Level Global Investors as of Sept. 30, 2007
Portfolio Holdings for Level Global Investors
Level Global Investors holds 81 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $176M | 1.1M | 153.47 | |
| American Intl Group | 6.6 | $165M | 2.4M | 67.65 | |
| Dell | 6.0 | $151M | 5.5M | 27.60 | |
| SanDisk Corporation | 5.5 | $137M | 2.5M | 55.10 | |
| Network Appliance | 5.2 | $129M | 4.8M | 26.91 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $128M | 2.9M | 43.66 | |
| Intel Corporation (INTC) | 4.2 | $106M | 4.1M | 25.86 | |
| Comcast Corporation (CMCSA) | 3.5 | $87M | 3.6M | 24.18 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $84M | 3.9M | 21.60 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $66M | 1.5M | 44.14 | |
| CB Richard Ellis | 2.5 | $62M | 2.2M | 27.84 | |
| Sina Corporation | 2.2 | $55M | 1.2M | 47.85 | |
| General Motors Corp | 2.2 | $55M | 1.5M | 36.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $45M | 600k | 75.67 | |
| International Rectifier Corporation | 1.8 | $45M | 1.4M | 32.99 | |
| Atmel Corporation | 1.6 | $41M | 7.9M | 5.16 | |
| Corporate Express N V | 1.6 | $39M | 3.6M | 10.89 | |
| General Electric Company | 1.3 | $33M | 784k | 41.40 | |
| Research In Motion | 1.3 | $33M | 330k | 98.55 | |
| Cameron International Corporation | 1.2 | $30M | 325k | 92.29 | |
| Ceridian Corp. | 1.2 | $29M | 831k | 34.74 | |
| Standard Companies | 1.1 | $28M | 790k | 35.62 | |
| Alcoa | 1.1 | $27M | 700k | 39.12 | |
| Brightpoint | 1.1 | $27M | 1.8M | 15.01 | |
| Baidu (BIDU) | 1.1 | $27M | 92k | 289.65 | |
| NOBLE CORPORATION Com Stk | 1.0 | $25M | 510k | 49.05 | |
| COMTECH GROUP INC COM Stk | 1.0 | $25M | 1.4M | 18.21 | |
| Qualcomm (QCOM) | 1.0 | $25M | 585k | 42.26 | |
| Quest Software | 1.0 | $25M | 1.4M | 17.16 | |
| Kraft Foods | 1.0 | $24M | 700k | 34.51 | |
| Yingli Green Energy Hold | 1.0 | $24M | 920k | 26.07 | |
| Halliburton Company (HAL) | 1.0 | $24M | 625k | 38.40 | |
| eBay (EBAY) | 0.9 | $23M | 600k | 39.02 | |
| Vivo Particps | 0.9 | $24M | 4.7M | 4.96 | |
| F5 Networks (FFIV) | 0.9 | $23M | 625k | 37.19 | |
| Liberty Global | 0.9 | $22M | 555k | 38.66 | |
| Monster Worldwide | 0.8 | $20M | 583k | 34.06 | |
| Electronic Arts (EA) | 0.8 | $20M | 350k | 55.99 | |
| 0.8 | $20M | 35k | 567.28 | ||
| WABCO Holdings | 0.8 | $20M | 423k | 46.75 | |
| Blockbuster (BLOKA) | 0.8 | $19M | 3.6M | 5.37 | |
| Xto Energy | 0.7 | $19M | 300k | 61.84 | |
| First Solar (FSLR) | 0.7 | $18M | 150k | 117.74 | |
| LDK Solar | 0.7 | $18M | 255k | 68.90 | |
| Devon Energy Corporation (DVN) | 0.7 | $17M | 200k | 83.20 | |
| Anadarko Petroleum Corporation | 0.7 | $16M | 300k | 53.75 | |
| Global Sources | 0.6 | $15M | 200k | 76.02 | |
| EOG Resources (EOG) | 0.6 | $15M | 200k | 72.33 | |
| Southwestern Energy Company | 0.6 | $14M | 325k | 41.85 | |
| Maxim Integrated Products | 0.5 | $13M | 430k | 29.35 | |
| Range Resources (RRC) | 0.5 | $12M | 300k | 40.66 | |
| Ubs Ag Cmn | 0.5 | $12M | 225k | 53.25 | |
| Scientific Games (LNW) | 0.5 | $12M | 318k | 37.60 | |
| Cummins (CMI) | 0.4 | $11M | 85k | 127.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $10M | 350k | 29.46 | |
| Dynegy | 0.4 | $10M | 1.1M | 9.24 | |
| MercadoLibre (MELI) | 0.4 | $10M | 280k | 36.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $9.7M | 275k | 35.16 | |
| Franklin Resources (BEN) | 0.4 | $9.6M | 75k | 127.51 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $8.6M | 504k | 17.08 | |
| Metabolix | 0.3 | $8.6M | 353k | 24.26 | |
| Eaton Corporation | 0.3 | $7.4M | 75k | 99.04 | |
| Andrew Corporation | 0.3 | $6.9M | 500k | 13.85 | |
| Helix Energy Solutions (HLX) | 0.3 | $6.4M | 150k | 42.46 | |
| eLong | 0.2 | $6.3M | 654k | 9.66 | |
| Abb (ABBNY) | 0.2 | $6.0M | 227k | 26.23 | |
| OmniVision Technologies | 0.2 | $5.7M | 250k | 22.73 | |
| NorthWestern Corporation (NWE) | 0.2 | $5.4M | 200k | 27.17 | |
| Dice Holdings | 0.2 | $4.6M | 449k | 10.28 | |
| Aircastle | 0.2 | $4.3M | 129k | 33.42 | |
| Kodiak Oil & Gas | 0.2 | $4.0M | 1.2M | 3.30 | |
| IntercontinentalEx.. | 0.1 | $3.8M | 25k | 151.92 | |
| Hurray Hldgs | 0.1 | $3.5M | 670k | 5.16 | |
| Lattice Semiconductor (LSCC) | 0.1 | $3.0M | 675k | 4.49 | |
| Palm Inc New Com Stk | 0.1 | $1.4M | 85k | 16.27 | |
| Oil Service HOLDRs | 0.0 | $908k | 100k | 9.08 | |
| Ship Finance Intl | 0.0 | $455k | 1.6M | 0.28 | |
| Yahoo! | 0.0 | $300k | 1.0M | 0.30 | |
| Overseas Shipholding | 0.0 | $250k | 695k | 0.36 | |
| Washington Mutual | 0.0 | $80k | 1.0M | 0.08 | |
| Office Depot | 0.0 | $15k | 500k | 0.03 |
