-----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, KSNO8AvFXH6THgCbN8fshXuwwTt5+cLW9mk7e0HAvPUGBMzPWak6UApUacfNsuEE A06bm/bI60Ke/jda+XhzmA== 0001085146-09-000979.txt : 20090213 0001085146-09-000979.hdr.sgml : 20090213 20090213112303 ACCESSION NUMBER: 0001085146-09-000979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09599572 MAIL ADDRESS: STREET 1: 537 STEAMBOAT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 lgi4q08.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: December 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 February 12, 2009 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: 39 Form13F Information Table Value Total: $620,594 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 10507 700000 SH SOLE 700000 0 0 AMAZON COM INC COM 023135106 2428 408000 SH CALL SOLE 0 0 0 APPLE INC COM 037833100 17070 200000 SH SOLE 200000 0 0 ASIAINFO HLDGS INC COM 04518A104 2069 174720 SH SOLE 174720 0 0 ASSURANT INC COM 04621X108 9750 325000 SH SOLE 325000 0 0 BAIDU COM INC SPON ADR REP A 056752108 11098 85000 SH SOLE 85000 0 0 BANK OF AMERICA CORPORATION COM 060505104 34496 2450000 SH SOLE 2450000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 17160 400000 SH SOLE 400000 0 0 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 9000 1000000 SH SOLE 1000000 0 0 CARNIVAL CORP PAIRED CTF 143658300 9728 400000 SH SOLE 400000 0 0 CATERPILLAR INC DEL COM 149123101 2491 1700000 SH PUT SOLE 1700000 0 0 CATERPILLAR INC DEL COM 149123101 1513 500000 SH CALL SOLE 0 0 0 CITIGROUP INC COM 172967101 980 3500000 SH CALL SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 16036 950000 SH SOLE 950000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 20984 150000 SH SOLE 150000 0 0 DEERE & CO COM 244199105 3832 100000 SH SOLE 100000 0 0 DISNEY WALT CO COM DISNEY 254687106 180 1200000 SH CALL SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 15966 200000 SH SOLE 200000 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 21775 258000 SH SOLE 258000 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 22455 1485117 SH SOLE 1485117 0 0 MASTERCARD INC CL A 57636Q104 12864 90000 SH SOLE 90000 0 0 MONSANTO CO NEW COM 61166W101 340 400000 SH PUT SOLE 400000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10707 195000 SH SOLE 195000 0 0 NRDC ACQUISITION CORP UNIT 99/99/9999 62941R201 11843 1300000 SH SOLE 1300000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5999 100000 SH SOLE 100000 0 0 QUALCOMM INC COM 747525103 47513 1326071 SH SOLE 1326071 0 0 QUEST SOFTWARE INC COM 74834T103 11475 911444 SH SOLE 911444 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34861 1584569 SH SOLE 1584569 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13208 750000 SH SOLE 750000 0 0 SHERWIN WILLIAMS CO COM 824348106 71700 1200000 SH SOLE 1200000 0 0 SOTHEBYS COM 835898107 14297 1608225 SH SOLE 1608225 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 35473 410000 SH SOLE 410000 0 0 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 8970 1000000 SH SOLE 1000000 0 0 SUNOCO INC COM 86764P109 620 200000 SH PUT SOLE 200000 0 0 TEREX CORP NEW COM 880779103 338 750000 SH PUT SOLE 750000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 8275 250000 SH SOLE 250000 0 0 UNITED STATES STL CORP NEW COM 912909108 23250 625000 SH SOLE 625000 0 0 VIRGIN MEDIA INC COM 92769L101 62873 12599824 SH SOLE 12599824 0 0 YAHOO INC COM 984332106 16470 1350000 SH SOLE 1350000 0 0
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