Level Global Investors
Latest statistics and disclosures from Level Global Investors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001491277
Portfolio Holdings for Level Global Investors
Level Global Investors holds 49 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Virgin Media | 21.0 | $407M | 15M | 27.24 |
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| Qualcomm (QCOM) | 6.5 | $126M | 2.5M | 49.49 |
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| Apple (AAPL) | 6.1 | $119M | 368k | 322.56 |
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| JPMorgan Chase & Co. (JPM) | 5.6 | $108M | 2.6M | 42.42 |
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| Monsanto Company | 5.2 | $101M | 1.5M | 69.64 |
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| Prudential Financial (PRU) | 3.3 | $65M | 1.1M | 58.71 |
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| Range Resources (RRC) | 3.1 | $61M | 1.4M | 44.98 |
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| Baidu (BIDU) | 3.1 | $61M | 627k | 96.53 |
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| Ross Stores (ROST) | 3.1 | $60M | 948k | 63.25 |
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| Schlumberger (SLB) | 2.8 | $54M | 650k | 83.50 |
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| Transocean (RIG) | 2.5 | $49M | 700k | 69.51 |
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| MetLife (MET) | 2.5 | $48M | 1.1M | 44.44 |
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| Wynn Resorts (WYNN) | 2.4 | $47M | 451k | 103.84 |
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| Abercrombie & Fitch (ANF) | 2.4 | $46M | 796k | 57.63 |
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| Halliburton Company (HAL) | 1.9 | $37M | 900k | 40.83 |
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| Flowserve Corporation (FLS) | 1.9 | $36M | 300k | 119.22 |
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| Williams-Sonoma (WSM) | 1.8 | $36M | 1.0M | 35.69 |
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| priceline.com Incorporated | 1.7 | $33M | 83k | 399.55 |
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| Via | 1.6 | $30M | 765k | 39.61 |
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| Verint Systems (VRNT) | 1.5 | $29M | 927k | 31.70 |
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| BlackRock (BLK) | 1.4 | $27M | 143k | 190.58 |
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| Fluor Corporation (FLR) | 1.4 | $27M | 400k | 66.26 |
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| Jacobs Engineering | 1.3 | $25M | 550k | 45.85 |
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| Petrohawk Energy Corporation | 1.2 | $24M | 1.3M | 18.25 |
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| Delta Air Lines (DAL) | 1.2 | $24M | 1.9M | 12.60 |
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| Tempur-Pedic International (TPX) | 1.2 | $23M | 564k | 40.06 |
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| Green Mountain Coffee Roasters | 1.2 | $22M | 682k | 32.86 |
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| General Motors Company (GM) | 1.1 | $22M | 600k | 36.86 |
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| Ctrip.com International | 1.0 | $20M | 500k | 40.45 |
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| Franklin Resources (BEN) | 1.0 | $20M | 180k | 111.21 |
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| Energy Xxi | 1.0 | $19M | 700k | 27.67 |
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| Potash Corp. Of Saskatchewan I | 0.9 | $18M | 115k | 154.83 |
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| Sina Corporation | 0.8 | $15M | 222k | 68.82 |
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| Forest Oil Corporation | 0.8 | $15M | 400k | 37.97 |
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| AFLAC Incorporated (AFL) | 0.7 | $14M | 250k | 56.43 |
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| Dollar Tree (DLTR) | 0.7 | $14M | 248k | 56.08 |
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| salesforce (CRM) | 0.7 | $14M | 104k | 132.00 |
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| Liberty Media | 0.5 | $10M | 153k | 66.48 |
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| Ellington Financial | 0.5 | $9.9M | 445k | 22.24 |
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| Talbots | 0.4 | $8.5M | 1.0M | 8.52 |
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| Tekelec | 0.2 | $3.6M | 300k | 11.91 |
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| SandRidge Energy | 0.1 | $2.9M | 400k | 7.32 |
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| SPDR KBW Bank (KBE) | 0.1 | $2.6M | 2.0M | 1.28 |
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| SuccessFactors | 0.1 | $2.2M | 75k | 28.96 |
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| Murphy Oil Corporation (MUR) | 0.1 | $1.8M | 350k | 5.20 |
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| General Electric Company | 0.0 | $125k | 2.5M | 0.05 |
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| TCF Financial Corporation | 0.0 | $180k | 2.3M | 0.08 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $17k | 100k | 0.17 |
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| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 500k | 0.01 |
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Past Filings by Level Global Investors
SEC 13F filings are viewable for Level Global Investors going back to 2010
- Level Global Investors 2010 Q4 filed Feb. 14, 2011