-----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, E9ymBFSM1RrPMPT2SRRMxRkq8BrtnvBv+dv+2KCUxPZiw8XBazbJ4ETf0dhdWusy u3HvifIoGj9Og0aP7J8SQA== 0001085146-08-001572.txt : 20081112 0001085146-08-001572.hdr.sgml : 20081111 20081112164040 ACCESSION NUMBER: 0001085146-08-001572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081181357 MAIL ADDRESS: STREET 1: 537 STEAMBOAT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 lgi3q08r.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: September 30, 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 November 12, 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: 49 Form13F Information Table Value Total: $1,241,995 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANADARKO PETE CORP COM 032511107 49480 1020000 SH SOLE 1020000 0 0 ASIAINFO HLDGS INC COM 04518A104 4450 484720 SH SOLE 484720 0 0 ASSURANT INC COM 04621X108 30250 550000 SH SOLE 550000 0 0 BANK OF AMERICA CORPORATION COM 060505104 35000 1000000 SH SOLE 1000000 0 0 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 9010 1000000 SH SOLE 1000000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11562 300000 SH SOLE 300000 0 0 CATERPILLAR INC DEL COM 149123101 6770 1100000 SH PUT SOLE 1100000 0 0 CUMMINS INC COM 231021106 4750 800000 SH PUT SOLE 800000 0 0 DEVON ENERGY CORP NEW COM 25179M103 57456 630000 SH SOLE 630000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 41738 1576200 SH SOLE 1576200 0 0 ELECTRONIC ARTS INC COM 285512109 13275 2000000 SH PUT SOLE 2000000 0 0 ELECTRONIC ARTS INC COM 285512109 128876 3484082 SH SOLE 3484082 0 0 EXXON MOBIL CORP COM 30231G102 19415 250000 SH SOLE 250000 0 0 FIFTH THIRD BANCORP COM 316773100 15470 1300000 SH SOLE 1300000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19840 155000 SH SOLE 155000 0 0 GOOGLE INC CL A 38259P508 22309 55700 SH SOLE 55700 0 0 HEWLETT PACKARD CO COM 428236103 2940 600000 SH PUT SOLE 600000 0 0 ISHARES TR TRANSP AVE IDX 464287192 9098 110000 SH SOLE 110000 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 50559 2024800 SH SOLE 2024800 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 24159 1714617 SH SOLE 1714617 0 0 METABOLIX INC COM 591018809 2288 210290 SH SOLE 210290 0 0 MOLSON COORS BREWING CO CL B 60871R209 14025 300000 SH SOLE 300000 0 0 MORGAN STANLEY COM NEW 617446448 1120 200000 SH CALL SOLE 200000 0 0 MORGAN STANLEY COM NEW 617446448 4600 200000 SH SOLE 200000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 30138 600000 SH SOLE 600000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58818 915600 SH SOLE 915600 0 0 NRDC ACQUISITION CORP UNIT 99/99/9999 62941R201 11856 1300000 SH SOLE 1300000 0 0 PETRO-CDA COM 71644E102 130 100000 SH CALL SOLE 100000 0 0 QUALCOMM INC COM 747525103 29692 691000 SH SOLE 691000 0 0 QUEST SOFTWARE INC COM 74834T103 20893 1646444 SH SOLE 1646444 0 0 RANGE RES CORP COM 75281A109 27222 635000 SH SOLE 635000 0 0 SALESFORCE COM INC COM 79466L302 725 100000 SH PUT SOLE 100000 0 0 SANDRIDGE ENERGY INC COM 80007P307 4900 250000 SH SOLE 250000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 110439 3041569 SH SOLE 3041569 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 33670 1561700 SH SOLE 1561700 0 0 SINA CORP ORD G81477104 17320 492047 SH SOLE 492047 0 0 SOTHEBYS COM 835898107 51819 2583225 SH SOLE 2583225 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6108 200000 SH SOLE 200000 0 0 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 9350 1000000 SH SOLE 1000000 0 0 SUCCESSFACTORS INC COM 864596101 3106 284994 SH SOLE 284994 0 0 SUNCOR ENERGY INC COM 867229106 21070 500000 SH SOLE 500000 0 0 TRANSOCEAN INC NEW SHS G90073100 54096 492500 SH SOLE 492500 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 6560 65000 SH SOLE 65000 0 0 URS CORP NEW COM 903236107 49505 1350000 SH SOLE 1350000 0 0 VIRGIN MEDIA INC COM 92769L101 79061 10007717 SH SOLE 10007717 0 0 WASHINGTON MUT INC COM 939322103 7900 2000000 SH PUT SOLE 2000000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 8799 350000 SH SOLE 350000 0 0 WELLS FARGO & CO NEW COM 949746101 1305 900000 SH PUT SOLE 900000 0 0 XTO ENERGY INC COM 98385X106 19073 410000 SH SOLE 410000 0 0
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