-----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, PXqhimCq3f6MOHhjvwocMWXeVDnrO+44NV0FuPQGvArsB0h3PZ2pdFSd0zB7viNJ qzYsokcCIi3cxDqDSKCA0A== 0001085146-10-000716.txt : 20100813 0001085146-10-000716.hdr.sgml : 20100813 20100813161508 ACCESSION NUMBER: 0001085146-10-000716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVEL MANAGEMENT, L.P. 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: 101015523 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-287-5300 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: LEVEL GLOBAL INVESTORS LP DATE OF NAME CHANGE: 20040211 13F-HR 1 lm2q2010.txt LEVEL MANAGEMENT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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 Management LP Address: 888 Seventh Ave. 27th Floor New York, NY 10019 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: Lawrence Canzoneri Title: Chief Financial Officer Phone: (212) 287-5300 Signature, Place, and Date of Signing: /s/ Lawrence Canzoneri New York, NY August 13, 2010 LEVEL MANAGEMENT LP WAS FORMERLY KNOWN AS LEVEL GLOBAL INVESTORS LP 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 Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: $2,561,185 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACME PACKET INC COM 004764106 18144 675000 SH DEFINED 675000 0 0 AFLAC INC COM 001055102 57605 1350000 SH DEFINED 1350000 0 0 AMR CORP COM 001765106 23 1500000 SH CALL DEFINED 0 0 0 APPLE INC COM 037833100 185705 738303 SH DEFINED 738303 0 0 APPLE INC COM 037833100 897 130000 SH CALL DEFINED 0 0 0 BAIDU INC SPON ADR REP A 056752108 139972 2056000 SH DEFINED 2056000 0 0 BAIDU INC SPON ADR REP A 056752108 920 200000 SH CALL DEFINED 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 7208 400000 SH DEFINED 400000 0 0 BP PLC SPONSORED ADR 055622104 14440 500000 SH DEFINED 500000 0 0 BUFFALO WILD WINGS INC COM 119848109 14632 400000 SH DEFINED 400000 0 0 CABLEVISION SYS CORP CL A NY 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