Level Global Investors as of Sept. 30, 2005
Portfolio Holdings for Level Global Investors
Level Global Investors holds 14 positions in its portfolio as reported in the September 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corp cl a 526 | 13.2 | $988k | 50k | 19.76 | |
| Mckesson Corp | 12.0 | $898k | 40k | 22.45 | |
| Nps Pharmaceuticals | 10.8 | $809k | 80k | 10.11 | |
| Patterson Uti Energy | 10.7 | $804k | 50k | 16.08 | |
| Banco Itau Hldg Financiera S sp adr 500 pfd 059 | 9.9 | $746k | 40k | 18.65 | |
| M D C Hldgs | 9.4 | $706k | 85k | 8.31 | |
| Wyeth | 9.4 | $702k | 80k | 8.78 | |
| Svb Finl Group | 8.6 | $648k | 75k | 8.64 | |
| Hornbeck Offshore Svcs Inc N | 6.2 | $465k | 40k | 11.62 | |
| Interoil Corp | 3.8 | $282k | 55k | 5.13 | |
| Conocophillips | 2.6 | $195k | 60k | 3.25 | |
| Quicksilver Resources | 2.6 | $195k | 25k | 7.80 | |
| Transocean Inc ord g90 | 0.9 | $66k | 50k | 1.32 | |
| Block H&r | 0.0 | $2.0k | 67k | 0.03 |
