Level Global Investors

Latest statistics and disclosures from Level Global Investors's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Level Global Investors has $1.94B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.94B.
  • Independent of market fluctuations, Level Global Investors was a net seller by $0 worth of stocks in the most recent quarter.

Level Global Investors portfolio companies for December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Virgin Media (VMED) 21.00 14.92M 27.24 0.00
QUALCOMM (QCOM) 6.49 2.54M 49.49 71.27
Apple (AAPL) 6.13 368218 322.56 123.28
JPMorgan Chase & Co. (JPM) 5.59 2.55M 42.42 60.16
Monsanto Company (MON) 5.22 1.45M 69.64 117.22
Prudential Financial (PRU) 3.34 1.10M 58.71 80.31
Range Resources (RRC) 3.14 1.35M 44.98 47.15
Baidu (BIDU) 3.13 627100 96.53 207.29
Ross Stores (ROST) 3.10 948000 63.25 105.22
Schlumberger (SLB) 2.80 650000 83.50 81.67
Transocean 2.51 700000 69.51 0.00
MetLife (MET) 2.47 1.07M 44.44 50.75
Wynn Resorts (WYNN) 2.42 451000 103.84 128.14
Abercrombie & Fitch (ANF) 2.37 796250 57.63 21.19
Halliburton Company (HAL) 1.90 900000 40.83 41.30
Flowserve Corporation (FLS) 1.85 300000 119.22 57.90
Williams-Sonoma (WSM) 1.84 1000000 35.69 80.32
priceline.com Incorporated (PCLN) 1.71 83000 399.55 1190.00
Via (VIA.B) 1.57 765000 39.61 0.00
Verint Systems (VRNT) 1.52 926606 31.70 57.84
BlackRock (BLK) 1.40 142500 190.58 357.74
Fluor Corporation (FLR) 1.37 400000 66.26 57.12
Jacobs Engineering (JEC) 1.30 550000 45.85 42.89
Petrohawk Energy Corporation (HK) 1.25 1.32M 18.25 1.60
Delta Air Lines (DAL) 1.24 1.90M 12.60 44.19
Tempur-Pedic International (TPX) 1.17 564200 40.06 55.78
Green Mountain Coffee Roasters (GMCR) 1.16 681548 32.86 125.55
General Motors Company (GM) 1.14 600000 36.86 37.89
Ctrip.com International (CTRP) 1.04 500000 40.45 45.17
Franklin Resources (BEN) 1.03 180000 111.21 51.68
Energy Xxi 1.00 700000 27.67 0.00
Potash Corp. Of Saskatchewan I 0.92 115000 154.83 0.00
Sina Corporation 0.79 221500 68.82 0.00
Forest Oil Corporation (FST) 0.78 400000 37.97 0.00
AFLAC Incorporated (AFL) 0.73 250000 56.43 61.39
Dollar Tree (DLTR) 0.72 247992 56.08 80.00
salesforce (CRM) 0.71 104300 132.00 64.26
Liberty Media (LSTZA) 0.52 152739 66.48 0.00
Ellington Financial 0.51 444850 22.24 0.00
Talbots (TLB) 0.44 1000000 8.52 0.00
TEKELEC (TKLC) 0.18 300000 11.91 0.00
SandRidge Energy (SD) 0.15 400000 7.32 1.64
SPDR KBW Bank (KBE) 0.13 2.00M 1.28 33.12
SuccessFactors (SFSF) 0.11 75000 28.96 0.00
Murphy Oil Corporation (MUR) 0.09 350000 5.20 46.97
General Electric Company (GE) 0.01 2.50M 0.05 25.35
TCF Financial Corporation (TCB) 0.01 2.25M 0.08 15.56
SPDR S&P; 500 ETF (SPY) 0.00 100000 0.17 205.25
SPDR Gold Trust (GLD) 0.00 500000 0.01 110.56