-----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, CSBxI/K9Co/tSRsBVhKjFIIUkllpjAZucmV9h00ytUYPlwLCuYLqFcNIdAOcW7NR NiwreE8AuxSK2JQ2cbbv3Q== 0001085146-08-000687.txt : 20080514 0001085146-08-000687.hdr.sgml : 20080514 20080514171253 ACCESSION NUMBER: 0001085146-08-000687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08832775 MAIL ADDRESS: STREET 1: 537 STEAMBOAT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 lgi1q08.txt LEVEL GLOBAL INVESTORS 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, 2008 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 LP Address: 537 Steamboat Road, 4th Floor Greenwich, CT 06830 13F File Number: 28-10737 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: Lawrence Canzoneri Title: Chief Financial Officer Phone: 203-863-5800 Signature, Place, and Date of Signing: /s/ Lawrence Canzoneri Greenwich, CT May 13, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 78 Form13F Information Table Value Total: $1,649,694 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFFILIATED COMPUTER SERVICES CL A 008190100 18040 360000 SH SOLE 360000 0 0 ALTRIA GROUP INC COM 02209S103 2220 100000 SH SOLE 100000 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 210 200000 SH PUT SOLE 200000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34711 545000 SH SOLE 545000 0 0 ANADARKO PETE CORP COM 032511107 50424 800000 SH SOLE 800000 0 0 APACHE CORP COM 037411105 3021 25000 SH SOLE 25000 0 0 APPLE INC COM 037833100 19373 135000 SH SOLE 135000 0 0 ASSURANT INC COM 04621X108 31952 525000 SH SOLE 525000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 33384 800000 SH SOLE 800000 0 0 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 9560 1000000 SH SOLE 1000000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 22902 550000 SH SOLE 550000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 8656 400000 SH SOLE 400000 0 0 CHEESECAKE FACTORY INC COM 163072101 19611 900000 SH SOLE 900000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 215 100000 SH PUT SOLE 100000 0 0 CHINAEDU CORP SPONS ADR 16945L107 497 75000 SH SOLE 75000 0 0 COMMSCOPE INC COM 203372107 50674 1454889 SH SOLE 1454889 0 0 DEVON ENERGY CORP NEW COM 25179M103 3175 500000 SH CALL SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 73553 705000 SH SOLE 705000 0 0 DIRECTV GROUP INC COM 25459L106 26401 1065000 SH SOLE 1065000 0 0 DYNEGY INC DEL CL A 26817G102 5918 750000 SH SOLE 750000 0 0 EBAY INC COM 278642103 25364 850000 SH SOLE 850000 0 0 EBAY INC COM 278642103 588 200000 SH CALL SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 105784 2119071 SH SOLE 2119071 0 0 ELONG INC SPONSORED ADR 290138205 5509 645800 SH SOLE 645800 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 12018 523900 SH SOLE 523900 0 0 EQUITABLE RES INC COM 294549100 14725 250000 SH SOLE 250000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3691 105000 SH SOLE 105000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 160 200000 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 38007 395000 SH SOLE 395000 0 0 FRONTIER OIL CORP COM 35914P105 5 100000 SH CALL SOLE 0 0 0 GOOGLE INC CL A 38259P508 30833 70000 SH SOLE 70000 0 0 HALLIBURTON CO COM 406216101 7866 200000 SH SOLE 200000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2650 250000 SH SOLE 250000 0 0 HUNT J B TRANS SVCS INC COM 445658107 4715 150000 SH SOLE 150000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 32281 1501451 SH SOLE 1501451 0 0 KODIAK OIL & GAS CORP COM 50015Q100 2338 1400000 SH SOLE 1400000 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 41313 1824800 SH SOLE 1824800 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 28670 1518547 SH SOLE 1518547 0 0 MASCO CORP COM 574599106 760 200000 SH PUT SOLE 200000 0 0 MCDONALDS CORP COM 580135101 8366 150000 SH SOLE 150000 0 0 METABOLIX INC COM 591018809 5177 472800 SH SOLE 472800 0 0 METLIFE INC COM 59156R108 45195 750000 SH SOLE 750000 0 0 MICROSOFT CORP COM 594918104 51027 1798000 SH SOLE 1798000 0 0 MOLSON COORS BREWING CO CL B 60871R209 38639 735000 SH SOLE 735000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 23639 700000 SH SOLE 700000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18974 325000 SH SOLE 325000 0 0 NRDC ACQUISITION CORP UNIT 99/99/9999 62941R201 12610 1300000 SH SOLE 1300000 0 0 PACCAR INC COM 693718108 365 200000 SH PUT SOLE 200000 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5994 263926 SH SOLE 263926 0 0 PETROHAWK ENERGY CORP COM 716495106 4034 200000 SH SOLE 200000 0 0 PHILIP MORRIS INTERNATIONAL ORD 718172109 5058 100000 SH SOLE 100000 0 0 QLOGIC CORP COM 747277101 7675 500000 SH SOLE 500000 0 0 QUALCOMM INC COM 747525103 51250 1250000 SH SOLE 1250000 0 0 QUALCOMM INC COM 747525103 210 750000 SH PUT SOLE 750000 0 0 QUEST SOFTWARE INC COM 74834T103 26414 2020944 SH SOLE 2020944 0 0 RANGE RES CORP COM 75281A109 6345 100000 SH SOLE 100000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 28245 1500000 SH SOLE 1500000 0 0 SCRIPPS E W CO OHIO CL A 811054204 68027 1619300 SH SOLE 1619300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24870 1000000 SH SOLE 1000000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 9334 325000 SH SOLE 325000 0 0 SHERWIN WILLIAMS CO COM 824348106 15312 300000 SH SOLE 300000 0 0 SHINE MED ACQ UNT (OBB) Equity 824564207 3450 500000 SH SOLE 500000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 45990 1750000 SH SOLE 1750000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 870 400000 SH CALL SOLE 0 0 0 SINA CORP ORD G81477104 25235 715900 SH SOLE 715900 0 0 SOHU COM INC COM 83408W103 11283 250000 SH SOLE 250000 0 0 SOTHEBYS COM 835898107 50593 1750000 SH SOLE 1750000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17687 525000 SH SOLE 525000 0 0 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 9500 1000000 SH SOLE 1000000 0 0 SUNCOR ENERGY INC COM 867229106 52029 540000 SH SOLE 540000 0 0 TRANSOCEAN INC NEW SHS G90073100 270 100000 SH PUT SOLE 100000 0 0 TRANSOCEAN INC NEW SHS G90073100 81120 600000 SH SOLE 600000 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 27456 800000 SH SOLE 800000 0 0 VIRGIN MEDIA INC COM 92769L101 26381 1875000 SH SOLE 1875000 0 0 VISA ORD CL A (NYS) Equity 92826C839 9439 151371 SH SOLE 151371 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 24341 4084000 SH SOLE 4084000 0 0 XTO ENERGY INC COM 98385X106 12372 200000 SH SOLE 200000 0 0 YAHOO INC COM 984332106 23144 800000 SH SOLE 800000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----