Level Global Investors as of March 31, 2009
Portfolio Holdings for Level Global Investors
Level Global Investors holds 60 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $167M | 9.1M | 18.37 | |
| Symantec Corporation | 7.8 | $102M | 6.8M | 14.94 | |
| Virgin Media | 7.3 | $95M | 20M | 4.80 | |
| Sherwin-Williams Company (SHW) | 4.3 | $56M | 1.1M | 51.97 | |
| Lowe's Companies (LOW) | 3.6 | $48M | 2.6M | 18.25 | |
| SPDR Gold Trust (GLD) | 3.6 | $47M | 525k | 90.28 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $43M | 2.1M | 20.79 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $41M | 1.6M | 26.58 | |
| Goldcorp | 2.9 | $38M | 1.2M | 33.32 | |
| Bank of America Corporation (BAC) | 2.8 | $37M | 5.4M | 6.82 | |
| Intel Corporation (INTC) | 2.8 | $37M | 2.5M | 15.03 | |
| Apple (AAPL) | 2.8 | $37M | 350k | 105.12 | |
| NVIDIA Corporation (NVDA) | 2.7 | $36M | 3.6M | 9.86 | |
| Western Digital (WDC) | 2.6 | $34M | 1.8M | 19.34 | |
| United Technologies Corporation | 2.5 | $33M | 775k | 42.98 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $32M | 3.5M | 8.95 | |
| URS Corporation | 2.2 | $29M | 725k | 40.41 | |
| MasterCard Incorporated (MA) | 2.1 | $28M | 165k | 167.48 | |
| BlackRock | 1.7 | $22M | 170k | 130.04 | |
| Xto Energy | 1.6 | $21M | 700k | 30.62 | |
| Gold Fields (GFI) | 1.6 | $21M | 1.9M | 11.34 | |
| Weatherford International Lt reg | 1.6 | $21M | 1.9M | 11.07 | |
| CB Richard Ellis | 1.5 | $20M | 5.0M | 4.03 | |
| Comcast Corporation (CMCSA) | 1.4 | $18M | 1.3M | 13.64 | |
| Nabors Industries | 1.4 | $18M | 1.8M | 9.99 | |
| Longtop Financial Technologies | 1.2 | $15M | 714k | 21.23 | |
| BHP Billiton (BHP) | 1.1 | $15M | 325k | 44.60 | |
| Sotheby's | 1.0 | $14M | 1.5M | 9.00 | |
| Nrdc Acquisition Corp unit 99/99/9999 | 1.0 | $13M | 1.3M | 9.64 | |
| Newmont Mining Corporation (NEM) | 0.9 | $12M | 275k | 44.76 | |
| NOBLE CORPORATION Com Stk | 0.7 | $9.6M | 400k | 24.09 | |
| BPW ACQUISITION Corp unit 99/99/9999 | 0.7 | $9.5M | 1.0M | 9.45 | |
| Sports Pptys Acquisition Cor unit 99/99/9999 | 0.7 | $9.5M | 1.0M | 9.45 | |
| BHP Billiton | 0.7 | $8.8M | 400k | 22.06 | |
| Carnival Corporation (CCL) | 0.7 | $8.6M | 400k | 21.60 | |
| Palm Inc New Com Stk | 0.7 | $8.6M | 1.0M | 8.59 | |
| Yahoo! | 0.6 | $8.3M | 650k | 12.81 | |
| Teradyne (TER) | 0.6 | $8.4M | 1.9M | 4.38 | |
| Sohu | 0.6 | $8.3M | 200k | 41.31 | |
| Amazon (AMZN) | 0.6 | $7.5M | 4.1k | 1845.10 | |
| National Semiconductor Corporation | 0.6 | $7.6M | 740k | 10.27 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.5 | $6.9M | 500k | 13.80 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $6.7M | 250k | 26.76 | |
| Assurant (AIZ) | 0.4 | $4.9M | 225k | 21.78 | |
| Monsanto Company | 0.4 | $4.9M | 10k | 490.00 | |
| Atheros Communications | 0.4 | $4.7M | 323k | 14.66 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $4.6M | 150k | 30.47 | |
| Capital One Financial (COF) | 0.3 | $4.3M | 350k | 12.24 | |
| Companhia Vale Do Rio Doce | 0.3 | $4.0M | 300k | 13.30 | |
| Caterpillar (CAT) | 0.3 | $3.9M | 17k | 230.29 | |
| SandRidge Energy | 0.3 | $3.5M | 525k | 6.59 | |
| State Street Corporation (STT) | 0.2 | $3.1M | 100k | 30.78 | |
| Cheniere Energy (LNG) | 0.2 | $3.1M | 725k | 4.26 | |
| Pentair | 0.2 | $2.9M | 134k | 21.67 | |
| Electronic Arts (EA) | 0.2 | $2.7M | 20k | 135.00 | |
| ArcelorMittal | 0.1 | $1.1M | 5.0k | 217.60 | |
| United States Steel Corporation (X) | 0.1 | $600k | 10k | 60.00 | |
| Saks Inc note 2.000% 3/1 | 0.0 | $380k | 1.0M | 0.38 | |
| AutoZone (AZO) | 0.0 | $385k | 2.0k | 192.50 | |
| International Business Machines (IBM) | 0.0 | $200k | 4.0k | 50.00 |
