New York Life Investments Alternatives

New York Life Investments Alternatives as of June 30, 2021

Portfolio Holdings for New York Life Investments Alternatives

New York Life Investments Alternatives holds 182 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At Home Group 3.0 $4.6M 126k 36.84
Tile Shop Hldgs (TTSH) 2.9 $4.6M 568k 8.05
Bluelinx Hldgs Com New (BXC) 2.3 $3.6M 73k 50.28
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.1 $3.2M 14k 229.43
Domo Com Cl B (DOMO) 1.9 $3.0M 38k 80.83
Aon Shs Cl A (AON) 1.9 $3.0M 13k 238.78
Green Plains Renewable Energy (GPRE) 1.8 $2.9M 85k 33.61
Fox Corp Cl A Com (FOXA) 1.8 $2.8M 75k 37.14
Cloudflare Cl A Com (NET) 1.7 $2.6M 25k 105.83
Fiserv (FI) 1.7 $2.6M 25k 106.89
Twilio Cl A (TWLO) 1.6 $2.4M 6.2k 394.14
Charles Schwab Corporation (SCHW) 1.5 $2.4M 33k 72.81
Dropbox Cl A (DBX) 1.5 $2.4M 79k 30.32
Facebook Cl A (META) 1.5 $2.3M 6.7k 347.92
Clarus Corp (CLAR) 1.4 $2.2M 86k 25.70
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.2M 865.00 2507.14
Zuora Com Cl A (ZUO) 1.3 $2.1M 120k 17.25
Synaptics, Incorporated (SYNA) 1.3 $2.0M 13k 155.60
Infinera (INFN) 1.2 $1.9M 189k 10.20
International Money Express (IMXI) 1.1 $1.7M 118k 14.83
Macy's (M) 1.1 $1.7M 90k 18.97
Blackbaud (BLKB) 1.1 $1.7M 22k 76.59
Cornerstone Ondemand 1.1 $1.7M 32k 51.59
Prothena Corp SHS (PRTA) 1.1 $1.7M 32k 51.40
Amazon (AMZN) 1.0 $1.6M 475.00 3440.48
Vodafone Group Sponsored Adr (VOD) 0.9 $1.4M 824k 1.68
Rent-A-Center (UPBD) 0.9 $1.4M 26k 53.08
Chefs Whse (CHEF) 0.9 $1.4M 43k 31.84
Advansix (ASIX) 0.9 $1.4M 45k 29.85
Evo Pmts Cl A Com 0.8 $1.3M 47k 27.75
Ezcorp Cl A Non Vtg (EZPW) 0.8 $1.3M 214k 6.03
Nordson Corporation (NDSN) 0.8 $1.3M 5.7k 219.48
KBR (KBR) 0.8 $1.2M 32k 38.16
H&E Equipment Services (HEES) 0.8 $1.2M 36k 33.26
Barclays Adr (BCS) 0.8 $1.2M 498k 2.37
LSI Industries (LYTS) 0.7 $1.2M 146k 8.01
Pinterest Cl A (PINS) 0.7 $1.2M 15k 78.92
Lloyds Banking Group Sponsored Adr (LYG) 0.7 $1.2M 1.8M 0.65
Peloton Interactive Cl A Com (PTON) 0.7 $1.2M 9.3k 124.05
Ingersoll Rand (IR) 0.7 $1.2M 24k 48.79
Microsoft Corporation (MSFT) 0.7 $1.1M 4.2k 270.81
Vistaoutdoor (VSTO) 0.7 $1.1M 24k 46.29
Hovnanian Enterprises Cl A New (HOV) 0.7 $1.1M 10k 106.27
NVR (NVR) 0.7 $1.1M 220.00 4972.73
Virtus Investment Partners (VRTS) 0.7 $1.1M 3.9k 277.85
Donaldson Company (DCI) 0.7 $1.1M 17k 63.51
Victory Cap Hldgs Com Cl A (VCTR) 0.7 $1.1M 34k 32.28
Green Dot Corp Cl A (GDOT) 0.7 $1.1M 23k 46.85
Betterware De Mxc S A B De C Shs New (BWMX) 0.7 $1.0M 21k 50.02
American Outdoor (AOUT) 0.7 $1.0M 29k 35.14
Tradeweb Mkts Cl A (TW) 0.6 $1.0M 12k 84.58
Pq Group Hldgs 0.6 $970k 63k 15.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $967k 4.3k 226.84
Chegg (CHGG) 0.6 $960k 12k 83.14
Paypal Holdings (PYPL) 0.6 $955k 3.3k 291.60
Mongodb Cl A (MDB) 0.6 $954k 2.6k 361.64
Hain Celestial Call Option (HAIN) 0.6 $931k 23k 40.13
Natwest Group Spons Adr 2 Ord 0.6 $912k 324k 2.81
