Level Global Investors as of Dec. 31, 2007
Portfolio Holdings for Level Global Investors
Level Global Investors holds 85 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $124M | 3.5M | 35.60 | |
| Sina Corporation | 4.5 | $110M | 2.5M | 44.31 | |
| Transocean Ordinary Shares | 4.2 | $101M | 705k | 143.15 | |
| Network Appliance | 3.8 | $93M | 3.7M | 24.96 | |
| Focus Media Holding | 3.4 | $84M | 1.5M | 56.81 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $77M | 3.0M | 25.55 | |
| Intel Corporation (INTC) | 3.1 | $76M | 2.9M | 26.66 | |
| Sotheby's | 2.8 | $68M | 1.8M | 38.10 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $64M | 1.5M | 42.73 | |
| Dell | 2.6 | $63M | 2.6M | 24.51 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $61M | 1.3M | 48.76 | |
| CommScope | 2.5 | $61M | 1.2M | 49.21 | |
| Yingli Green Energy Hold | 2.5 | $60M | 1.6M | 38.70 | |
| CB Richard Ellis | 2.3 | $56M | 2.6M | 21.55 | |
| Scripps | 2.2 | $53M | 1.2M | 45.01 | |
| Ship Finance Intl | 2.1 | $51M | 1.9M | 27.71 | |
| Amazon (AMZN) | 1.9 | $46M | 500k | 92.64 | |
| Apple (AAPL) | 1.8 | $45M | 225k | 198.08 | |
| National-Oilwell Var | 1.8 | $44M | 600k | 73.46 | |
| Baidu (BIDU) | 1.7 | $41M | 105k | 389.80 | |
| Marvell Technology Group | 1.6 | $38M | 2.7M | 13.98 | |
| Anheuser-busch Cos | 1.5 | $37M | 704k | 52.34 | |
| Alcatel-Lucent | 1.5 | $37M | 5.0M | 7.32 | |
| Overseas Shipholding | 1.5 | $35M | 475k | 74.43 | |
| International Rectifier Corporation | 1.4 | $34M | 1.0M | 33.97 | |
| Longtop Financial Technologies | 1.4 | $34M | 1.4M | 23.68 | |
| 1.3 | $31M | 45k | 691.48 | ||
| China Mobile | 1.2 | $30M | 345k | 86.87 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $30M | 1.6M | 18.45 | |
| Liberty Media | 1.2 | $29M | 247k | 116.49 | |
| Cameron International Corporation | 1.2 | $29M | 600k | 48.13 | |
| Activision | 1.1 | $28M | 943k | 29.70 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $27M | 525k | 51.62 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $27M | 1.0M | 26.47 | |
| Vivo Particps | 1.1 | $26M | 4.7M | 5.47 | |
| Starbucks Corporation (SBUX) | 1.0 | $25M | 1.2M | 20.47 | |
| Nymex Holdings | 1.0 | $23M | 175k | 133.61 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $23M | 2.0M | 11.56 | |
| MercadoLibre (MELI) | 0.9 | $23M | 310k | 73.88 | |
| Brightpoint | 0.9 | $23M | 1.5M | 15.36 | |
| Riverbed Technology | 0.9 | $22M | 825k | 26.74 | |
| COMTECH GROUP INC COM Stk | 0.9 | $22M | 1.4M | 16.11 | |
| Aircastle | 0.9 | $21M | 800k | 26.33 | |
| Mattel (MAT) | 0.9 | $21M | 1.1M | 19.04 | |
| News Corporation | 0.8 | $21M | 1.0M | 20.49 | |
| SunPower Corporation | 0.8 | $20M | 150k | 130.39 | |
| Corporate Express N V | 0.8 | $19M | 2.5M | 7.81 | |
| Comcast Corporation (CMCSA) | 0.8 | $18M | 1.0M | 18.26 | |
| Quest Software | 0.8 | $18M | 981k | 18.44 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.7 | $17M | 450k | 38.39 | |
| Garmin | 0.7 | $17M | 175k | 97.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $17M | 700k | 23.71 | |
| Marathon Oil Corporation (MRO) | 0.6 | $15M | 250k | 60.86 | |
| Scientific Games (LNW) | 0.6 | $15M | 443k | 33.25 | |
| Americredit Corp. | 0.6 | $14M | 1.1M | 12.79 | |
| NOBLE CORPORATION Com Stk | 0.6 | $14M | 250k | 56.51 | |
| Assurant (AIZ) | 0.6 | $13M | 200k | 66.90 | |
| Devon Energy Corporation (DVN) | 0.6 | $13M | 150k | 88.91 | |
| Nrdc Acquisition Corp unit 99/99/9999 | 0.5 | $13M | 1.3M | 10.00 | |
| 3par | 0.5 | $12M | 965k | 12.90 | |
| EnergySolutions | 0.5 | $12M | 450k | 26.99 | |
| Metabolix | 0.4 | $11M | 441k | 23.80 | |
| Anadarko Petroleum Corporation | 0.4 | $9.9M | 150k | 65.69 | |
| Arris | 0.4 | $10M | 1.0M | 9.98 | |
| Halliburton Company (HAL) | 0.4 | $9.5M | 250k | 37.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $9.1M | 225k | 40.37 | |
| Gigamedia | 0.3 | $7.0M | 375k | 18.75 | |
| Range Resources (RRC) | 0.3 | $6.4M | 125k | 51.36 | |
| Dynegy | 0.2 | $5.4M | 750k | 7.14 | |
| eLong | 0.2 | $5.4M | 654k | 8.28 | |
| Akamai Technologies (AKAM) | 0.2 | $5.2M | 150k | 34.60 | |
| AirMedia | 0.2 | $4.8M | 216k | 22.38 | |
| Foster Wheeler | 0.2 | $4.7M | 30k | 155.03 | |
| Foundry Networks | 0.2 | $4.4M | 250k | 17.52 | |
| Xto Energy | 0.2 | $3.9M | 75k | 51.36 | |
| Shine Med Acq Unt | 0.1 | $3.4M | 500k | 6.75 | |
| Kodiak Oil & Gas | 0.1 | $3.1M | 1.4M | 2.20 | |
| Hurray Hldgs | 0.1 | $2.7M | 670k | 3.99 | |
| ChinaEdu Corporation (CEDU) | 0.0 | $850k | 100k | 8.50 | |
| Schlumberger (SLB) | 0.0 | $225k | 300k | 0.75 | |
| Southwestern Energy Company | 0.0 | $360k | 225k | 1.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 500k | 0.03 | |
| Washington Mutual | 0.0 | $20k | 1.0M | 0.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $70k | 200k | 0.35 | |
| Frontier Oil Corporation | 0.0 | $113k | 100k | 1.13 |
