Level Global Investors as of March 31, 2004
Portfolio Holdings for Level Global Investors
Level Global Investors holds 55 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 7.5 | $29M | 720k | 40.69 | |
| Qualcomm (QCOM) | 6.4 | $25M | 375k | 66.29 | |
| Mcafee | 6.3 | $24M | 1.4M | 18.00 | |
| Doubleclick | 5.8 | $23M | 2.0M | 11.25 | |
| Doral Financial Corp. | 4.2 | $16M | 466k | 35.20 | |
| Unitedglobalcom cl a | 4.0 | $15M | 1.8M | 8.49 | |
| Cit Group Inc C ommon | 3.9 | $15M | 400k | 38.05 | |
| Motorola | 3.6 | $14M | 800k | 17.60 | |
| Accenture | 3.0 | $12M | 475k | 24.80 | |
| Federal Agricultural Mortgage (AGM) | 2.7 | $11M | 400k | 26.21 | |
| Digitas | 2.5 | $9.6M | 930k | 10.29 | |
| Federated Investors (FHI) | 2.4 | $9.4M | 300k | 31.43 | |
| General Maritime Corp | 2.4 | $9.4M | 375k | 25.15 | |
| Juniper Networks (JNPR) | 2.4 | $9.1M | 350k | 26.02 | |
| Merrill Lynch & Co. | 2.3 | $8.9M | 150k | 59.56 | |
| Time Warner | 2.2 | $8.4M | 500k | 16.86 | |
| Sierra Wireless | 2.1 | $8.2M | 225k | 36.49 | |
| Bisys Group | 2.0 | $8.0M | 475k | 16.76 | |
| Westcorp | 2.0 | $7.7M | 175k | 44.07 | |
| Mbna Corp | 1.8 | $6.9M | 250k | 27.63 | |
| Allstate Corporation (ALL) | 1.8 | $6.8M | 150k | 45.46 | |
| Oracle Corporation (ORCL) | 1.7 | $6.6M | 550k | 12.00 | |
| MGIC Investment (MTG) | 1.7 | $6.4M | 100k | 64.23 | |
| U.S. Bancorp (USB) | 1.6 | $6.2M | 225k | 27.65 | |
| Kmart Hldg Corporation | 1.6 | $6.2M | 150k | 41.48 | |
| Falcon Finl Inv Tr | 1.6 | $6.0M | 650k | 9.26 | |
| Cisco Systems (CSCO) | 1.5 | $5.9M | 250k | 23.57 | |
| MCG Capital Corporation | 1.4 | $5.3M | 265k | 20.18 | |
| Blockbuster (BLOKA) | 1.4 | $5.3M | 300k | 17.50 | |
| Allmerica Financial/afc | 1.3 | $5.2M | 150k | 34.55 | |
| Xilinx | 1.2 | $4.7M | 125k | 37.76 | |
| Nexstar Broadcasting (NXST) | 1.2 | $4.6M | 390k | 11.69 | |
| Telesystem Intl Wireless | 1.2 | $4.5M | 400k | 11.37 | |
| Bearingpoint | 1.0 | $3.8M | 350k | 10.72 | |
| Frontline Limited Usd2.5 | 0.9 | $3.6M | 125k | 28.85 | |
| Integrated Device Technology | 0.9 | $3.4M | 225k | 15.00 | |
| Cooper Cameron Corp | 0.8 | $3.3M | 75k | 44.05 | |
| Peoples Bk Bridgeport Conn | 0.8 | $2.9M | 63k | 46.50 | |
| American Home Mtg Invt Corp | 0.7 | $2.9M | 100k | 28.80 | |
| Staktek Hldngs | 0.7 | $2.8M | 225k | 12.25 | |
| Circuit City Stores | 0.6 | $2.3M | 200k | 11.30 | |
| Liberty Media Corp-a | 0.6 | $2.2M | 200k | 10.95 | |
| Sovereign Bancorp | 0.6 | $2.1M | 100k | 21.42 | |
| First Data Corp | 0.5 | $2.1M | 50k | 42.16 | |
| Fox Entmt Group Inc cl a | 0.5 | $2.0M | 75k | 27.11 | |
| Novell | 0.5 | $2.0M | 175k | 11.38 | |
| Sina Corporation | 0.5 | $1.9M | 50k | 37.84 | |
| Novatel Wireless | 0.4 | $1.6M | 75k | 21.51 | |
| Commercial Capital Bancorp | 0.4 | $1.5M | 65k | 22.92 | |
| SCIENTIFICS INC 5.000% 6/1 Saxon Capital | 0.4 | $1.4M | 50k | 28.40 | |
| Sabre Holdings Corp-cl A | 0.3 | $1.2M | 50k | 24.82 | |
| Enterasys Networks | 0.3 | $1.0M | 400k | 2.53 | |
| Cooper Cameron Corp. | 0.0 | $70k | 100k | 0.70 | |
| Washington Mutual | 0.0 | $32k | 400k | 0.08 | |
| CSG Systems International (CSGS) | 0.0 | $40k | 200k | 0.20 |
