New York Life Investments Alternatives as of Dec. 31, 2021
Portfolio Holdings for New York Life Investments Alternatives
New York Life Investments Alternatives holds 170 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tile Shop Hldgs (TTSH) | 4.6 | $7.0M | 985k | 7.13 | |
Zeta Global Holdings Corp Cl A (ZETA) | 4.3 | $6.6M | 784k | 8.42 | |
Bluelinx Hldgs Com New (BXC) | 3.8 | $5.7M | 60k | 95.76 | |
Green Plains Renewable Energy (GPRE) | 3.0 | $4.5M | 130k | 34.77 | |
Fiserv (FI) | 2.6 | $4.0M | 38k | 103.90 | |
Fox Corp Cl A Com (FOXA) | 2.2 | $3.3M | 91k | 36.90 | |
Charles Schwab Corporation (SCHW) | 1.8 | $2.8M | 33k | 84.09 | |
Builders FirstSource (BLDR) | 1.7 | $2.6M | 30k | 85.69 | |
Cloudflare Cl A Com (NET) | 1.7 | $2.6M | 20k | 131.51 | |
Macy's (M) | 1.5 | $2.4M | 90k | 26.18 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.3M | 810.00 | 2894.56 | |
Galapagos Nv Spon Adr Call Option (GLPG) | 1.5 | $2.3M | 42k | 55.13 | |
Meta Platforms Cl A (META) | 1.5 | $2.3M | 6.8k | 336.32 | |
Clarus Corp (CLAR) | 1.4 | $2.1M | 75k | 27.73 | |
Ezcorp Cl A Non Vtg (EZPW) | 1.3 | $1.9M | 264k | 7.37 | |
Amazon (AMZN) | 1.2 | $1.9M | 559.00 | 3330.77 | |
Prothena Corp SHS (PRTA) | 1.2 | $1.8M | 37k | 49.41 | |
Domo Com Cl B (DOMO) | 1.1 | $1.6M | 33k | 49.61 | |
Microsoft Corporation (MSFT) | 1.0 | $1.5M | 4.5k | 336.28 | |
Virtus Investment Partners (VRTS) | 1.0 | $1.5M | 5.0k | 297.17 | |
Zuora Com Cl A (ZUO) | 1.0 | $1.5M | 79k | 18.68 | |
Evo Pmts Cl A Com | 1.0 | $1.5M | 57k | 25.60 | |
Dropbox Cl A (DBX) | 0.9 | $1.4M | 59k | 24.54 | |
Twilio Cl A (TWLO) | 0.9 | $1.4M | 5.5k | 263.40 | |
Infinera (INFN) | 0.9 | $1.4M | 150k | 9.59 | |
Blackbaud (BLKB) | 0.9 | $1.4M | 18k | 79.01 | |
KBR (KBR) | 0.9 | $1.4M | 29k | 47.61 | |
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) | 0.9 | $1.3M | 4.4k | 305.68 | |
Vodafone Group Sponsored Adr (VOD) | 0.8 | $1.3M | 824k | 1.52 | |
Mongodb Cl A (MDB) | 0.8 | $1.2M | 2.4k | 529.34 | |
Gms (GMS) | 0.8 | $1.2M | 20k | 60.10 | |
Datadog Cl A Com (DDOG) | 0.8 | $1.2M | 6.8k | 178.14 | |
Tecnoglass SHS (TGLS) | 0.8 | $1.2M | 46k | 26.20 | |
Nordson Corporation (NDSN) | 0.8 | $1.2M | 4.7k | 255.33 | |
Aon Shs Cl A (AON) | 0.8 | $1.2M | 3.9k | 300.43 | |
Compass Cl A (COMP) | 0.8 | $1.2M | 130k | 9.09 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.8 | $1.2M | 32k | 36.54 | |
Chefs Whse (CHEF) | 0.7 | $1.1M | 34k | 33.31 | |
Accolade (ACCD) | 0.7 | $1.1M | 43k | 26.32 | |
Ingersoll Rand (IR) | 0.7 | $1.1M | 18k | 61.84 | |
Orion Engineered Carbons (OEC) | 0.7 | $1.1M | 60k | 18.37 | |
Zynga Cl A | 0.7 | $1.1M | 171k | 6.40 | |
American Woodmark Corporation (AMWD) | 0.7 | $1.1M | 17k | 65.19 | |
Greenbrier Companies (GBX) | 0.7 | $1.1M | 24k | 45.87 | |
Ferguson SHS | 0.7 | $1.1M | 6.0k | 177.33 | |
Nvent Electric SHS (NVT) | 0.7 | $1.0M | 27k | 37.98 | |
H&E Equipment Services (HEES) | 0.7 | $1.0M | 23k | 44.25 | |
Icon SHS (ICLR) | 0.7 | $1.0M | 3.3k | 309.70 | |
Cannae Holdings (CNNE) | 0.7 | $1.0M | 29k | 35.15 | |
LSI Industries (LYTS) | 0.7 | $993k | 145k | 6.86 | |
Verisk Analytics (VRSK) | 0.6 | $984k | 4.3k | 228.84 | |
International Money Express (IMXI) | 0.6 | $939k | 59k | 15.97 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $929k | 7.8k | 118.75 | |
NVR (NVR) | 0.6 | $916k | 155.00 | 5909.68 | |
Evolent Health Cl A (EVH) | 0.6 | $911k | 33k | 27.66 | |
