Level Global Investors as of Dec. 31, 2010
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 | |
| Qualcomm (QCOM) | 6.5 | $126M | 2.5M | 49.49 | |
| Apple (AAPL) | 6.1 | $119M | 368k | 322.56 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $108M | 2.6M | 42.42 | |
| Monsanto Company | 5.2 | $101M | 1.5M | 69.64 | |
| Prudential Financial (PRU) | 3.3 | $65M | 1.1M | 58.71 | |
| Range Resources (RRC) | 3.1 | $61M | 1.4M | 44.98 | |
| Baidu (BIDU) | 3.1 | $61M | 627k | 96.53 | |
| Ross Stores (ROST) | 3.1 | $60M | 948k | 63.25 | |
| Schlumberger (SLB) | 2.8 | $54M | 650k | 83.50 | |
| Transocean (RIG) | 2.5 | $49M | 700k | 69.51 | |
| MetLife (MET) | 2.5 | $48M | 1.1M | 44.44 | |
| Wynn Resorts (WYNN) | 2.4 | $47M | 451k | 103.84 | |
| Abercrombie & Fitch (ANF) | 2.4 | $46M | 796k | 57.63 | |
| Halliburton Company (HAL) | 1.9 | $37M | 900k | 40.83 | |
| Flowserve Corporation (FLS) | 1.9 | $36M | 300k | 119.22 | |
| Williams-Sonoma (WSM) | 1.8 | $36M | 1.0M | 35.69 | |
| priceline.com Incorporated | 1.7 | $33M | 83k | 399.55 | |
| Via | 1.6 | $30M | 765k | 39.61 | |
| Verint Systems (VRNT) | 1.5 | $29M | 927k | 31.70 | |
| BlackRock (BLK) | 1.4 | $27M | 143k | 190.58 | |
| Fluor Corporation (FLR) | 1.4 | $27M | 400k | 66.26 | |
| Jacobs Engineering | 1.3 | $25M | 550k | 45.85 | |
| Petrohawk Energy Corporation | 1.2 | $24M | 1.3M | 18.25 | |
| Delta Air Lines (DAL) | 1.2 | $24M | 1.9M | 12.60 | |
| Tempur-Pedic International (TPX) | 1.2 | $23M | 564k | 40.06 | |
| Green Mountain Coffee Roasters | 1.2 | $22M | 682k | 32.86 | |
| General Motors Company (GM) | 1.1 | $22M | 600k | 36.86 | |
| Ctrip.com International | 1.0 | $20M | 500k | 40.45 | |
| Franklin Resources (BEN) | 1.0 | $20M | 180k | 111.21 | |
| Energy Xxi | 1.0 | $19M | 700k | 27.67 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $18M | 115k | 154.83 | |
| Sina Corporation | 0.8 | $15M | 222k | 68.82 | |
| Forest Oil Corporation | 0.8 | $15M | 400k | 37.97 | |
| AFLAC Incorporated (AFL) | 0.7 | $14M | 250k | 56.43 | |
| Dollar Tree (DLTR) | 0.7 | $14M | 248k | 56.08 | |
| salesforce (CRM) | 0.7 | $14M | 104k | 132.00 | |
| Liberty Media | 0.5 | $10M | 153k | 66.48 | |
| Ellington Financial | 0.5 | $9.9M | 445k | 22.24 | |
| Talbots | 0.4 | $8.5M | 1.0M | 8.52 | |
| Tekelec | 0.2 | $3.6M | 300k | 11.91 | |
| SandRidge Energy | 0.1 | $2.9M | 400k | 7.32 | |
| SPDR KBW Bank (KBE) | 0.1 | $2.6M | 2.0M | 1.28 | |
| SuccessFactors | 0.1 | $2.2M | 75k | 28.96 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.8M | 350k | 5.20 | |
| General Electric Company | 0.0 | $125k | 2.5M | 0.05 | |
| TCF Financial Corporation | 0.0 | $180k | 2.3M | 0.08 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $17k | 100k | 0.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 500k | 0.01 |
