New York Life Investments Alternatives

New York Life Investments Alternatives as of Sept. 30, 2021

Portfolio Holdings for New York Life Investments Alternatives

New York Life Investments Alternatives holds 181 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tile Shop Hldgs (TTSH) 3.6 $5.7M 744k 7.67
Zeta Global Holdings Corp Cl A (ZETA) 2.9 $4.6M 784k 5.86
Green Plains Renewable Energy (GPRE) 2.7 $4.2M 129k 32.64
Fox Corp Cl A Com (FOXA) 2.3 $3.6M 91k 40.15
Fiserv (FI) 2.3 $3.6M 33k 108.49
Bluelinx Hldgs Com New (BXC) 2.3 $3.5M 73k 48.80
Domo Com Cl B (DOMO) 1.8 $2.8M 33k 84.43
Facebook Cl A (META) 1.6 $2.5M 7.4k 339.49
Charles Schwab Corporation (SCHW) 1.5 $2.4M 33k 72.87
Cloudflare Cl A Com (NET) 1.4 $2.2M 20k 112.63
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.1M 796.00 2664.73
Macy's (M) 1.3 $2.0M 90k 22.59
Clarus Corp (CLAR) 1.3 $2.0M 78k 25.64
Ezcorp Cl A Non Vtg (EZPW) 1.3 $2.0M 264k 7.56
Accolade (ACCD) 1.2 $2.0M 46k 42.23
Virtus Investment Partners (VRTS) 1.2 $1.8M 5.9k 310.40
Prothena Corp SHS (PRTA) 1.1 $1.8M 25k 71.23
Twilio Cl A (TWLO) 1.1 $1.7M 5.5k 319.00
Amazon (AMZN) 1.1 $1.7M 525.00 3282.35
Dropbox Cl A (DBX) 1.1 $1.7M 59k 29.22
Aon Shs Cl A (AON) 1.0 $1.6M 5.7k 286.34
Builders FirstSource (BLDR) 1.0 $1.6M 30k 51.73
Zuora Com Cl A (ZUO) 1.0 $1.6M 94k 16.58
Rent-A-Center (UPBD) 0.9 $1.5M 26k 56.20
Synaptics, Incorporated (SYNA) 0.9 $1.5M 8.1k 179.75
Infinera (INFN) 0.9 $1.4M 173k 8.32
Galapagos Nv Spon Adr (GLPG) 0.9 $1.4M 27k 52.63
Evo Pmts Cl A Com 0.9 $1.4M 57k 23.67
Blackbaud (BLKB) 0.8 $1.3M 19k 70.33
Academy Sports & Outdoor (ASO) 0.8 $1.3M 33k 40.02
Barclays Adr (BCS) 0.8 $1.3M 498k 2.55
Vodafone Group Sponsored Adr (VOD) 0.8 $1.3M 824k 1.53
H&E Equipment Services (HEES) 0.8 $1.3M 36k 34.71
KBR (KBR) 0.8 $1.2M 32k 39.40
LSI Industries (LYTS) 0.8 $1.2M 156k 7.75
Microsoft Corporation (MSFT) 0.8 $1.2M 4.3k 281.83
Zynga Cl A Call Option 0.8 $1.2M 159k 7.54
Hovnanian Enterprises Cl A New (HOV) 0.8 $1.2M 12k 96.36
Nordson Corporation (NDSN) 0.7 $1.1M 4.7k 238.23
International Money Express (IMXI) 0.7 $1.1M 68k 16.69
Mongodb Cl A (MDB) 0.7 $1.1M 2.4k 471.51
Unisys Corp Com New (UIS) 0.7 $1.1M 44k 25.14
Orion Engineered Carbons (OEC) 0.7 $1.1M 60k 18.23
Albireo Pharma 0.7 $1.1M 34k 31.19
Lloyds Banking Group Sponsored Adr (LYG) 0.7 $1.0M 1.7M 0.63
Evolent Health Cl A (EVH) 0.6 $1.0M 33k 31.00
Advansix (ASIX) 0.6 $1.0M 26k 39.77
Victory Cap Hldgs Com Cl A (VCTR) 0.6 $1.0M 29k 35.02
Chefs Whse (CHEF) 0.6 $1.0M 31k 32.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.0M 6.8k 148.06
Compass Cl A (COMP) 0.6 $979k 74k 13.26
Ingersoll Rand (IR) 0.6 $941k 19k 50.40
Curo Group Holdings Corp (CUROQ) 0.6 $927k 54k 17.33
Alight Com Cl A (ALIT) 0.6 $915k 80k 11.48
Nvent Electric SHS (NVT) 0.6 $885k 27k 32.32