Ecovyst (ECVT) | 0.6 | $911k | 89k | 10.24 | |
Unisys Corp Com New (UIS) | 0.6 | $905k | 44k | 20.57 | |
Albireo Pharma | 0.6 | $899k | 39k | 23.29 | |
Rent-A-Center (UPBD) | 0.6 | $893k | 19k | 48.02 | |
Workday Cl A (WDAY) | 0.6 | $891k | 3.3k | 273.15 | |
Barclays Adr (BCS) | 0.6 | $881k | 348k | 2.53 | |
Equitable Holdings (EQH) | 0.6 | $876k | 27k | 32.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $875k | 302.00 | 2897.35 | |
Vistaoutdoor (VSTO) | 0.5 | $830k | 18k | 46.05 | |
Global Payments (GPN) | 0.5 | $826k | 6.1k | 135.21 | |
Trinseo SHS (TSE) | 0.5 | $824k | 16k | 52.49 | |
Advansix (ASIX) | 0.5 | $813k | 17k | 47.23 | |
Alight Com Cl A (ALIT) | 0.5 | $812k | 75k | 10.81 | |
Icici Bank Adr (IBN) | 0.5 | $801k | 41k | 19.78 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $791k | 3.9k | 204.87 | |
Container Store (TCS) | 0.5 | $790k | 79k | 9.97 | |
Warrior Met Coal (HCC) | 0.5 | $749k | 29k | 25.71 | |
Opendoor Technologies (OPEN) | 0.5 | $745k | 51k | 14.62 | |
Endava Ads (DAVA) | 0.5 | $729k | 4.3k | 168.01 | |
BP Sponsored Adr (BP) | 0.5 | $716k | 160k | 4.47 | |
Donaldson Company (DCI) | 0.5 | $705k | 12k | 59.24 | |
Cue Biopharma (CUE) | 0.5 | $705k | 62k | 11.32 | |
Valmont Industries (VMI) | 0.5 | $691k | 2.8k | 250.45 | |
Curo Group Holdings Corp (CUROQ) | 0.5 | $687k | 43k | 16.01 | |
Elf Beauty (ELF) | 0.4 | $641k | 19k | 33.21 | |
Green Dot Corp Cl A (GDOT) | 0.4 | $620k | 17k | 36.24 | |
United Therapeutics Corporation (UTHR) | 0.4 | $601k | 2.8k | 216.19 | |
Encompass Health Corp (EHC) | 0.4 | $600k | 9.2k | 65.22 | |
Backblaze Com Cl A (BLZE) | 0.4 | $582k | 35k | 16.89 | |
Activision Blizzard Call Option | 0.4 | $566k | 8.5k | 66.59 | |
Hovnanian Enterprises Cl A New (HOV) | 0.4 | $550k | 4.3k | 127.37 | |
Telos Corp Md (TLS) | 0.4 | $550k | 36k | 15.42 | |
Oscar Health Cl A (OSCR) | 0.4 | $546k | 70k | 7.86 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $538k | 3.1k | 173.83 | |
B. Riley Financial (RILY) | 0.3 | $524k | 5.9k | 88.87 | |
Aerojet Rocketdy | 0.3 | $514k | 11k | 46.73 | |
Turning Pt Brands (TPB) | 0.3 | $511k | 14k | 37.80 | |
Cadre Hldgs (CDRE) | 0.3 | $495k | 20k | 25.44 | |
Haverty Furniture Companies (HVT) | 0.3 | $493k | 16k | 30.59 | |
La-Z-Boy Incorporated (LZB) | 0.3 | $492k | 14k | 36.34 | |
Convey Hldg Parent | 0.3 | $489k | 59k | 8.36 | |
Northwest Pipe Company (NWPX) | 0.3 | $485k | 15k | 31.82 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $479k | 12k | 41.73 | |
Zendesk | 0.3 | $472k | 4.5k | 104.36 | |
Academy Sports & Outdoor (ASO) | 0.3 | $471k | 11k | 43.94 | |
Natwest Group Spons Adr 2 Ord | 0.3 | $456k | 149k | 3.05 | |
American Outdoor (AOUT) | 0.3 | $456k | 23k | 19.91 | |
Kezar Life Sciences (KZR) | 0.3 | $452k | 27k | 16.72 | |
Magnite Ord (MGNI) | 0.3 | $451k | 26k | 17.51 | |
Castlight Health CL B | 0.3 | $445k | 289k | 1.54 | |
Zogenix Com New | 0.3 | $443k | 27k | 16.25 | |
Charles River Laboratories (CRL) | 0.3 | $439k | 1.2k | 377.15 | |
The Beauty Health Company Com Cl A (SKIN) | 0.3 | $430k | 18k | 24.15 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $426k | 4.4k | 95.79 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $414k | 3.2k | 129.54 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $414k | 71k | 5.83 | |
NVIDIA Corporation (NVDA) | 0.3 | $410k | 1.4k | 294.12 | |
Kalvista Pharmaceuticals (KALV) | 0.3 | $407k | 31k | 13.23 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $407k | 2.4k | 169.72 | |
