Level Global Investors as of June 30, 2007
Portfolio Holdings for Level Global Investors
Level Global Investors holds 101 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group | 9.3 | $278M | 4.0M | 70.03 | |
| SanDisk Corporation | 6.3 | $187M | 3.8M | 48.94 | |
| Corporate Express N V | 4.3 | $128M | 8.3M | 15.40 | |
| Overseas Shipholding | 4.2 | $126M | 1.6M | 81.40 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $125M | 3.1M | 40.15 | |
| Network Appliance | 4.1 | $121M | 4.1M | 29.19 | |
| Dell | 3.8 | $114M | 4.0M | 28.55 | |
| Sina Corporation | 3.1 | $92M | 2.2M | 41.86 | |
| 2.7 | $80M | 153k | 522.70 | ||
| Ceridian Corp. | 2.6 | $76M | 2.2M | 35.00 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $76M | 3.7M | 20.52 | |
| Qualcomm (QCOM) | 2.4 | $70M | 1.6M | 43.39 | |
| Kraft Foods | 2.1 | $63M | 1.8M | 35.25 | |
| CB Richard Ellis | 2.1 | $62M | 1.7M | 36.50 | |
| Mellon Financial Corp. | 2.1 | $62M | 1.4M | 44.00 | |
| Liberty Global | 1.6 | $47M | 1.2M | 39.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $47M | 550k | 85.74 | |
| Standard Companies | 1.5 | $44M | 744k | 58.98 | |
| Scientific Games (LNW) | 1.4 | $41M | 1.2M | 34.95 | |
| Alcoa | 1.4 | $41M | 1.0M | 40.53 | |
| Ciena Corporation (CIEN) | 1.3 | $40M | 1.1M | 36.13 | |
| Advanced Micro Devices (AMD) | 1.3 | $39M | 2.7M | 14.30 | |
| Energy Conversion Devices | 1.3 | $39M | 1.2M | 30.82 | |
| Virgin Media | 1.3 | $38M | 1.6M | 24.37 | |
| International Rectifier Corporation | 1.3 | $38M | 1.0M | 37.26 | |
| TD Ameritrade Holding | 1.2 | $35M | 1.8M | 20.00 | |
| Fidelity National Information Services (FIS) | 1.1 | $33M | 600k | 54.28 | |
| Maxim Integrated Products | 1.1 | $33M | 981k | 33.41 | |
| Cameron International Corporation | 1.1 | $32M | 450k | 71.47 | |
| H.J. Heinz Company | 1.1 | $32M | 663k | 47.47 | |
| Baidu (BIDU) | 1.0 | $31M | 185k | 167.98 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $29M | 1.5M | 19.97 | |
| Ship Finance Intl | 0.9 | $28M | 950k | 29.68 | |
| Tessera Technologies | 0.9 | $27M | 668k | 40.55 | |
| Halliburton Company (HAL) | 0.9 | $26M | 750k | 34.50 | |
| Southwestern Energy Company (SWN) | 0.8 | $24M | 535k | 44.50 | |
| Grupo Televisa (TV) | 0.8 | $23M | 835k | 27.61 | |
| Vivo Particps | 0.8 | $23M | 4.6M | 5.01 | |
| IntercontinentalEx.. | 0.8 | $22M | 150k | 147.85 | |
| LDK Solar | 0.7 | $22M | 704k | 31.30 | |
| Sohu | 0.7 | $22M | 675k | 31.99 | |
| COMTECH GROUP INC COM Stk | 0.7 | $21M | 1.3M | 16.51 | |
| National CineMedia | 0.7 | $21M | 731k | 28.01 | |
| Monster Worldwide | 0.7 | $20M | 490k | 41.10 | |
| Deere & Company (DE) | 0.6 | $19M | 155k | 120.74 | |
| Dynegy | 0.6 | $18M | 2.0M | 9.44 | |
| Bank Of New York | 0.6 | $18M | 435k | 41.44 | |
| Office Depot | 0.6 | $18M | 578k | 30.29 | |
