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 (BSIG) | 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 (KZR) | 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 (JWSM.U) | 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 |