-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MyJ6eT67QOBwUI5KYA3Doq3aEDPjR8z4LE1sm3HwbfzZWPbM6r1pJ68KntQ7kMNA wIrGlaAviFMH7RYtFl1N1Q== 0000902664-05-001175.txt : 20050516 0000902664-05-001175.hdr.sgml : 20050516 20050516095926 ACCESSION NUMBER: 0000902664-05-001175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVEL GLOBAL INVESTORS LP CENTRAL INDEX KEY: 0001279573 IRS NUMBER: 113684852 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10737 FILM NUMBER: 05831706 MAIL ADDRESS: STREET 1: 537 STEAMBOAT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 p05-0532levelglobal.txt LEVEL GLOBAL INVESTORS, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 ------------------------ Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Level Global Investors, L.P. -------------------------------------------------- Address: 537 Steamboat Road -------------------------------------------------- Greenwich, Connecticut 06830 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-10737 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Adam Jaffe -------------------------------------------------- Title: Chief Operating Officer -------------------------------------------------- Phone: 203-863-5808 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Adam Jaffe Greenwich, Connecticut 5/16/05 ------------------------ ------------------------------ ---------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 73 ------------- Form 13F Information Table Value Total: 598,696 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
NAME OF TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER OF CLASS CUSIP (X $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ALLIANCE CAP MGMT HLDG LP UNIT LTD PARTN 01855A101 4,715 100,000 SH SOLE 100,000 AMDOCS LTD ORD G02602103 7,810 275,000 SH SOLE 275,000 AMERICREDIT CORP COM 03060R101 9,376 400,000 SH SOLE 400,000 AMERITRADE HLDG CORP NEW COM 03074K100 5,105 500,000 SH SOLE 500,000 AMKOR TECHNOLOGY INC COM 031652100 1,698 440,000 SH SOLE 440,000 ARENA PHARMACEUTICALS INC COM 040047102 253 50,000 SH SOLE 50,000 ASSURANT INC COM 04621X108 6,740 200,000 SH SOLE 200,000 ATARI INC COM 04651M105 1,264 400,000 SH SOLE 400,000 ATI TECHNOLOGIES INC COM 001941103 32,851 1,900,000 SH SOLE 1,900,000 ATMEL CORP COM 049513104 3,687 1,249,700 SH SOLE 1,249,700 BEARINGPOINT INC COM 074002106 3,070 350,000 SH SOLE 350,000 BUSINESS OBJECTS S A SPONS ADR 12328X107 4,034 150,000 SH SOLE 150,000 CGI HLDG CORP COM 125318105 720 160,000 SH SOLE 160,000 CHUBB CORP COM 171232101 7,927 100,000 SH SOLE 100,000 CITIGROUP INC COM 172967101 26,964 600,000 SH SOLE 600,000 CORNING INC COM 219350105 15,582 1,400,000 SH SOLE 1,400,000 CREDENCE SYS CORP COM 225302108 3,164 400,000 SH SOLE 400,000 CSG SYST INTL INC COM 126349109 4,887 300,000 SH SOLE 300,000 CTRIP COM INTL LTD ADR 22943F100 20,628 545,000 SH SOLE 545,000 CYBERONICS INC COM 23251P102 1,104 25,000 SH SOLE 25,000 DIGITAS INC COM 25388K104 19,709 1,951,400 SH SOLE 1,951,400 DORAL FINL CORP COM 25811P100 2,736 125,000 SH SOLE 125,000 DOUBLECLICK INC COM 258609304 2,695 350,000 SH SOLE 350,000 ECC CAPITAL CORP COM 26826M108 1,500 250,000 SH SOLE 250,000 ELAN