New York Life Investments Alternatives

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 (FERG) 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 (EMKR) 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 (BHIL) 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