Level Global Investors as of March 31, 2008
Portfolio Holdings for Level Global Investors
Level Global Investors holds 72 positions in its portfolio as reported in the March 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Electronic Arts (EA) | 7.0 | $106M | 2.1M | 49.92 | |
Qualcomm (QCOM) | 5.4 | $82M | 2.0M | 41.00 | |
Scripps | 4.5 | $68M | 1.6M | 42.01 | |
Ship Finance Intl | 3.7 | $57M | 2.2M | 26.28 | |
Suncor Energy Inc Cad | 3.5 | $52M | 540k | 96.35 | |
Microsoft Corporation (MSFT) | 3.4 | $51M | 1.8M | 28.38 | |
CommScope | 3.4 | $51M | 1.5M | 34.83 | |
Sotheby's | 3.4 | $51M | 1.8M | 28.91 | |
Anadarko Petroleum Corporation | 3.3 | $50M | 800k | 63.03 | |
MetLife (MET) | 3.0 | $45M | 750k | 60.26 | |
Liberty Media Corp-ent Ser A E nt com ser a | 2.7 | $41M | 1.8M | 22.64 | |
Molson Coors Brewing Company (TAP) | 2.6 | $39M | 735k | 52.57 | |
America Movil Sab De Cv spon adr l | 2.3 | $35M | 545k | 63.69 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $33M | 800k | 41.73 | |
International Rectifier Corporation | 2.1 | $32M | 1.5M | 21.50 | |
Assurant (AIZ) | 2.1 | $32M | 525k | 60.86 | |
eBay (EBAY) | 2.1 | $31M | 1.1M | 29.84 | |
2.0 | $31M | 70k | 440.47 | ||
Longtop Financial Technologies | 1.9 | $29M | 1.5M | 18.88 | |
Charles Schwab Corporation (SCHW) | 1.9 | $28M | 1.5M | 18.83 | |
Tyco Electronics | 1.8 | $28M | 800k | 34.32 | |
Directv Group | 1.8 | $26M | 1.1M | 24.79 | |
Quest Software | 1.8 | $26M | 2.0M | 13.07 | |
Virgin Media | 1.8 | $26M | 1.9M | 14.07 | |
Sina Corporation | 1.7 | $25M | 716k | 35.25 | |
Financial Select Sector SPDR (XLF) | 1.6 | $25M | 1.0M | 24.87 | |
Vivo Particps | 1.6 | $24M | 4.1M | 5.96 | |
Nabors Industries | 1.6 | $24M | 700k | 33.77 | |
Yahoo! | 1.5 | $23M | 800k | 28.93 | |
Cameron International Corporation | 1.5 | $23M | 550k | 41.64 | |
Cheesecake Factory Incorporated (CAKE) | 1.3 | $20M | 900k | 21.79 | |
Apple (AAPL) | 1.3 | $19M | 135k | 143.50 | |
National-Oilwell Var | 1.3 | $19M | 325k | 58.38 | |
Affiliated Computer Services cl a | 1.2 | $18M | 360k | 50.11 | |
Southwestern Energy Company | 1.2 | $18M | 525k | 33.69 | |
Sherwin-Williams Company (SHW) | 1.0 | $15M | 300k | 51.04 | |
EQUITABLE RES Inc Com Stk | 1.0 | $15M | 250k | 58.90 | |
Nrdc Acquisition Corp unit 99/99/9999 | 0.8 | $13M | 1.3M | 9.70 | |
Xto Energy | 0.8 | $12M | 200k | 61.86 | |
EnergySolutions | 0.8 | $12M | 524k | 22.94 | |
Sohu | 0.8 | $11M | 250k | 45.13 | |
Visa (V) | 0.6 | $9.4M | 151k | 62.36 | |
BPW ACQUISITION Corp unit 99/99/9999 | 0.6 | $9.6M | 1.0M | 9.56 | |
Sports Pptys Acquisition Cor unit 99/99/9999 | 0.6 | $9.5M | 1.0M | 9.50 | |
Semiconductor HOLDRs | 0.6 | $9.3M | 325k | 28.72 | |
CB Richard Ellis | 0.6 | $8.7M | 400k | 21.64 | |
McDonald's Corporation (MCD) | 0.6 | $8.4M | 150k | 55.77 | |
Halliburton Company (HAL) | 0.5 | $7.9M | 200k | 39.33 | |
Devon Energy Corporation (DVN) | 0.5 | $7.7M | 1.2M | 6.35 | |
QLogic Corporation | 0.5 | $7.7M | 500k | 15.35 | |
Range Resources (RRC) | 0.4 | $6.3M | 100k | 63.45 | |
Perfect World | 0.4 | $6.0M | 264k | 22.71 | |
Dynegy | 0.4 | $5.9M | 750k | 7.89 | |
eLong | 0.4 | $5.5M | 646k | 8.53 | |
Philip Morris International (PM) | 0.3 | $5.1M | 100k | 50.58 | |
Metabolix | 0.3 | $5.2M | 473k | 10.95 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $4.7M | 150k | 31.43 | |
Petrohawk Energy Corporation | 0.3 | $4.0M | 200k | 20.17 | |
Focus Media Holding | 0.2 | $3.7M | 105k | 35.15 | |
Shine Med Acq Unt | 0.2 | $3.5M | 500k | 6.90 | |
Apache Corporation | 0.2 | $3.0M | 25k | 120.84 | |
Hovnanian Enterprises | 0.2 | $2.7M | 250k | 10.60 | |
Altria (MO) | 0.1 | $2.2M | 100k | 22.20 | |
Kodiak Oil & Gas | 0.1 | $2.3M | 1.4M | 1.67 | |
Transocean Ordinary Shares | 0.1 | $1.9M | 700k | 2.70 | |
Masco Corporation (MAS) | 0.1 | $760k | 200k | 3.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $476k | 595k | 0.80 | |
ChinaEdu Corporation (CEDU) | 0.0 | $497k | 75k | 6.63 | |
Paccar (PCAR) | 0.0 | $364k | 200k | 1.82 | |
Chesapeake Energy Corporation | 0.0 | $215k | 100k | 2.15 | |
America Movil SAB de CV | 0.0 | $210k | 200k | 1.05 | |
Frontier Oil Corporation | 0.0 | $5.0k | 100k | 0.05 |