Level Global Investors as of June 30, 2005
Portfolio Holdings for Level Global Investors
Level Global Investors holds 81 positions in its portfolio as reported in the June 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Semiconductor Corporation | 3.6 | $9.9M | 450k | 22.03 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $9.1M | 325k | 28.07 | |
| Osi Pharmaceuticals | 3.3 | $9.1M | 711k | 12.76 | |
| Federated Investors (FHI) | 3.3 | $9.0M | 300k | 30.01 | |
| Qualcomm | 3.3 | $9.0M | 575k | 15.62 | |
| Satyam Computer Services | 3.2 | $8.9M | 725k | 12.21 | |
| Merrill Lynch & Co | 2.7 | $7.5M | 500k | 15.01 | |
| DreamWorks Animation SKG | 2.6 | $7.2M | 275k | 26.20 | |
| Capital One Financial (COF) | 2.6 | $7.2M | 90k | 80.01 | |
| SanDisk Corporation | 2.6 | $7.1M | 300k | 23.73 | |
| Siebel Sys | 2.4 | $6.7M | 750k | 8.90 | |
| Omi Corp-new Com Stk | 2.4 | $6.7M | 350k | 19.01 | |
| Infosys Technologies (INFY) | 2.2 | $6.2M | 80k | 77.60 | |
| Overseas Shipholding | 2.2 | $6.0M | 100k | 59.65 | |
| Metris Companies | 2.1 | $5.8M | 400k | 14.46 | |
| Yahoo | 2.0 | $5.6M | 450k | 12.43 | |
| Sohu | 1.9 | $5.4M | 700k | 7.65 | |
| Business Objects Sa Levallois | 1.9 | $5.3M | 200k | 26.30 | |
| Ctrip.com Intl | 1.9 | $5.1M | 691k | 7.44 | |
| Micron Technology (MU) | 1.9 | $5.1M | 500k | 10.21 | |
| Ivax Corp | 1.8 | $4.8M | 225k | 21.50 | |
| Research In Motion | 1.7 | $4.8M | 200k | 23.79 | |
| Ship Finance Intl | 1.7 | $4.7M | 250k | 18.91 | |
| Linktone (LTON) | 1.7 | $4.7M | 595k | 7.93 | |
| Radian (RDN) | 1.7 | $4.7M | 100k | 47.22 | |
| Arena Pharmaceuticals | 1.7 | $4.7M | 689k | 6.82 | |
| Protein Design Labs | 1.6 | $4.5M | 225k | 20.21 | |
| Allstate Corporation (ALL) | 1.6 | $4.5M | 75k | 59.75 | |
| Teekay Shipping Marshall Isl (TK) | 1.6 | $4.4M | 100k | 43.90 | |
| Regions Financial Corporation (RF) | 1.5 | $4.2M | 125k | 33.88 | |
| First Horizon National Corporation (FHN) | 1.5 | $4.2M | 100k | 42.20 | |
| Myriad Genetics (MYGN) | 1.4 | $3.9M | 250k | 15.65 | |
| Bank Of America Corp | 1.3 | $3.7M | 300k | 12.28 | |
| Novastar Finl | 1.3 | $3.7M | 350k | 10.58 | |
| Hudson City Ban | 1.2 | $3.4M | 300k | 11.41 | |
| EMC Corporation | 1.2 | $3.4M | 250k | 13.71 | |
| Openwave Systems | 1.2 | $3.3M | 200k | 16.40 | |
| American Intl Group | 1.1 | $2.9M | 50k | 58.10 | |
| Bank Of New York | 1.0 | $2.9M | 100k | 28.78 | |
| LaBranche & Co | 1.0 | $2.8M | 450k | 6.30 | |
| Cogent | 1.0 | $2.8M | 450k | 6.33 | |
| North Fork Bancorporation Ny | 1.0 | $2.8M | 100k | 28.09 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $2.8M | 100k | 27.83 | |
| Pfizer (PFE) | 1.0 | $2.8M | 100k | 27.58 | |
| KB Home (KBH) | 1.0 | $2.7M | 35k | 76.23 | |
| New Century Financial Corp M | 0.9 | $2.6M | 50k | 51.46 | |
| Aon Corporation | 0.9 | $2.5M | 100k | 25.04 | |
| Compuware Corporation | 0.9 | $2.5M | 350k | 7.19 | |
| Jamdat Mobile | 0.9 | $2.5M | 90k | 27.68 | |
| Chesapeake Energy Corporation | 0.8 | $2.3M | 100k | 22.80 | |
| Standard Pacific | 0.8 | $2.2M | 25k | 87.96 | |
| Avaya | 0.8 | $2.1M | 250k | 8.32 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $2.0M | 50k | 40.56 | |
| Symantec Corp | 0.7 | $2.0M | 550k | 3.56 | |
| CSG Systems International (CSGS) | 0.7 | $1.9M | 100k | 18.98 | |
| Unisys Corp. | 0.7 | $1.9M | 300k | 6.33 | |
| Rediff.com India (REDFY) | 0.6 | $1.7M | 240k | 7.27 | |
| E Trade Financial Corp | 0.5 | $1.4M | 100k | 13.99 | |
| Walter Energy | 0.5 | $1.4M | 35k | 40.20 | |
| Washington Mut | 0.5 | $1.4M | 525k | 2.59 | |
| Grant Prideco | 0.5 | $1.3M | 50k | 26.46 | |
| International Business Machs | 0.4 | $1.1M | 150k | 7.53 | |
| Microsoft Corp | 0.4 | $1.1M | 850k | 1.31 | |
| D.R. Horton (DHI) | 0.3 | $940k | 25k | 37.60 | |
| Friedman Billings Ramsey Gro cl a | 0.3 | $728k | 750k | 0.97 | |
| SILICON STORAGE TECHNOLOGY Inc Com Stk | 0.2 | $603k | 150k | 4.02 | |
| Mercury Interactive Corp | 0.2 | $555k | 250k | 2.22 | |
| Electronic Arts Inc option | 0.2 | $492k | 200k | 2.46 | |
| Birch Mountain Resources (BHMNF) | 0.2 | $460k | 200k | 2.30 | |
| Netflix (NFLX) | 0.1 | $410k | 25k | 16.40 | |
| Mbia | 0.1 | $380k | 175k | 2.17 | |
| Osi Pharmaceuticals | 0.1 | $310k | 50k | 6.20 | |
| Cognos | 0.1 | $206k | 150k | 1.37 | |
| DEVICES INC Advanced Micro call | 0.1 | $130k | 200k | 0.65 | |
| Apple Inc option | 0.0 | $78k | 100k | 0.78 | |
| Network Appliance | 0.0 | $70k | 200k | 0.35 | |
| Sanofi Aventis | 0.0 | $90k | 200k | 0.45 | |
| Nabors Industries | 0.0 | $30k | 250k | 0.12 | |
| Portalplayer | 0.0 | $40k | 100k | 0.40 | |
| Transocean Inc ord | 0.0 | $15k | 50k | 0.30 | |
| Celgene Corp option | 0.0 | $8.0k | 100k | 0.08 |
