Level Global Investors as of June 30, 2009
Portfolio Holdings for Level Global Investors
Level Global Investors holds 100 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virgin Media | 9.0 | $187M | 20M | 9.35 | |
| 4.9 | $103M | 243k | 421.59 | ||
| Fifth Third Ban (FITB) | 4.8 | $99M | 14M | 7.10 | |
| Bank of America Corporation (BAC) | 4.6 | $95M | 7.2M | 13.20 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $87M | 2.6M | 34.11 | |
| Ctrip.com International | 3.7 | $76M | 1.6M | 46.30 | |
| Prudential Financial (PRU) | 3.5 | $73M | 2.0M | 37.22 | |
| NetApp (NTAP) | 3.1 | $64M | 3.2M | 19.72 | |
| Western Digital (WDC) | 3.0 | $63M | 2.4M | 26.50 | |
| Weatherford International Lt reg | 2.9 | $60M | 3.1M | 19.56 | |
| Las Vegas Sands (LVS) | 2.8 | $58M | 7.3M | 7.86 | |
| State Street Corporation (STT) | 2.7 | $57M | 1.2M | 47.20 | |
| Apple (AAPL) | 2.7 | $56M | 393k | 142.43 | |
| Shaw | 2.6 | $54M | 2.0M | 27.41 | |
| CB Richard Ellis | 2.4 | $51M | 5.4M | 9.36 | |
| Lincoln National Corporation (LNC) | 2.4 | $50M | 2.9M | 17.21 | |
| SPDR Gold Trust (GLD) | 2.3 | $48M | 523k | 91.18 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $45M | 1.7M | 26.70 | |
| Gold Fields (GFI) | 2.1 | $45M | 3.7M | 12.05 | |
| Marvell Technology Group | 2.0 | $42M | 3.6M | 11.64 | |
| Vale (VALE) | 2.0 | $41M | 2.4M | 17.63 | |
| Terex Corporation (TEX) | 1.9 | $40M | 3.3M | 12.07 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $39M | 420k | 93.05 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $34M | 1.2M | 28.30 | |
| Transocean (RIG) | 1.6 | $33M | 450k | 74.29 | |
| United States Natural Gas Fund | 1.6 | $33M | 2.4M | 13.87 | |
| Sina Corporation | 1.3 | $27M | 925k | 29.48 | |
| Noble Corporation Com Stk | 1.2 | $25M | 840k | 30.25 | |
| Expedia | 1.2 | $25M | 1.7M | 15.11 | |
| United States Steel Corporation (X) | 1.2 | $25M | 700k | 35.74 | |
| SandRidge Energy | 1.2 | $24M | 2.8M | 8.52 | |
| Microsoft Corporation (MSFT) | 1.0 | $21M | 12M | 1.77 | |
| Newmont Mining Corporation (NEM) | 1.0 | $20M | 500k | 40.87 | |
| Eaton Corporation | 1.0 | $20M | 450k | 44.61 | |
| priceline.com Incorporated | 0.9 | $18M | 162k | 111.55 | |
| Sun Microsystems | 0.9 | $18M | 1.9M | 9.22 | |
| Liberty Acquisition Holdings | 0.8 | $17M | 1.3M | 13.61 | |
| Statoil ASA | 0.8 | $17M | 865k | 19.69 | |
| AngloGold Ashanti | 0.6 | $13M | 350k | 36.63 | |
| Nrdc Acquisition Corp unit 99/99/9999 | 0.6 | $13M | 1.3M | 9.72 | |
| Monsanto Company | 0.6 | $12M | 2.8M | 4.16 | |
| AK Steel Holding Corporation | 0.6 | $12M | 600k | 19.19 | |
| BPW ACQUISITION Corp unit 99/99/9999 | 0.5 | $9.8M | 1.0M | 9.84 | |
| Sports Pptys Acquisition Cor unit 99/99/9999 | 0.5 | $9.8M | 1.0M | 9.75 | |
| Market Vectors Gold Miners ETF | 0.5 | $9.5M | 250k | 37.82 | |
| eBay (EBAY) | 0.4 | $8.6M | 500k | 17.13 | |
| Bucyrus International | 0.4 | $7.9M | 275k | 28.56 | |
| Ivanhoe Mines | 0.3 | $7.0M | 1.3M | 5.60 | |
