Level Global Investors as of Dec. 31, 2004
Portfolio Holdings for Level Global Investors
Level Global Investors holds 79 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 5.7 | $37M | 60k | 616.80 | |
| Qualcomm (QCOM) | 5.0 | $33M | 78k | 424.00 | |
| Yahoo! | 4.5 | $29M | 78k | 376.80 | |
| Sears Roebuck & Co. | 3.9 | $26M | 50k | 510.30 | |
| Microsoft Corporation (MSFT) | 3.5 | $23M | 85k | 267.20 | |
| Juniper Networks (JNPR) | 3.3 | $22M | 80k | 271.90 | |
| 3.2 | $21M | 11k | 1927.91 | ||
| General Maritime Corp | 3.1 | $20M | 50k | 399.50 | |
| Elan Corporation | 2.9 | $19M | 70k | 272.50 | |
| Electronic Data Systems Corp | 2.8 | $19M | 80k | 231.00 | |
| PNC Financial Services (PNC) | 2.6 | $17M | 30k | 574.40 | |
| Ctrip.com International | 2.4 | $16M | 35k | 460.20 | |
| Viacom Inc cl b | 2.2 | $15M | 40k | 363.90 | |
| Andrew Corporation | 1.9 | $13M | 93k | 136.30 | |
| Citi | 1.9 | $12M | 25k | 481.80 | |
| National Semiconductor Corporation | 1.8 | $12M | 65k | 179.51 | |
| Metris Companies | 1.7 | $11M | 88k | 127.50 | |
| Washington Mutual | 1.6 | $11M | 25k | 422.80 | |
| Motorola | 1.6 | $10M | 60k | 172.00 | |
| Ati Technologies | 1.6 | $10M | 53k | 193.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $10M | 5.0k | 2018.60 | |
| Kmart Hldg Corporation | 1.5 | $9.9M | 10k | 989.50 | |
| American Intl Group | 1.5 | $9.9M | 15k | 656.73 | |
| Liberty Media Corp-a | 1.5 | $9.9M | 90k | 109.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $9.9M | 40k | 246.30 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $9.6M | 28k | 347.89 | |
| DreamWorks Animation SKG | 1.5 | $9.6M | 26k | 375.10 | |
| Digitas | 1.4 | $8.9M | 93k | 95.50 | |
| News Corp cl a | 1.4 | $8.9M | 48k | 186.61 | |
| VERITAS SOFTWARE Corp | 1.3 | $8.6M | 30k | 285.50 | |
| Palm One | 1.2 | $7.9M | 25k | 315.52 | |
| Internet Security Systems | 1.2 | $7.6M | 33k | 232.49 | |
| Morgan Stanley (MS) | 1.1 | $6.9M | 13k | 555.20 | |
| Seagate Technology | 1.1 | $6.9M | 40k | 172.70 | |
| Oracle Corporation (ORCL) | 1.1 | $6.9M | 50k | 137.20 | |
| Sovereign Bancorp | 1.0 | $6.8M | 30k | 225.50 | |
| Echostar Communications Corpor | 1.0 | $6.7M | 20k | 332.50 | |
| Lehman Brothers Holdings | 1.0 | $6.6M | 7.5k | 874.80 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.5M | 28k | 235.60 | |
| Ship Finance Intl | 1.0 | $6.3M | 31k | 205.21 | |
| Greenfield Online | 0.9 | $5.6M | 26k | 219.91 | |
| Goldman Sachs (GS) | 0.8 | $5.2M | 5.0k | 1040.40 | |
| KB Home (KBH) | 0.8 | $5.2M | 5.0k | 1044.00 | |
| Amdocs Ltd ord (DOX) | 0.8 | $5.3M | 20k | 262.50 | |
| Alliance Capital Mgmt Hold | 0.8 | $5.3M | 13k | 420.00 | |
| Allstate Corporation (ALL) | 0.8 | $5.2M | 10k | 517.20 | |
| McAfee | 0.8 | $5.1M | 18k | 289.31 | |
| Silicon Valley Bancshares | 0.7 | $4.5M | 10k | 448.20 | |
| Telewest Global | 0.7 | $4.4M | 25k | 175.80 | |
| Celestica (CLS) | 0.7 | $4.2M | 30k | 141.10 | |
| Alexander & Baldwin | 0.7 | $4.2M | 10k | 424.20 | |
| Mci | 0.6 | $4.0M | 20k | 201.60 | |
| Alcatel-Lucent | 0.6 | $3.9M | 25k | 156.32 | |
| St. Joe Company (JOE) | 0.6 | $3.9M | 6.0k | 642.00 | |
| Endurance Specialty Hldgs Lt | 0.6 | $3.8M | 11k | 342.00 | |
| Cablevision Systems Corporation | 0.6 | $3.7M | 15k | 249.00 | |
| Portalplayer | 0.6 | $3.7M | 15k | 246.80 | |
| Doral Financial Corp. | 0.6 | $3.7M | 7.5k | 492.53 | |
| KEMET Corporation | 0.6 | $3.6M | 40k | 89.50 | |
| Franklin Resources (BEN) | 0.5 | $3.5M | 5.0k | 696.60 | |
| Toll Brothers (TOL) | 0.5 | $3.4M | 5.0k | 686.20 | |
| Emulex Corporation | 0.5 | $3.4M | 20k | 168.40 | |
| Cognos | 0.5 | $3.3M | 7.5k | 440.67 | |
| Kanbay Intl | 0.5 | $3.1M | 10k | 313.00 | |
| Knight Trading Group | 0.3 | $2.2M | 20k | 109.50 | |
| Protein Design Labs | 0.3 | $2.1M | 10k | 206.60 | |
| EMC Corporation | 0.2 | $1.5M | 10k | 148.70 | |
| Gemstar-tv Guide Int'l | 0.2 | $1.5M | 25k | 59.20 | |
| drugstore | 0.2 | $1.5M | 45k | 34.00 | |
| Golar Lng (GLNG) | 0.2 | $1.5M | 10k | 148.90 | |
| BlueLinx Holdings | 0.2 | $1.4M | 10k | 144.70 | |
| Instinet Group | 0.2 | $1.2M | 20k | 60.30 | |
| Apple Inc option | 0.1 | $315k | 10k | 31.50 | |
| Amazon Com Inc option | 0.1 | $300k | 30k | 10.00 | |
| Mcafee Inc option | 0.0 | $34k | 5.0k | 6.80 | |
| Oracle Corp option | 0.0 | $38k | 50k | 0.76 | |
| Amdocs Ltd put | 0.0 | $60k | 10k | 6.00 | |
| Pixar put | 0.0 | $50k | 10k | 5.00 | |
| Sears Roebuck & Co | 0.0 | $25k | 10k | 2.50 |