Maxar Technologies | 0.3 | $399k | 14k | 29.56 | |
Lockheed Martin Corporation (LMT) | 0.3 | $384k | 1.1k | 355.56 | |
Donnelley Finl Solutions (DFIN) | 0.2 | $379k | 8.1k | 47.08 | |
Kaleyra | 0.2 | $377k | 38k | 10.03 | |
Emcore Corp Com New | 0.2 | $370k | 53k | 6.98 | |
Quaker Chemical Corporation (KWR) | 0.2 | $360k | 1.6k | 230.92 | |
Livevox Holding Com Cl A | 0.2 | $356k | 69k | 5.15 | |
Xperi Holding Corp | 0.2 | $350k | 19k | 18.89 | |
Aldeyra Therapeutics (ALDX) | 0.2 | $347k | 87k | 4.00 | |
Cowen Cl A New | 0.2 | $346k | 9.6k | 36.12 | |
Onespan (OSPN) | 0.2 | $343k | 20k | 16.94 | |
Sterling Construction Company (STRL) | 0.2 | $342k | 13k | 26.31 | |
American Eagle Outfitters (AEO) | 0.2 | $340k | 13k | 25.34 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $339k | 537.00 | 631.28 | |
Tufin Software Technologie SHS | 0.2 | $338k | 32k | 10.56 | |
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.2 | $320k | 21k | 15.19 | |
Taboola.com Ord Shs (TBLA) | 0.2 | $318k | 41k | 7.79 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $317k | 41k | 7.73 | |
Arena Pharmaceuticals Com New | 0.2 | $314k | 3.4k | 92.95 | |
Signature Bank (SBNY) | 0.2 | $313k | 968.00 | 323.35 | |
Virtu Finl Cl A (VIRT) | 0.2 | $309k | 11k | 28.80 | |
Lithia Motors (LAD) | 0.2 | $308k | 1.0k | 297.30 | |
Agilon Health (AGL) | 0.2 | $304k | 11k | 26.97 | |
Viacomcbs CL B (PARA) | 0.2 | $302k | 10k | 30.20 | |
Block Cl A (SQ) | 0.2 | $296k | 1.8k | 161.57 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $291k | 28k | 10.36 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $290k | 7.2k | 40.45 | |
Tuesday Morning Ord | 0.2 | $289k | 127k | 2.28 | |
Vishay Precision (VPG) | 0.2 | $278k | 7.5k | 37.07 | |
Benson Hill Common Stock | 0.2 | $272k | 37k | 7.30 | |
Morphic Hldg (MORF) | 0.2 | $259k | 5.5k | 47.32 | |
Opera Sponsored Ads (OPRA) | 0.2 | $248k | 35k | 7.06 | |
Lowe's Companies (LOW) | 0.2 | $247k | 955.00 | 258.64 | |
Pfsweb Com New | 0.2 | $246k | 19k | 12.88 | |
Betterware De Mxc S A B De C Shs New (BWMX) | 0.2 | $238k | 11k | 21.00 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $238k | 18k | 13.22 | |
Tfii Cn (TFII) | 0.2 | $233k | 2.1k | 112.24 | |
Flagstar Bancorp Com Par .001 | 0.2 | $233k | 4.9k | 47.93 | |
Vivint Smart Home Com Cl A | 0.1 | $224k | 23k | 9.78 | |
Cazoo Group | 0.1 | $218k | 36k | 6.04 | |
Shopify Note 0.125%11/0 (Principal) | 0.1 | $217k | 173k | 1.25 | |
Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $215k | 27k | 8.00 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $211k | 9.7k | 21.83 | |
Pershing Square Tontine Hldg Com Cl A | 0.1 | $207k | 11k | 19.74 | |
Altice Usa Cl A (ATUS) | 0.1 | $197k | 12k | 16.20 | |
Block Note 0.250%11/0 (Principal) | 0.1 | $178k | 167k | 1.07 | |
Shattuck Labs (STTK) | 0.1 | $166k | 20k | 8.49 | |
Farmer Brothers (FARM) | 0.1 | $164k | 22k | 7.45 | |
Brightview Holdings (BV) | 0.1 | $155k | 11k | 14.09 | |
Cognition Therapeutics (CGTX) | 0.1 | $143k | 23k | 6.30 | |
Panacea Acquisition Corp Ii Cl A Shs | 0.1 | $143k | 15k | 9.73 | |
Sio Gene Therapies Common | 0.1 | $78k | 60k | 1.29 | |
Cymabay Therapeutics | 0.0 | $44k | 13k | 3.40 | |
Exicure | 0.0 | $37k | 183k | 0.20 | |
Odonate Therapeutics Ord | 0.0 | $31k | 23k | 1.35 | |
Macondray Cap Acquisitn Corp *w Exp 05/31/202 | 0.0 | $10k | 18k | 0.57 |