Level Global Investors as of March 31, 2007
Portfolio Holdings for Level Global Investors
Level Global Investors holds 98 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 5.8 | $158M | 3.6M | 43.80 | |
| Comcast Corporation (CMCSA) | 5.6 | $154M | 5.9M | 25.95 | |
| American Intl Group | 4.8 | $131M | 2.0M | 67.22 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $131M | 3.1M | 41.70 | |
| Qualcomm (QCOM) | 4.6 | $127M | 3.0M | 42.66 | |
| Sina Corporation | 2.9 | $80M | 2.4M | 33.61 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $71M | 3.9M | 18.29 | |
| Ceridian Corp. | 2.5 | $70M | 2.0M | 34.84 | |
| H.J. Heinz Company | 2.5 | $69M | 1.5M | 47.12 | |
| Halliburton Company (HAL) | 2.5 | $68M | 2.2M | 31.74 | |
| MGIC Investment (MTG) | 2.4 | $66M | 1.1M | 58.92 | |
| Yahoo! | 2.2 | $61M | 2.0M | 31.29 | |
| Liberty Global | 2.2 | $60M | 1.9M | 30.64 | |
| Dell | 2.0 | $56M | 2.4M | 23.21 | |
| Energy Conversion Devices | 1.9 | $52M | 1.5M | 34.94 | |
| Grupo Televisa (TV) | 1.9 | $51M | 1.7M | 29.80 | |
| Mellon Financial Corp. | 1.9 | $51M | 1.2M | 43.14 | |
| Wendys Internat'l | 1.7 | $48M | 1.5M | 31.30 | |
| News Corporation | 1.7 | $46M | 2.0M | 23.12 | |
| Cypress Semiconductor Corporation | 1.7 | $45M | 2.5M | 18.55 | |
| Virgin Media | 1.6 | $45M | 1.8M | 25.25 | |
| Alltel Corporation | 1.6 | $43M | 700k | 62.00 | |
| Cameron International Corporation | 1.5 | $41M | 650k | 62.79 | |
| CB Richard Ellis | 1.4 | $39M | 1.2M | 34.18 | |
| Broadcom Corporation | 1.4 | $39M | 1.2M | 32.07 | |
| Bearingpoint | 1.3 | $36M | 4.7M | 7.66 | |
| Newfield Exploration | 1.3 | $36M | 850k | 41.71 | |
| Oracle Corporation (ORCL) | 1.3 | $35M | 1.9M | 18.13 | |
| Southwestern Energy Company (SWN) | 1.3 | $35M | 850k | 40.98 | |
| Scientific Games (LNW) | 1.3 | $35M | 1.1M | 32.83 | |
| International Game Technology | 1.1 | $29M | 725k | 40.38 | |
| General Motors Corp | 1.1 | $29M | 950k | 30.64 | |
| Radian (RDN) | 1.1 | $29M | 525k | 54.88 | |
| Tessera Technologies | 1.1 | $29M | 725k | 39.74 | |
| MetLife (MET) | 1.0 | $28M | 450k | 63.15 | |
| Ca | 1.0 | $28M | 1.1M | 25.91 | |
| Sohu | 1.0 | $28M | 1.3M | 21.43 | |
| CVS Caremark Corporation (CVS) | 1.0 | $27M | 800k | 34.14 | |
| Focus Media Holding | 0.9 | $26M | 325k | 78.46 | |
| National CineMedia | 0.9 | $24M | 906k | 26.70 | |
| Applied Materials (AMAT) | 0.8 | $23M | 1.3M | 18.32 | |
| Hertz Global Holdings | 0.8 | $23M | 956k | 23.70 | |
| Intersil Corporation | 0.8 | $23M | 850k | 26.49 | |
| IntercontinentalEx.. | 0.8 | $21M | 175k | 122.21 | |
| Standard Companies | 0.8 | $21M | 400k | 53.02 | |
| Range Resources (RRC) | 0.8 | $21M | 625k | 33.40 | |
| Bank Of New York | 0.7 | $20M | 500k | 40.55 | |