Curo Group Holdings Corp (CUROQ) 0.6 $911k 54k 17.00
Trinseo S A SHS 0.6 $908k 15k 59.85
Telos Corp Md (TLS) 0.6 $898k 26k 34.01
Viacomcbs CL B (PARA) 0.6 $889k 20k 45.20
Valmont Industries (VMI) 0.6 $885k 3.7k 236.13
Albireo Pharma 0.6 $882k 25k 35.16
Teladoc (TDOC) 0.6 $880k 5.3k 166.38
Builders FirstSource (BLDR) 0.6 $863k 20k 42.67
Crowdstrike Hldgs Cl A (CRWD) 0.5 $845k 3.4k 251.19
Healthequity (HQY) 0.5 $844k 11k 80.48
Equitable Holdings (EQH) 0.5 $843k 28k 30.45
Ferguson SHS 0.5 $834k 6.0k 139.00
Flowserve Corporation (FLS) 0.5 $817k 20k 40.30
Endava Ads (DAVA) 0.5 $816k 7.2k 113.33
Workday Cl A (WDAY) 0.5 $805k 3.4k 238.66
Zoom Video Communications In Cl A (ZM) 0.5 $799k 2.1k 387.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $789k 323.00 2442.72
Greenbrier Companies (GBX) 0.5 $782k 18k 43.57
Turning Pt Brands (TPB) 0.5 $773k 17k 45.76
Verisk Analytics Call Option (VRSK) 0.5 $751k 4.3k 174.65
Evolent Health Cl A (EVH) 0.5 $732k 35k 21.12
Gms (GMS) 0.5 $732k 15k 48.16
Arena Pharmaceuticals Com New 0.5 $709k 10k 68.21
Datadog Cl A Com (DDOG) 0.5 $707k 6.8k 104.11
stock 0.5 $707k 4.9k 144.64
Zynga Cl A Call Option 0.4 $696k 65k 10.64
Academy Sports & Outdoor (ASO) 0.4 $694k 17k 41.24
Icici Bank Adr (IBN) 0.4 $693k 41k 17.11
Castlight Health CL B 0.4 $691k 263k 2.63
Haemonetics Corporation (HAE) 0.4 $679k 10k 66.64
Nvent Electric SHS (NVT) 0.4 $674k 22k 31.24
Seaboard Corporation (SEB) 0.4 $615k 159.00 3867.92
Lockheed Martin Corporation (LMT) 0.4 $613k 1.6k 378.40
American Airls Call Option (AAL) 0.4 $607k 29k 21.22
United Therapeutics Corporation (UTHR) 0.4 $577k 3.2k 179.42
Cue Biopharma (CUE) 0.4 $559k 48k 11.66
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $558k 38k 14.61
Foley Trasimene Acquistn Cor Com Cl A 0.3 $541k 55k 9.77
Fidelity National Information Services (FIS) 0.3 $538k 3.8k 141.58
Momentive Global 0.3 $538k 26k 21.08
Quaker Chemical Corporation (KWR) 0.3 $531k 2.2k 237.16
Upland Software (UPLD) 0.3 $523k 13k 41.16
Encompass Health Corp (EHC) 0.3 $522k 6.7k 77.99
Brightsphere Investment Group 0.3 $521k 22k 23.44
Aldeyra Therapeutics (ALDX) 0.3 $518k 46k 11.33
Icon SHS (ICLR) 0.3 $517k 2.5k 206.80
Sterling Construction Company (STRL) 0.3 $507k 21k 24.14
Elf Beauty (ELF) 0.3 $502k 19k 27.14
Tuesday Morning Ord 0.3 $500k 111k 4.50
Polaris Industries (PII) 0.3 $493k 3.6k 136.94
Teleflex Incorporated (TFX) 0.3 $482k 1.2k 401.67
Maxar Technologies 0.3 $479k 12k 39.92
Slack Technologies Com Cl A 0.3 $473k 11k 44.27
Tfii Cn (TFII) 0.3 $469k 5.1k 91.19
Virtu Finl Cl A (VIRT) 0.3 $463k 17k 27.64
NVIDIA Corporation (NVDA) 0.3 $446k 558.00 799.28
Zendesk 0.3 $445k 3.1k 144.20
Flagstar Bancorp Com Par .001 0.3 $444k 11k 42.27
BP Sponsored Adr (BP) 0.3 $436k 100k 4.36
Paysafe Ord 0.3 $433k 36k 12.11
Kaleyra 0.3 $431k 35k 12.23
Kezar Life Sciences 0.3 $428k 79k 5.43
Onespan (OSPN) 0.3 $428k 17k 25.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $422k 2.1k 201.43
