Level Global Investors as of March 31, 2005
Portfolio Holdings for Level Global Investors
Level Global Investors holds 73 positions in its portfolio as reported in the March 2005 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ati Technologies | 5.5 | $33M | 1.9M | 17.29 | |
McAfee | 5.5 | $33M | 1.5M | 22.56 | |
Yahoo! | 5.2 | $31M | 925k | 33.90 | |
Take-Two Interactive Software (TTWO) | 5.2 | $31M | 790k | 39.10 | |
Citi | 4.5 | $27M | 600k | 44.94 | |
OSI Pharmaceuticals (OSIP) | 4.4 | $27M | 643k | 41.34 | |
Qualcomm (QCOM) | 3.8 | $23M | 625k | 36.63 | |
Seagate Technology | 3.6 | $22M | 1.1M | 19.55 | |
Ctrip.com International | 3.5 | $21M | 545k | 37.85 | |
Digitas | 3.3 | $20M | 2.0M | 10.10 | |
Time Warner | 2.9 | $18M | 1.0M | 17.55 | |
F5 Networks (FFIV) | 2.8 | $17M | 330k | 50.49 | |
Corning Incorporated (GLW) | 2.6 | $16M | 1.4M | 11.13 | |
Metris Companies | 2.5 | $15M | 1.3M | 11.59 | |
General Maritime Corp | 2.5 | $15M | 310k | 48.44 | |
Unitedglobalcom cl a | 2.4 | $14M | 1.5M | 9.46 | |
Hewlett-Packard Company | 2.2 | $13M | 600k | 21.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $11M | 150k | 72.07 | |
Ship Finance Intl | 1.7 | $10M | 500k | 20.30 | |
Americredit Corp. | 1.6 | $9.4M | 400k | 23.44 | |
Franklin Resources (BEN) | 1.4 | $8.6M | 125k | 68.65 | |
Macromedia | 1.4 | $8.4M | 250k | 33.50 | |
Chubb Corporation | 1.3 | $7.9M | 100k | 79.27 | |
Amdocs Ltd ord (DOX) | 1.3 | $7.8M | 275k | 28.40 | |
Endurance Specialty Hldgs Lt | 1.3 | $7.6M | 200k | 37.84 | |
Walter Energy | 1.2 | $7.4M | 175k | 42.55 | |
Siebel Sys | 1.2 | $7.3M | 805k | 9.13 | |
Portalplayer | 1.1 | $6.8M | 300k | 22.83 | |
Assurant (AIZ) | 1.1 | $6.7M | 200k | 33.70 | |
Silicon Valley Bancshares | 1.1 | $6.6M | 150k | 44.06 | |
Oracle Corporation (ORCL) | 1.0 | $6.2M | 500k | 12.48 | |
KB Home (KBH) | 1.0 | $5.9M | 50k | 117.46 | |
Goldman Sachs (GS) | 0.9 | $5.5M | 50k | 110.00 | |
Microchip Technology (MCHP) | 0.9 | $5.2M | 200k | 26.01 | |
News Corporation | 0.8 | $5.1M | 300k | 16.92 | |
AMERITRADE HOLDING Corp | 0.8 | $5.1M | 500k | 10.21 | |
CSG Systems International (CSGS) | 0.8 | $4.9M | 300k | 16.29 | |
Alliance Capital Mgmt Hold | 0.8 | $4.7M | 100k | 47.15 | |
Juniper Networks (JNPR) | 0.7 | $4.4M | 200k | 22.06 | |
Sohu | 0.7 | $4.4M | 250k | 17.58 | |
Business Objects Sa Levallois | 0.7 | $4.0M | 150k | 26.89 | |
Sina Corporation | 0.7 | $3.9M | 125k | 31.06 | |
Tom Online | 0.6 | $3.8M | 304k | 12.57 | |
Marvell Technology Group | 0.6 | $3.8M | 100k | 38.34 | |
Atmel Corporation | 0.6 | $3.7M | 1.2M | 2.95 | |
Standard Pacific | 0.6 | $3.6M | 50k | 72.20 | |
Unibanco-gdr gdrprdreput | 0.6 | $3.4M | 100k | 34.38 | |
Sovereign Bancorp | 0.6 | $3.3M | 150k | 22.16 | |
Credence Systems Corp | 0.5 | $3.2M | 400k | 7.91 | |
Bearingpoint | 0.5 | $3.1M | 350k | 8.77 | |
North Fork Bancorporation Ny | 0.5 | $2.8M | 100k | 27.74 | |
SanDisk Corporation | 0.5 | $2.8M | 100k | 27.80 | |
Doral Financial Corp. | 0.5 | $2.7M | 125k | 21.89 | |
Doubleclick | 0.5 | $2.7M | 350k | 7.70 | |
Linktone (LTON) | 0.4 | $2.5M | 350k | 7.27 | |
Electronic Arts (EA) | 0.4 | $2.6M | 50k | 51.78 | |
Protein Design Labs | 0.4 | $2.4M | 150k | 15.99 | |
Telewest Global | 0.3 | $1.8M | 100k | 17.79 | |
Amkor Technology (AMKR) | 0.3 | $1.7M | 440k | 3.86 | |
ECC Capital Corporation (ECRO) | 0.2 | $1.5M | 250k | 6.00 | |
Rediff.com India (REDFY) | 0.2 | $1.4M | 200k | 7.05 | |
Monster Worldwide | 0.2 | $1.4M | 50k | 28.02 | |
Atari | 0.2 | $1.3M | 400k | 3.16 | |
Cyberonics | 0.2 | $1.1M | 25k | 44.16 | |
Myriad Genetics (MYGN) | 0.2 | $1.1M | 60k | 18.38 | |
Research In Motion Ltd put | 0.1 | $800k | 250k | 3.20 | |
D Cgi Hldg Corp | 0.1 | $720k | 160k | 4.50 | |
Electronic Arts Inc option | 0.1 | $348k | 200k | 1.74 | |
Homestore | 0.0 | $222k | 100k | 2.22 | |
Arena Pharmaceuticals | 0.0 | $253k | 50k | 5.06 | |
Mcafee Inc option | 0.0 | $210k | 300k | 0.70 | |
Qlogic Corp put | 0.0 | $193k | 100k | 1.93 | |
Elan | 0.0 | $10k | 200k | 0.05 |