PLC CALL 284131908 10 200,000 SH CALL SOLE 200,000 ELECTRONIC ARTS INC COM 285512109 2,589 50,000 SH SOLE 50,000 ELECTRONIC ARTS INC CALL 285512909 348 200,000 SH CALL SOLE 200,000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7,568 200,000 SH SOLE 200,000 F5 NETWORKS INC COM 315616102 16,662 330,000 SH SOLE 330,000 FRANKLIN RES INC COM 354613101 8,581 125,000 SH SOLE 125,000 GENERAL MARITIME CORP SHS Y2692M103 15,016 310,000 SH SOLE 310,000 GOLDMAN SACHS GROUP INC COM 38141G104 5,500 50,000 SH SOLE 50,000 HEWLETT PACKARD CO COM 428236103 13,164 600,000 SH SOLE 600,000 HOMESTORE INC COM 437852106 222 100,000 SH SOLE 100,000 JUNIPER NETWORKS INC COM 48203R104 4,412 200,000 SH SOLE 200,000 KB HOME COM 48666K109 5,873 50,000 SH SOLE 50,000 LINKTONE LTD ADR 535925101 2,545 350,000 SH SOLE 350,000 MACROMEDIA INC COM 556100105 8,375 250,000 SH SOLE 250,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,834 100,000 SH SOLE 100,000 MCAFEE INC COM 579064106 32,712 1,450,000 SH SOLE 1,450,000 MCAFEE INC CALL 579064906 210 300,000 SH CALL SOLE 300,000 METRIS COS INC COM 591598107 15,067 1,300,000 SH SOLE 1,300,000 MICROCHIP TECHNOLOGY INC COM 595017104 5,202 200,000 SH SOLE 200,000 MONSTER WORLDWIDE INC COM 611742107 1,401 50,000 SH SOLE 50,000 MYRIAD GENETICS INC COM 62855J104 1,103 60,000 SH SOLE 60,000 NEWS CORP CL A 65248E104 5,076 300,000 SH SOLE 300,000 NORTH FORK BANCORPORATION NY COM 659424105 2,774 100,000 SH SOLE 100,000 ORACLE CORP COM 68389X105 6,240 500,000 SH SOLE 500,000 OSI PHARMACEUTICALS INC COM 671040103 26,560 642,469 SH SOLE 642,469 PORTALPLAYER INC COM 736187204 6,849 300,000 SH SOLE 300,000 PROTEIN DESIGN LABS INC COM 74369L103 2,399 150,000 SH SOLE 150,000 QLOGIC CORP PUT 747277951 193 100,000 SH PUT SOLE 100,000 QUALCOMM INC COM 747525103 22,894 625,000 SH SOLE 625,000 REDIFF COM INDIA LTD SPONSORED ADR 757479100 1,410 200,000 SH SOLE 200,000 RESEARCH IN MOTION LTD PUT 760975952 800 250,000 SH PUT SOLE 250,000 SANDISK CORP COM 80004C101 2,780 100,000 SH SOLE 100,000 SEAGATE TECHNOLOGY SHS G7945J104 21,505 1,100,000 SH SOLE 1,100,000 SHIP FINANCE INTERNATIONAL L SHS G81075106 10,150 500,000 SH SOLE 500,000 SIEBEL SYS INC COM 826170102 7,350 805,000 SH SOLE 805,000 SILICON VY BANCSHARES COM 827064106 6,609 150,000 SH SOLE 150,000 SINA CORP ORD G81477104 3,883 125,000 SH SOLE 125,000 SOHU COM INC COM 83408W103 4,395 250,000 SH SOLE 250,000 SOVEREIGN BANCORP INC COM 845905108 3,324 150,000 SH SOLE 150,000 STANDARD PAC CORP NEW COM 85375C101 3,610 50,000 SH SOLE 50,000 SUNTRUST BKS INC COM 867914103 10,811 150,000 SH SOLE 150,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,889 790,000 SH SOLE 790,000 TELEWEST GLOBAL INC COM 87956T107 1,779 100,000 SH SOLE 100,000 TIME WARNER INC COM 887317105 17,550 1,000,000 SH SOLE 1,000,000 TOM ONLINE INC ADR REG S 889728200 3,821 304,000 SH SOLE 304,000 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 3,438 100,000 SH SOLE 100,000 UNITEDGLOBALCOM CL A 913247508 14,190 1,500,000 SH SOLE 1,500,000 WALTER INDS INC COM 93317Q105 7,446 175,000 SH SOLE 175,000 YAHOO INC COM 984332106 31,358 925,000 SH SOLE 925,000
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