Level Global Investors as of Dec. 31, 2006
Portfolio Holdings for Level Global Investors
Level Global Investors holds 103 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.4 | $127M | 3.4M | 37.79 | |
| Adobe Systems Incorporated (ADBE) | 6.2 | $123M | 3.0M | 41.12 | |
| Applied Materials (AMAT) | 4.2 | $83M | 4.5M | 18.45 | |
| Comcast Corporation (CMCSA) | 3.3 | $65M | 1.5M | 42.33 | |
| SanDisk Corporation | 3.3 | $65M | 1.5M | 43.03 | |
| Liberty Global | 3.0 | $59M | 2.1M | 28.00 | |
| Sina Corporation | 2.6 | $51M | 1.8M | 28.70 | |
| CB Richard Ellis | 2.5 | $50M | 1.5M | 33.20 | |
| Comverse Technology | 2.4 | $48M | 2.3M | 21.11 | |
| Lincoln National Corporation (LNC) | 2.4 | $47M | 700k | 66.40 | |
| 2.3 | $46M | 100k | 460.48 | ||
| Bearingpoint | 2.3 | $45M | 5.8M | 7.87 | |
| American Intl Group | 2.2 | $43M | 600k | 71.66 | |
| Mellon Financial Corp. | 2.1 | $42M | 1.0M | 42.15 | |
| Ntl Inc Del | 2.0 | $41M | 1.6M | 25.24 | |
| H.J. Heinz Company | 1.9 | $37M | 825k | 45.01 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $34M | 1.8M | 19.34 | |
| Bank Of New York | 1.7 | $34M | 850k | 39.37 | |
| Alltel Corporation | 1.7 | $33M | 550k | 60.48 | |
| Wendys Internat'l | 1.7 | $33M | 1.0M | 33.09 | |
| Ameriprise Financial (AMP) | 1.7 | $33M | 600k | 54.50 | |
| Ceridian Corp. | 1.6 | $32M | 1.2M | 27.98 | |
| General Motors Corp | 1.5 | $30M | 975k | 30.72 | |
| Sap (SAP) | 1.5 | $29M | 550k | 53.10 | |
| Bea Systems | 1.5 | $29M | 2.3M | 12.58 | |
| Overseas Shipholding | 1.4 | $28M | 500k | 56.30 | |
| First Data Corp | 1.4 | $28M | 1.1M | 25.52 | |
| Tim Hortons Inc Com Stk | 1.4 | $28M | 962k | 28.96 | |
| Symantec Corporation | 1.3 | $26M | 1.3M | 20.85 | |
| Sprint Nextel Corporation | 1.1 | $23M | 1.2M | 18.89 | |
| Broadcom Corporation | 1.1 | $23M | 700k | 32.31 | |
| Ship Finance Intl | 1.1 | $22M | 925k | 23.76 | |
| News Corporation | 1.1 | $22M | 1.0M | 21.48 | |
| NII Holdings | 1.1 | $21M | 325k | 64.44 | |
| Cameron International Corporation | 1.0 | $20M | 375k | 53.05 | |
| Level 3 Communications | 1.0 | $20M | 3.5M | 5.60 | |
| Activision | 1.0 | $19M | 1.1M | 17.24 | |
| KBR (KBR) | 0.9 | $18M | 700k | 26.16 | |
| MetLife (MET) | 0.9 | $18M | 300k | 59.01 | |
| Liberty Media | 0.9 | $17M | 175k | 97.98 | |
| F5 Networks (FFIV) | 0.8 | $17M | 227k | 74.21 | |
| Focus Media Holding | 0.8 | $17M | 250k | 66.39 | |
| Lazard Ltd-cl A shs a | 0.8 | $15M | 325k | 47.34 | |
| Starbucks Corporation (SBUX) | 0.7 | $14M | 400k | 35.42 | |
| Barnes & Noble | 0.7 | $14M | 350k | 39.71 | |
| Cypress Semiconductor Corporation | 0.6 | $13M | 750k | 16.87 | |
| Range Resources (RRC) | 0.6 | $12M | 450k | 27.46 | |
| Scientific Games (LNW) | 0.6 | $12M | 400k | 30.23 | |
| Energy Conversion Devices | 0.6 | $12M | 350k | 33.98 | |
| General Mills (GIS) | 0.6 | $12M | 200k | 57.60 | |
| Home Inns & Hotels Management | 0.6 | $11M | 300k | 37.54 | |
| Borders (BGP) | 0.5 | $11M | 470k | 22.35 | |
