Level Global Investors as of Sept. 30, 2008
Portfolio Holdings for Level Global Investors
Level Global Investors holds 47 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scripps Networks Interactive | 9.8 | $110M | 3.0M | 36.31 | |
| Virgin Media | 7.0 | $79M | 10M | 7.90 | |
| New Oriental Education & Tech | 5.2 | $59M | 916k | 64.24 | |
| Devon Energy Corporation (DVN) | 5.1 | $58M | 630k | 91.20 | |
| Transocean Ordinary Shares | 4.8 | $54M | 493k | 109.84 | |
| Sotheby's | 4.6 | $52M | 2.6M | 20.06 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 4.5 | $51M | 2.0M | 24.97 | |
| Anadarko Petroleum Corporation | 4.4 | $50M | 1.0M | 48.51 | |
| URS Corporation | 4.4 | $50M | 1.4M | 36.67 | |
| Dr Pepper Snapple | 3.7 | $42M | 1.6M | 26.48 | |
| Electronic Arts (EA) | 3.2 | $36M | 5.5M | 6.64 | |
| Bank of America Corporation (BAC) | 3.1 | $35M | 1.0M | 35.00 | |
| Ship Finance Intl | 3.0 | $34M | 1.6M | 21.56 | |
| Assurant (AIZ) | 2.7 | $30M | 550k | 55.00 | |
| National-Oilwell Var | 2.7 | $30M | 600k | 50.23 | |
| Qualcomm (QCOM) | 2.6 | $30M | 691k | 42.97 | |
| Range Resources (RRC) | 2.4 | $27M | 635k | 42.87 | |
| Longtop Financial Technologies | 2.1 | $24M | 1.7M | 14.09 | |
| 2.0 | $22M | 56k | 400.52 | ||
| Suncor Energy Inc Cad | 1.9 | $21M | 500k | 42.14 | |
| Quest Software | 1.8 | $21M | 1.6M | 12.69 | |
| Goldman Sachs (GS) | 1.8 | $20M | 155k | 128.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $19M | 250k | 77.66 | |
| Xto Energy | 1.7 | $19M | 410k | 46.52 | |
| Sina Corporation | 1.5 | $17M | 492k | 35.20 | |
| Fifth Third Ban (FITB) | 1.4 | $16M | 1.3M | 11.90 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $14M | 300k | 46.75 | |
| Nrdc Acquisition Corp unit 99/99/9999 | 1.1 | $12M | 1.3M | 9.12 | |
| Cameron International Corporation | 1.0 | $12M | 300k | 38.54 | |
| Sports Pptys Acquisition Cor unit 99/99/9999 | 0.8 | $9.4M | 1.0M | 9.35 | |
| BPW ACQUISITION Corp unit 99/99/9999 | 0.8 | $9.0M | 1.0M | 9.01 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.8 | $9.1M | 110k | 82.71 | |
| Weatherford International Lt | 0.8 | $8.8M | 350k | 25.14 | |
| Washington Mutual | 0.7 | $7.9M | 2.0M | 3.95 | |
| Caterpillar (CAT) | 0.6 | $6.8M | 1.1M | 6.15 | |
| Unibanco-gdr gdrprdreput | 0.6 | $6.6M | 65k | 100.92 | |
| Southwestern Energy Company (SWN) | 0.5 | $6.1M | 200k | 30.54 | |
| SandRidge Energy | 0.4 | $4.9M | 250k | 19.60 | |
| Cummins (CMI) | 0.4 | $4.8M | 800k | 5.94 | |
| AsiaInfo-Linkage | 0.4 | $4.4M | 485k | 9.18 | |
| SuccessFactors | 0.3 | $3.1M | 285k | 10.90 | |
| Hewlett-Packard Company | 0.3 | $2.9M | 600k | 4.90 | |
| Morgan Stanley (MS) | 0.2 | $2.2M | 400k | 5.60 | |
| Metabolix | 0.2 | $2.3M | 210k | 10.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 900k | 1.45 | |
| salesforce (CRM) | 0.1 | $725k | 100k | 7.25 | |
| Petro-canada Common | 0.0 | $130k | 100k | 1.30 |