American Woodmark Corporation (AMWD) 0.6 $872k 13k 65.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $864k 323.00 2674.92
Verisk Analytics Call Option (VRSK) 0.5 $861k 4.3k 200.23
Datadog Cl A Com (DDOG) 0.5 $851k 6.0k 141.43
Paypal Holdings (PYPL) 0.5 $851k 3.3k 260.24
Ecovyst (ECVT) 0.5 $842k 72k 11.66
Brightsphere Investment Group (BSIG) 0.5 $841k 32k 26.14
Green Dot Corp Cl A (GDOT) 0.5 $839k 17k 50.34
Icon SHS (ICLR) 0.5 $838k 3.2k 261.88
Ferguson SHS (FERG) 0.5 $836k 6.0k 139.33
Global Payments Call Option (GPN) 0.5 $835k 5.3k 157.55
Natwest Group Spons Adr 2 Ord 0.5 $831k 274k 3.03
Equitable Holdings (EQH) 0.5 $819k 28k 29.62
Trinseo S A SHS 0.5 $819k 15k 53.96
Workday Cl A (WDAY) 0.5 $815k 3.3k 249.85
Container Store (TCS) 0.5 $802k 84k 9.52
8x8 (EGHT) 0.5 $801k 34k 23.38
Peloton Interactive Cl A Com (PTON) 0.5 $800k 9.2k 87.01
NVR (NVR) 0.5 $791k 165.00 4793.94
Donnelley Finl Solutions (DFIN) 0.5 $786k 23k 34.61
Chegg (CHGG) 0.5 $785k 12k 67.98
Donaldson Company (DCI) 0.5 $781k 14k 57.38
Sonos (SONO) 0.5 $777k 24k 32.35
Greenbrier Companies (GBX) 0.5 $776k 18k 43.01
Telos Corp Md (TLS) 0.5 $767k 27k 28.42
Icici Bank Adr (IBN) 0.5 $764k 41k 18.86
Turning Pt Brands (TPB) 0.5 $758k 16k 47.78
Betterware De Mxc S A B De C Shs New (BWMX) 0.5 $757k 21k 35.56
Cue Biopharma (CUE) 0.5 $754k 52k 14.57
Pinterest Cl A (PINS) 0.5 $750k 15k 50.92
Crowdstrike Hldgs Cl A (CRWD) 0.5 $737k 3.0k 245.67
Vistaoutdoor (VSTO) 0.5 $727k 18k 40.34
Arena Pharmaceuticals Com New 0.5 $717k 12k 59.55
Iovance Biotherapeutics Call Option (IOVA) 0.5 $712k 29k 24.62
Pfsweb Com New 0.4 $707k 55k 12.93
Seaboard Corporation (SEB) 0.4 $697k 170.00 4100.00
Flowserve Corporation (FLS) 0.4 $689k 20k 34.66
BP Sponsored Adr (BP) 0.4 $688k 150k 4.59
Gms (GMS) 0.4 $666k 15k 43.82
Valmont Industries (VMI) 0.4 $646k 2.7k 235.08
Healthequity (HQY) 0.4 $614k 9.5k 64.72
Lithia Motors (LAD) 0.4 $600k 1.9k 317.29
United Therapeutics Corporation (UTHR) 0.4 $593k 3.2k 184.62
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.4 $592k 59k 9.98
Zogenix Com New 0.4 $587k 39k 15.18
Teladoc (TDOC) 0.4 $580k 4.6k 126.72
Endava Ads (DAVA) 0.4 $576k 4.2k 135.88
Cannae Holdings (CNNE) 0.4 $566k 18k 31.09
Elf Beauty (ELF) 0.4 $561k 19k 29.07
Cal Maine Foods Com New (CALM) 0.3 $549k 15k 36.15
Sea Sponsord Ads (SE) 0.3 $514k 1.6k 318.66
Zendesk 0.3 $513k 4.4k 116.48
Momentive Global 0.3 $500k 26k 19.59
Aldeyra Therapeutics (ALDX) 0.3 $497k 57k 8.77
Kaleyra 0.3 $478k 44k 11.00
Taboola.com Ord Shs (TBLA) 0.3 $478k 57k 8.45
Convey Hldg Parent 0.3 $477k 57k 8.40
Sterling Construction Company (STRL) 0.3 $476k 21k 22.67
Planet Fitness Cl A (PLNT) 0.3 $475k 6.0k 78.58
Exicure 0.3 $473k 394k 1.20
NVIDIA Corporation (NVDA) 0.3 $462k 2.2k 207.17
Lockheed Martin Corporation (LMT) 0.3 $442k 1.3k 345.31
American Outdoor (AOUT) 0.3 $440k 18k 24.58
Blackstone Group Inc Com Cl A (BX) 0.3 $430k 3.7k 116.47