| Newfield Exploration | 0.6 | $17M | 375k | 45.55 | |
| Xto Energy | 0.6 | $17M | 275k | 60.10 | |
| Brightpoint | 0.5 | $15M | 1.1M | 13.79 | |
| CommScope | 0.5 | $15M | 250k | 58.35 | |
| Range Resources (RRC) | 0.5 | $14M | 375k | 37.41 | |
| Hertz Global Holdings | 0.5 | $13M | 500k | 26.57 | |
| Cypress Semiconductor Corporation | 0.4 | $13M | 559k | 23.29 | |
| MetLife (MET) | 0.4 | $13M | 200k | 64.48 | |
| MGM Resorts International. (MGM) | 0.4 | $12M | 150k | 82.48 | |
| Fortress Investment | 0.4 | $12M | 500k | 23.82 | |
| Aircastle | 0.4 | $12M | 300k | 39.81 | |
| Intersil Corporation | 0.4 | $12M | 370k | 31.46 | |
| Adtran | 0.4 | $12M | 450k | 25.97 | |
| Anadarko Petroleum Corporation | 0.4 | $12M | 225k | 51.99 | |
| Chesapeake Energy Corporation | 0.4 | $11M | 325k | 34.60 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $11M | 225k | 49.19 | |
| Downey Finl Corp Com Stk | 0.3 | $9.9M | 150k | 65.98 | |
| Metabolix | 0.3 | $8.7M | 349k | 25.03 | |
| Nabors Industries | 0.3 | $8.3M | 250k | 33.38 | |
| Parametric Technology | 0.3 | $8.0M | 371k | 21.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $7.3M | 3.5M | 2.07 | |
| Cree | 0.2 | $7.0M | 270k | 25.85 | |
| eLong | 0.2 | $6.6M | 654k | 10.13 | |
| General Motors Corp | 0.2 | $5.7M | 1.2M | 4.76 | |
| Apple (AAPL) | 0.2 | $5.2M | 1.2M | 4.41 | |
| Kodiak Oil & Gas | 0.2 | $5.2M | 900k | 5.80 | |
| LodgeNet Interactive | 0.1 | $4.3M | 135k | 32.06 | |
| Time Warner Cable Inc cl a | 0.1 | $3.9M | 100k | 39.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.9M | 50k | 78.30 | |
| Microsemi Corporation | 0.1 | $4.0M | 165k | 23.95 | |
| EMC Corporation | 0.1 | $3.4M | 190k | 18.10 | |
| O2Micro International | 0.1 | $3.7M | 335k | 11.07 | |
| Hurray Hldgs | 0.1 | $3.0M | 670k | 4.50 | |
| Bell Microproducts | 0.1 | $2.9M | 450k | 6.52 | |
| KBR (KBR) | 0.1 | $2.6M | 100k | 26.23 | |
| Sap (SAP) | 0.1 | $1.7M | 1.4M | 1.24 | |
| Yahoo! | 0.1 | $1.8M | 1.5M | 1.18 | |
| JA Solar Holdings | 0.1 | $1.7M | 50k | 33.72 | |
| Lexmark International | 0.1 | $1.5M | 800k | 1.82 | |
| BioFuel Energy | 0.1 | $1.6M | 150k | 10.65 | |
| Washington Mutual | 0.0 | $750k | 1.0M | 0.75 | |
| Seagate Technology | 0.0 | $1.0M | 1.4M | 0.75 | |
| STARENT NETWORKS Corp | 0.0 | $735k | 50k | 14.70 | |
| Hasbro (HAS) | 0.0 | $339k | 300k | 1.13 | |
| Apache Corporation | 0.0 | $240k | 100k | 2.40 | |
| Suno | 0.0 | $396k | 200k | 1.98 | |
| Activision | 0.0 | $253k | 100k | 2.53 | |
| Anadigics | 0.0 | $177k | 1.2M | 0.15 | |
| EOG Resources (EOG) | 0.0 | $420k | 100k | 4.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $263k | 100k | 2.63 | |
| International Game Technology | 0.0 | $13k | 100k | 0.13 | |
| Electronic Arts (EA) | 0.0 | $65k | 100k | 0.65 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $43k | 100k | 0.43 |