Exicure 0.3 $411k 274k 1.50
B. Riley Financial (RILY) 0.3 $409k 5.4k 75.42
Sea Sponsord Ads (SE) 0.3 $403k 1.5k 274.90
Zogenix Com New 0.3 $402k 23k 17.28
Kirby Corporation (KEX) 0.2 $387k 6.4k 60.57
Zimmer Holdings (ZBH) 0.2 $385k 2.4k 160.68
Galapagos Nv Spon Adr (GLPG) 0.2 $381k 5.5k 68.86
Legacy Housing Corp (LEGH) 0.2 $376k 22k 16.90
Lithia Motors (LAD) 0.2 $363k 1.1k 344.08
Blackstone Group Inc Com Cl A (BX) 0.2 $359k 3.7k 97.11
Convey Hldg Parent 0.2 $355k 31k 11.39
M/I Homes (MHO) 0.2 $353k 6.0k 58.70
Donnelley Finl Solutions (DFIN) 0.2 $349k 11k 32.97
Genesis Pk Acquisition Corp Unit 99/99/9999 0.2 $346k 30k 11.46
Oceaneering International (OII) 0.2 $343k 22k 15.57
Cowen Cl A New 0.2 $340k 8.3k 41.04
Vishay Precision (VPG) 0.2 $333k 9.8k 34.04
Kalvista Pharmaceuticals (KALV) 0.2 $330k 14k 23.98
Northwest Pipe Company (NWPX) 0.2 $326k 12k 28.25
Meiragtx Holdings (MGTX) 0.2 $322k 21k 15.51
Ryerson Tull (RYI) 0.2 $315k 22k 14.62
Planet Fitness Cl A (PLNT) 0.2 $304k 4.0k 75.32
Irhythm Technologies (IRTC) 0.2 $303k 4.6k 66.12
R1 Rcm 0.2 $292k 13k 22.26
Emcore Corp Com New 0.2 $286k 31k 9.23
Morphic Hldg (MORF) 0.2 $284k 4.9k 57.48
Farmer Brothers (FARM) 0.2 $279k 22k 12.68
Signature Bank (SBNY) 0.2 $275k 1.1k 245.76
Iovance Biotherapeutics (IOVA) 0.2 $274k 11k 25.97
8x8 (EGHT) 0.2 $270k 9.7k 27.74
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $268k 18k 14.89
Opera Sponsored Ads (OPRA) 0.2 $259k 25k 10.24
Metacrine Ord 0.2 $256k 67k 3.80
Mastercard Incorporated Cl A (MA) 0.2 $244k 667.00 365.82
Lazard Shs A 0.1 $230k 5.1k 45.26
Shopify Note 0.125%11/0 (Principal) 0.1 $226k 173k 1.31
Brightview Holdings (BV) 0.1 $226k 14k 16.14
Container Store (TCS) 0.1 $222k 17k 13.06
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $216k 32k 6.74
Lowe's Companies (LOW) 0.1 $214k 1.1k 193.67
Quantum Si Com Cl A (QSI) 0.1 $212k 17k 12.29
Aurinia Pharmaceuticals (AUPH) 0.1 $196k 15k 12.99
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $195k 20k 9.98
Talkspace (TALK) 0.1 $191k 23k 8.30
Pinduoduo Note 12/0 (Principal) 0.1 $179k 173k 1.03
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $179k 18k 10.07
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $169k 17k 10.09
Ares Acquisition Corporation Unit 99/99/9999 0.1 $168k 17k 10.03
Colicity Unit 02/24/2026 0.1 $141k 14k 10.10
Gores Holdings Vii Unit 02/12/2028 0.1 $140k 14k 10.03
Vy Global Growth Com Cl A 0.1 $130k 13k 9.95
Ati Physical Therapy Com Cl A 0.1 $126k 13k 9.56
Donnelley R R & Sons Co when issued 0.1 $123k 20k 6.26
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $116k 11k 10.36
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $113k 11k 10.09
Akumin 0.0 $78k 25k 3.14
Sio Gene Therapies Common 0.0 $53k 19k 2.73
Assembly Biosciences 0.0 $44k 11k 3.89
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $41k 26k 1.59
Aptose Biosciences Com New 0.0 $34k 10k 3.35