Level Global Investors as of June 30, 2008
Portfolio Holdings for Level Global Investors
Level Global Investors holds 62 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ctrip.com International | 41.3 | $1.3B | 28M | 45.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.0 | $155M | 1.3M | 117.19 | |
| National-Oilwell Var | 3.7 | $113M | 1.3M | 88.72 | |
| CommScope | 3.6 | $112M | 2.1M | 52.77 | |
| Scripps | 3.3 | $101M | 2.4M | 41.54 | |
| Virgin Media | 2.7 | $83M | 6.1M | 13.61 | |
| Tyco Electronics | 2.6 | $79M | 2.2M | 35.82 | |
| Advanced Micro Devices (AMD) | 2.4 | $74M | 13M | 5.83 | |
| Devon Energy Corporation (DVN) | 2.4 | $74M | 615k | 120.16 | |
| Sotheby's | 2.4 | $74M | 2.8M | 26.37 | |
| Assurant (AIZ) | 1.9 | $58M | 875k | 65.96 | |
| Ship Finance Intl | 1.7 | $52M | 1.8M | 29.53 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 1.6 | $49M | 2.0M | 24.23 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $48M | 875k | 54.33 | |
| URS Corporation | 1.5 | $45M | 1.1M | 41.97 | |
| Directv Group | 1.4 | $44M | 1.7M | 25.91 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $42M | 1.3M | 32.51 | |
| New Oriental Education & Tech | 1.3 | $41M | 694k | 58.42 | |
| MetLife (MET) | 1.3 | $40M | 750k | 52.77 | |
| Research In Motion | 1.1 | $35M | 303k | 116.90 | |
| CB Richard Ellis | 1.1 | $33M | 1.7M | 19.20 | |
| Anadarko Petroleum Corporation | 1.0 | $30M | 400k | 74.84 | |
| Range Resources (RRC) | 1.0 | $30M | 450k | 65.54 | |
| Baidu (BIDU) | 1.0 | $29M | 94k | 312.96 | |
| Sina Corporation | 0.9 | $28M | 661k | 42.55 | |
| Longtop Financial Technologies | 0.9 | $28M | 1.7M | 16.56 | |
| Quest Software | 0.8 | $24M | 1.6M | 14.81 | |
| priceline.com Incorporated | 0.7 | $20M | 175k | 115.46 | |
| Dr Pepper Snapple | 0.6 | $19M | 926k | 20.98 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $19M | 500k | 37.83 | |
| Pentair | 0.6 | $18M | 525k | 35.02 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $18M | 250k | 70.83 | |
| Cme (CME) | 0.6 | $17M | 45k | 383.20 | |
| Suncor Energy Inc Cad | 0.5 | $16M | 2.2M | 7.30 | |
| Sherwin-Williams Company (SHW) | 0.5 | $14M | 300k | 45.93 | |
| Goldman Sachs (GS) | 0.4 | $13M | 75k | 174.91 | |
| Nrdc Acquisition Corp unit 99/99/9999 | 0.4 | $13M | 1.3M | 9.75 | |
| Nabors Industries | 0.4 | $12M | 250k | 49.23 | |
| BPW ACQUISITION Corp unit 99/99/9999 | 0.3 | $9.8M | 1.0M | 9.80 | |
| Sports Pptys Acquisition Cor unit 99/99/9999 | 0.3 | $9.9M | 1.0M | 9.85 | |
| Wyeth | 0.3 | $9.6M | 200k | 47.96 | |
| Cameron International Corporation | 0.3 | $8.3M | 150k | 55.35 | |
| First Horizon National Corporation (FHN) | 0.2 | $7.6M | 1.0M | 7.43 | |
| Plains Exploration & Production Company | 0.2 | $7.3M | 100k | 72.97 | |
| Southwestern Energy Company (SWN) | 0.2 | $7.1M | 150k | 47.61 | |
| Dynegy | 0.2 | $6.4M | 750k | 8.55 | |
| AsiaInfo-Linkage | 0.2 | $4.8M | 410k | 11.82 | |
| Praxair | 0.1 | $4.7M | 50k | 94.24 | |
| eLong | 0.1 | $4.6M | 646k | 7.10 | |
| SuccessFactors | 0.1 | $4.5M | 413k | 10.95 | |
| Electronic Arts (EA) | 0.1 | $4.0M | 5.6M | 0.71 | |
| Metabolix | 0.1 | $3.8M | 392k | 9.80 | |
| ChinaEdu Corporation (CEDU) | 0.1 | $2.6M | 538k | 4.75 | |
| Transocean Ordinary Shares | 0.1 | $2.1M | 1.1M | 1.81 | |
| Apple (AAPL) | 0.1 | $2.3M | 715k | 3.20 | |
| Weatherford International Lt | 0.1 | $2.2M | 700k | 3.20 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 200k | 7.75 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.6M | 500k | 3.13 | |
| Joy Global | 0.0 | $940k | 200k | 4.70 | |
| Terex Corporation (TEX) | 0.0 | $850k | 250k | 3.40 | |
| United States Steel Corporation (X) | 0.0 | $975k | 100k | 9.75 | |
| Bj Services | 0.0 | $315k | 300k | 1.05 |