| Westfield Financial | 0.5 | $10M | 600k | 16.98 | |
| Tessera Technologies | 0.5 | $10M | 250k | 40.34 | |
| Hess (HES) | 0.5 | $9.9M | 200k | 49.57 | |
| Vivo Particps | 0.5 | $9.2M | 2.3M | 4.10 | |
| Regis Corporation | 0.5 | $8.9M | 225k | 39.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $8.7M | 75k | 115.76 | |
| Grupo Televisa (TV) | 0.4 | $8.8M | 325k | 27.01 | |
| priceline.com Incorporated | 0.4 | $8.7M | 200k | 43.61 | |
| International Game Technology | 0.4 | $8.1M | 175k | 46.20 | |
| eLong | 0.4 | $7.8M | 600k | 13.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $7.7M | 150k | 51.65 | |
| NOBLE CORPORATION Com Stk | 0.4 | $7.6M | 100k | 76.15 | |
| Abb (ABBNY) | 0.4 | $7.2M | 400k | 17.98 | |
| Charter Communications Inc D cl a | 0.3 | $6.9M | 2.3M | 3.06 | |
| Newfield Exploration | 0.3 | $6.9M | 150k | 45.95 | |
| SUPERIOR WELL SERVICES INC Com Stk | 0.3 | $6.4M | 250k | 25.56 | |
| National-Oilwell Var | 0.3 | $6.1M | 100k | 61.18 | |
| Linear Technology Corporation | 0.3 | $6.1M | 200k | 30.32 | |
| Metabolix | 0.3 | $6.2M | 326k | 18.94 | |
| Xto Energy | 0.3 | $5.9M | 125k | 47.05 | |
| GateHouse Media (GHSE) | 0.3 | $5.8M | 315k | 18.56 | |
| Southwestern Energy Company | 0.3 | $5.3M | 150k | 35.05 | |
| Coca-Cola Company (KO) | 0.2 | $4.8M | 100k | 48.25 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $4.8M | 150k | 31.96 | |
| Astoria Financial Corporation | 0.2 | $4.5M | 150k | 30.16 | |
| General Maritime Corp | 0.2 | $4.4M | 125k | 35.19 | |
| Aircastle | 0.2 | $4.4M | 150k | 29.50 | |
| DreamWorks Animation SKG | 0.2 | $4.4M | 150k | 29.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $4.1M | 175k | 23.18 | |
| Sohu | 0.2 | $3.6M | 150k | 24.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.4M | 50k | 67.08 | |
| EMC Corporation | 0.2 | $3.3M | 250k | 13.20 | |
| New Oriental Education & Tech | 0.2 | $3.4M | 100k | 33.54 | |
| Cnx Gas | 0.2 | $3.2M | 125k | 25.50 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 50k | 46.20 | |
| O2Micro International | 0.1 | $2.0M | 234k | 8.55 | |
| Hurray Hldgs | 0.1 | $1.9M | 300k | 6.20 | |
| Wild Oats Markets | 0.1 | $1.4M | 100k | 14.38 | |
| Apple (AAPL) | 0.1 | $963k | 250k | 3.85 | |
| Bucyrus International | 0.0 | $870k | 200k | 4.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $495k | 300k | 1.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $325k | 500k | 0.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $338k | 250k | 1.35 | |
| Cablevision Systems Corporation | 0.0 | $360k | 200k | 1.80 | |
| Citrix Systems | 0.0 | $140k | 500k | 0.28 | |
| Business Objects Sa Levallois | 0.0 | $105k | 100k | 1.05 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 200k | 0.02 | |
| Washington Mutual | 0.0 | $80k | 200k | 0.40 | |
| Cisco Systems (CSCO) | 0.0 | $45k | 2.3M | 0.02 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 300k | 0.03 | |
| Countrywide Financial Corp | 0.0 | $10k | 200k | 0.05 |