| Overseas Shipholding | 0.3 | $6.8M | 200k | 34.04 | |
| STARENT NETWORKS Corp | 0.3 | $6.7M | 275k | 24.41 | |
| AsiaInfo-Linkage | 0.3 | $5.6M | 326k | 17.21 | |
| Manitowoc Company | 0.2 | $5.3M | 1.0M | 5.26 | |
| Symantec Corporation | 0.2 | $4.2M | 267k | 15.58 | |
| Ciena Corporation (CIEN) | 0.2 | $4.1M | 401k | 10.35 | |
| Sotheby's | 0.2 | $3.9M | 275k | 14.11 | |
| Vornado Realty Trust (VNO) | 0.2 | $3.8M | 750k | 5.00 | |
| Caterpillar (CAT) | 0.1 | $3.1M | 1.0M | 3.10 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.7M | 2.7M | 1.00 | |
| Cheniere Energy (LNG) | 0.1 | $2.5M | 850k | 2.94 | |
| Golden Star Cad | 0.1 | $2.2M | 1.1M | 2.05 | |
| New Gold Inc Cda (NGD) | 0.1 | $2.1M | 800k | 2.67 | |
| Pfizer (PFE) | 0.1 | $1.9M | 125k | 15.00 | |
| Amgen (AMGN) | 0.1 | $1.9M | 35k | 52.94 | |
| Seagate Technology | 0.1 | $1.6M | 155k | 10.46 | |
| EMC Corporation | 0.1 | $1.6M | 125k | 13.10 | |
| Gammon Gold | 0.1 | $1.7M | 250k | 6.67 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $1.6M | 1.2M | 1.38 | |
| Quest Software | 0.1 | $1.7M | 120k | 13.94 | |
| Minefinders | 0.1 | $1.7M | 250k | 6.92 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 500k | 2.75 | |
| Intuit (INTU) | 0.1 | $1.4M | 50k | 28.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.4M | 15k | 94.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 25k | 48.00 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 25k | 46.84 | |
| Yahoo! | 0.1 | $1.2M | 75k | 15.67 | |
| Celgene Corporation | 0.1 | $1.2M | 25k | 47.84 | |
| Aon Corporation | 0.1 | $947k | 25k | 37.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 500k | 2.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.0M | 0.36 | |
| BMC Software | 0.1 | $1.0M | 30k | 33.80 | |
| Sapient Corporation | 0.1 | $1.1M | 175k | 6.29 | |
| Corning Incorporated (GLW) | 0.0 | $803k | 50k | 16.06 | |
| Capital One Financial (COF) | 0.0 | $834k | 600k | 1.39 | |
| Nevsun Res | 0.0 | $934k | 791k | 1.18 | |
| Research In Motion | 0.0 | $569k | 8.0k | 71.12 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $630k | 200k | 3.15 | |
| First Horizon National Corporation (FHN) | 0.0 | $675k | 750k | 0.90 | |
| Blackboard | 0.0 | $577k | 20k | 28.85 | |
| Range Resources (RRC) | 0.0 | $441k | 300k | 1.47 | |
| Abbott Laboratories (ABT) | 0.0 | $470k | 10k | 47.00 | |
| Alcoa | 0.0 | $365k | 500k | 0.73 | |
| Qualcomm (QCOM) | 0.0 | $497k | 11k | 45.18 | |
| Apache Corporation | 0.0 | $120k | 300k | 0.40 | |
| AvalonBay Communities (AVB) | 0.0 | $205k | 100k | 2.05 | |
| Southwestern Energy Company (SWN) | 0.0 | $285k | 300k | 0.95 | |
| Cypress Semiconductor Corporation | 0.0 | $175k | 500k | 0.35 | |
| Citi | 0.0 | $30k | 1.0M | 0.03 | |
| VMware | 0.0 | $31k | 10k | 3.10 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $44k | 75k | 0.59 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $44k | 400k | 0.11 |
