Level Global Investors

Latest statistics and disclosures from Level Global Investors's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Level Global Investors has $1.94B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.94B.
  • Independent of market fluctuations, Level Global Investors was a net seller by $0 worth of stocks in the most recent quarter.

Level Global Investors portfolio companies for quarter ending December 2010

Ticker Name Portfolio Weight Share Count Price Last Trade
VMED Virgin Media 21.00 14923981 27.24 50.21
QCOM QUALCOMM 6.49 2540000 49.49 63.79
AAPL Apple 6.13 368218 322.56 444.44
JPM JPMorgan Chase & Co. 5.59 2550000 42.42 52.97
MON Monsanto Company 5.22 1450000 69.64 104.41
PRU Prudential Financial 3.34 1100000 58.71 65.80
RRC Range Resources 3.14 1350000 44.98 77.11
BIDU Baidu 3.13 627100 96.53 94.34
ROST Ross Stores 3.10 948000 63.25 65.55
SLB Schlumberger 2.80 650000 83.50 73.80
Transocean 2.51 700000 69.51 0.00
MET MetLife 2.47 1075000 44.44 41.61
WYNN Wynn Resorts 2.42 451000 103.84 136.94
ANF Abercrombie & Fitch 2.37 796250 57.63 48.35
HAL Halliburton Company 1.90 900000 40.83 42.78
FLS Flowserve Corporation 1.85 300000 119.22 164.99
WSM Williams-Sonoma 1.84 1000000 35.69 55.00
PCLN priceline.com Incorporated 1.71 83000 399.55 801.67
VIA.B Via 1.57 765000 39.61 0.00
VRNT Verint Systems 1.52 926606 31.70 33.80
BLK BlackRock 1.40 142500 190.58 281.37
FLR Fluor Corporation 1.37 400000 66.26 63.81
JEC Jacobs Engineering 1.30 550000 45.85 54.55
HK Petrohawk Energy Corporation 1.25 1325000 18.25 5.57
DAL Delta Air Lines 1.24 1900000 12.60 18.62
TPX Tempur-Pedic International 1.17 564200 40.06 42.64
GMCR Green Mountain Coffee Roasters 1.16 681548 32.86 71.78
GM General Motors Company 1.14 600000 36.86 32.64
CTRP Ctrip.com International 1.04 500000 40.45 31.73
BEN Franklin Resources 1.03 180000 111.21 161.11
Energy Xxi 1.00 700000 27.67 0.00
Potash Corp. Of Saskatchewan I 0.92 115000 154.83 0.00
Sina Corporation 0.79 221500 68.82 0.00
FST Forest Oil Corporation 0.78 400000 37.97 4.75
AFL AFLAC Incorporated 0.73 250000 56.43 54.55
DLTR Dollar Tree 0.72 247992 56.08 50.15
CRM salesforce 0.71 104300 132.00 42.38
LSTZA Liberty Media 0.52 152739 66.48 0.00
Ellington Financial 0.51 444850 22.24 0.00
TLB Talbots 0.44 1000000 8.52 0.00
TKLC TEKELEC 0.18 300000 11.91 0.00
SD SandRidge Energy 0.15 400000 7.32 5.07
KBE SPDR KBW Bank 0.13 2000000 1.28 27.79
SFSF SuccessFactors 0.11 75000 28.96 0.00
MUR Murphy Oil Corporation 0.09 350000 5.20 61.57
GE General Electric Company 0.01 2500000 0.05 23.55
TCB TCF Financial Corporation 0.01 2250000 0.08 14.13
SPY SPDR S&P; 500 ETF 0.00 100000 0.17 164.51
GLD SPDR Gold Trust 0.00 500000 0.01 134.21