 0.3 $507k 35k 14.59
Fidelity National Information Services (FIS) 0.3 $506k 3.6k 140.56
Elf Beauty (ELF) 0.3 $496k 19k 26.81
Flagstar Bancorp Com Par .001 0.3 $487k 11k 45.06
Polaris Industries (PII) 0.3 $481k 3.6k 133.61
UnitedHealth (UNH) 0.3 $469k 1.3k 372.22
Kirkland Lake Gold 0.3 $468k 14k 33.83
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.3 $467k 100k 4.67
Bristol Myers Squibb (BMY) 0.3 $463k 7.3k 63.15
Albireo Pharma 0.3 $462k 13k 35.28
Crowdstrike Hldgs Cl A (CRWD) 0.3 $458k 2.5k 182.40
Slack Technologies Com Cl A 0.3 $433k 11k 40.61
Aldeyra Therapeutics (ALDX) 0.3 $431k 36k 11.87
Castlight Health CL B 0.3 $427k 283k 1.51
Lithia Mtrs Cl A (LAD) 0.3 $423k 1.1k 389.86
Foley Trasimene Acquistn Cor Com Cl A 0.3 $420k 42k 10.04
Eventbrite Com Cl A (EB) 0.3 $416k 19k 22.18
8x8 (EGHT) 0.3 $415k 13k 32.48
Teleflex Incorporated (TFX) 0.3 $415k 1.0k 415.00
BP Sponsored Adr (BP) 0.3 $406k 100k 4.06
Hovnanian Enterprises Cl A New (HOV) 0.3 $406k 3.8k 105.70
Tfii Cn (TFII) 0.3 $397k 5.3k 75.00
Legacy Housing Corp (LEGH) 0.3 $395k 22k 17.75
Galapagos Nv Spon Adr (GLPG) 0.3 $394k 5.1k 77.09
Adt (ADT) 0.3 $390k 46k 8.43
Northwest Pipe Company (NWPX) 0.3 $386k 12k 33.45
Zendesk 0.3 $380k 2.9k 132.77
Sea Sponsord Ads (SE) 0.3 $378k 1.7k 223.14
Aurinia Pharmaceuticals (AUPH) 0.2 $360k 28k 12.97
Terex Corporation (TEX) 0.2 $355k 7.7k 46.08
Leslies (LESL) 0.2 $353k 14k 24.49
Sterling Construction Company (STRL) 0.2 $348k 15k 23.20
Genesis Pk Acquisition Corp Unit 99/99/9999 0.2 $347k 30k 11.50
Kezar Life Sciences (KZR) 0.2 $344k 58k 5.96
Nvent Electric SHS (NVT) 0.2 $338k 12k 27.93
New Relic 0.2 $332k 5.4k 61.46
Meiragtx Holdings (MGTX) 0.2 $324k 22k 14.45
Planet Fitness Cl A (PLNT) 0.2 $312k 4.0k 77.30
NVIDIA Corporation (NVDA) 0.2 $307k 575.00 533.91
Zogenix Com New 0.2 $293k 15k 19.51
Ryerson Tull (RYI) 0.2 $292k 17k 17.04
Blackstone Group Inc Com Cl A (BX) 0.2 $284k 3.8k 74.64
Healthequity (HQY) 0.2 $274k 4.0k 67.97
Zimmer Holdings (ZBH) 0.2 $261k 1.6k 159.93
Elastic N V Ord Shs (ESTC) 0.2 $260k 2.3k 111.06
B. Riley Financial (RILY) 0.2 $258k 4.6k 56.43
Mastercard Incorporated Cl A (MA) 0.2 $244k 686.00 355.69
Brightview Holdings (BV) 0.2 $236k 14k 16.86
Proqr Thrapeutics N V Shs Euro (PRQR) 0.2 $229k 35k 6.61
Hudson Executive Invt Corp Com Cl A 0.2 $228k 23k 9.91
Donnelley Finl Solutions (DFIN) 0.2 $223k 8.0k 27.83
Oscar Health Cl A (OSCR) 0.1 $220k 8.2k 26.82
Cellectis S A Spon Ads (CLLS) 0.1 $216k 11k 20.26
Lowe's Companies (LOW) 0.1 $216k 1.1k 189.97
Credit Suisse Group Sponsored Adr 0.1 $210k 20k 10.50
Moody's Corporation (MCO) 0.1 $207k 693.00 298.70
Transunion (TRU) 0.1 $202k 2.2k 89.90
CF Industries Holdings (CF) 0.1 $202k 4.4k 45.48
Blue Bird Corp (BLBD) 0.1 $200k 8.0k 25.00
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $199k 20k 9.90
Shopify Note 0.125%11/0 (Principal) 0.1 $198k 173k 1.14
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $186k 18k 10.17
Pinduoduo Note 12/0 (Principal) 0.1 $184k 173k 1.06
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $173k 17k 10.04
Ares Acquisition Corporation Unit 99/99/9999 0.1 $172k 17k 9.98
Metacrine Ord 0.1 $145k 23k 6.19
Colicity Unit 02/24/2026 0.1 $145k 14k 10.09
Gores Holdings Vii Unit 02/12/2028 0.1 $143k 14k 9.96
Donnelley R R & Sons Co when issued 0.1 $139k 34k 4.07
Solid Biosciences 0.1 $137k 25k 5.54
Vy Global Growth Com Cl A 0.1 $136k 13k 10.12
Akumin 0.1 $122k 33k 3.70
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $116k 12k 10.07
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $116k 12k 10.07
Aptose Biosciences Com New 0.0 $69k 12k 5.98
Adma Biologics (ADMA) 0.0 $67k 38k 1.75
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $58k 35k 1.66
Exicure 0.0 $46k 21k 2.17
Sio Gene Therapies Common 0.0 $41k 16k 2.59