| Starbucks Corporation (SBUX) | 0.7 | $20M | 650k | 31.36 | |
| Citrix Systems | 0.7 | $18M | 575k | 32.03 | |
| Aircastle | 0.7 | $18M | 500k | 35.38 | |
| KBR (KBR) | 0.6 | $17M | 850k | 20.35 | |
| Advanced Micro Devices (AMD) | 0.6 | $16M | 1.2M | 13.06 | |
| Vivo Particps | 0.6 | $16M | 4.5M | 3.51 | |
| Eagle Bulk Shipping | 0.6 | $16M | 800k | 19.39 | |
| Xto Energy | 0.6 | $15M | 275k | 54.81 | |
| Marathon Oil Corporation (MRO) | 0.5 | $15M | 150k | 98.83 | |
| Ship Finance Intl | 0.5 | $15M | 530k | 27.43 | |
| NVIDIA Corporation (NVDA) | 0.5 | $13M | 450k | 28.78 | |
| Lawson Software | 0.5 | $13M | 1.6M | 8.09 | |
| Baker Hughes Incorporated | 0.4 | $12M | 175k | 66.13 | |
| Deere & Company (DE) | 0.4 | $11M | 100k | 108.64 | |
| Adtran | 0.4 | $9.7M | 400k | 24.35 | |
| GameStop (GME) | 0.4 | $9.8M | 300k | 32.57 | |
| Abb (ABBNY) | 0.3 | $9.4M | 550k | 17.18 | |
| JA Solar Holdings | 0.3 | $8.1M | 450k | 18.09 | |
| NutriSystem | 0.3 | $7.9M | 150k | 52.41 | |
| BigBand Networks | 0.2 | $6.9M | 385k | 18.01 | |
| CommScope | 0.2 | $6.5M | 150k | 42.90 | |
| Anadigics | 0.2 | $6.2M | 525k | 11.82 | |
| eLong | 0.2 | $6.3M | 634k | 9.91 | |
| Terremark Worldwide | 0.2 | $6.0M | 750k | 8.06 | |
| Metabolix | 0.2 | $5.4M | 326k | 16.63 | |
| Petrohawk Energy Corporation | 0.2 | $4.6M | 350k | 13.17 | |
| Andrew Corporation | 0.1 | $4.2M | 400k | 10.59 | |
| Sirenza Microdevices | 0.1 | $3.0M | 350k | 8.62 | |
| Cadbury Schweppes | 0.1 | $2.6M | 50k | 51.38 | |
| Visteon Corp | 0.1 | $2.6M | 300k | 8.54 | |
| O2Micro International | 0.1 | $2.6M | 329k | 7.90 | |
| Hurray Hldgs | 0.1 | $1.9M | 370k | 5.14 | |
| Express Scripts | 0.1 | $1.9M | 450k | 4.20 | |
| Bell Microproducts | 0.1 | $2.0M | 305k | 6.40 | |
| Micron Technology (MU) | 0.1 | $1.4M | 2.0M | 0.72 | |
| Overseas Shipholding | 0.1 | $1.3M | 775k | 1.65 | |
| COMTECH GROUP INC COM Stk | 0.1 | $1.3M | 75k | 17.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 500k | 2.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 400k | 3.00 | |
| Echostar Communications Corpor | 0.0 | $812k | 19k | 43.42 | |
| 0.0 | $840k | 100k | 8.40 | ||
| Opnext | 0.0 | $791k | 54k | 14.79 | |
| Medco Health Solutions | 0.0 | $680k | 200k | 3.40 | |
| Novastar Finl | 0.0 | $556k | 200k | 2.78 | |
| Satyam Computer Services (SAYCY) | 0.0 | $510k | 300k | 1.70 | |
| International Business Machines (IBM) | 0.0 | $143k | 275k | 0.52 | |
| Motorola | 0.0 | $280k | 3.5M | 0.08 | |
| eBay (EBAY) | 0.0 | $125k | 250k | 0.50 | |
| Barnes & Noble | 0.0 | $16k | 200k | 0.08 | |
| MEMC Electronic Materials | 0.0 | $15k | 500k | 0.03 | |
| Business Objects Sa Levallois | 0.0 | $128k | 200k | 0.64 |