Tuesday Morning Ord 0.3 $427k 153k 2.80
Warrior Met Coal (HCC) 0.3 $426k 18k 23.29
Maxar Technologies 0.3 $425k 15k 28.33
Kezar Life Sciences (KZR) 0.3 $418k 48k 8.65
Virtu Finl Cl A (VIRT) 0.3 $409k 17k 24.45
Castlight Health CL B 0.3 $405k 258k 1.57
B. Riley Financial (RILY) 0.3 $402k 6.8k 59.02
Legacy Housing Corp (LEGH) 0.3 $400k 22k 17.98
Emcore Corp Com New (EMKR) 0.3 $396k 53k 7.47
Opendoor Technologies (OPEN) 0.3 $395k 20k 20.27
Viacomcbs CL B (PARA) 0.3 $395k 10k 39.50
Cowen Cl A New 0.2 $380k 11k 34.34
Quaker Chemical Corporation (KWR) 0.2 $371k 1.6k 237.97
The Beauty Health Company Com Cl A (SKIN) 0.2 $365k 14k 25.96
Livevox Holding Com Cl A 0.2 $356k 55k 6.51
Tfii Cn (TFII) 0.2 $353k 3.5k 102.08
Kalvista Pharmaceuticals (KALV) 0.2 $350k 20k 17.44
Xperi Holding Corp 0.2 $349k 19k 18.83
M/I Homes (MHO) 0.2 $347k 6.0k 57.78
Realogy Hldgs (HOUS) 0.2 $345k 20k 17.54
Archrock (AROC) 0.2 $342k 41k 8.25
Okta Cl A (OKTA) 0.2 $330k 1.4k 237.41
Upland Software (UPLD) 0.2 $324k 9.7k 33.41
Onespan (OSPN) 0.2 $315k 17k 18.80
Opera Sponsored Ads (OPRA) 0.2 $310k 35k 8.86
Kirby Corporation (KEX) 0.2 $306k 6.4k 47.89
Morphic Hldg (MORF) 0.2 $305k 5.4k 56.69
Metacrine Ord 0.2 $304k 89k 3.43
Signature Bank (SBNY) 0.2 $304k 1.1k 271.91
Meiragtx Holdings (MGTX) 0.2 $294k 22k 13.18
Redwire Corporation (RDW) 0.2 $291k 30k 9.64
Flagstar Bancorp Com Par .001 0.2 $285k 5.6k 50.75
Northwest Pipe Company (NWPX) 0.2 $276k 12k 23.66
Humana (HUM) 0.2 $269k 692.00 388.73
Benson Hill Common Stock (BHIL) 0.2 $266k 37k 7.14
Shattuck Labs (STTK) 0.2 $265k 13k 20.40
Vishay Precision (VPG) 0.2 $261k 7.5k 34.80
Doma Holdings Common Stock 0.2 $259k 35k 7.41
Cornerstone Ondemand Call Option 0.2 $258k 4.5k 57.33
Oscar Health Cl A (OSCR) 0.2 $251k 14k 17.38
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $246k 18k 13.67
Aerojet Rocketdy 0.2 $240k 5.5k 43.64
Mastercard Incorporated Cl A (MA) 0.1 $232k 666.00 348.35
Amedisys (AMED) 0.1 $230k 1.5k 149.35
Oceaneering International (OII) 0.1 $229k 17k 13.35
Lowe's Companies (LOW) 0.1 $224k 1.1k 203.08
Agilon Health (AGL) 0.1 $221k 8.4k 26.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $216k 1.2k 181.51
Shopify Note 0.125%11/0 (Principal) 0.1 $212k 173k 1.23
Haemonetics Corporation (HAE) 0.1 $210k 3.0k 70.64
Pershing Square Tontine Hldg Com Cl A 0.1 $207k 11k 19.74
Brightview Holdings (BV) 0.1 $207k 14k 14.79
Abbvie (ABBV) 0.1 $206k 1.9k 107.85
Farmer Brothers (FARM) 0.1 $185k 22k 8.41
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $183k 22k 8.38
Wix Note 8/1 (Principal) 0.1 $174k 180k 0.97
Pinduoduo Note 12/0 (Principal) 0.1 $160k 173k 0.92
Commscope Hldg (COMM) 0.1 $149k 11k 13.55
Panacea Acquisition Corp Ii Cl A Shs 0.1 $142k 15k 9.75
Sio Gene Therapies Common 0.1 $86k 39k 2.18
Talkspace (TALK) 0.1 $84k 23k 3.65
Assembly Biosciences 0.0 $73k 21k 3.49