13F-HR 1 lgi4q10_0001491277r.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: December 31, 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 Global Investors, L.P. Address: 888 Seventh Ave. 27th Floor New York, NY 10019 13F File Number: NEW 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 February 14, 2011 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: 54 Form 13F Information Table Value Total: $1,824,252 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A 002896207 45888 796250 SH DEFINED 796250 0 0 AFLAC INC COM 001055102 14108 250000 SH DEFINED 250000 0 0 APPLE INC COM 037833100 94580 293218 SH DEFINED 293218 0 0 APPLE INC COM 037833100 518 75000 SH CALL DEFINED 0 0 0 BAIDU INC SPON ADR REP A 056752108 60534 627100 SH DEFINED 627100 0 0 BLACKROCK INC COM 09247X101 27158 142500 SH DEFINED 142500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20225 500000 SH DEFINED 500000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 23940 1900000 SH DEFINED 1900000 0 0 DOLLAR TREE INC COM 256746108 13907 247992 SH DEFINED 247992 0 0 ELLINGTON FINANCIAL LLC COM 288522303 9893 444850 SH DEFINED 444850 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 19369 700000 SH DEFINED 700000 0 0 FLOWSERVE CORP COM 34354P105 35766 300000 SH DEFINED 300000 0 0 FLUOR CORP NEW COM 343412102 26504 400000 SH DEFINED 400000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 15188 400000 SH DEFINED 400000 0 0 FRANKLIN RES INC COM 354613101 20018 180000 SH DEFINED 180000 0 0 GENERAL ELECTRIC CO COM 369604103 125 2500000 SH CALL DEFINED 0 0 0 GENERAL MTRS CO COM 37045V100 22116 600000 SH DEFINED 600000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 22396 681548 SH DEFINED 681548 0 0 HALLIBURTON CO COM 406216101 28581 700000 SH DEFINED 700000 0 0 HALLIBURTON CO COM 406216101 68 200000 SH PUT DEFINED 200000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 25218 550000 SH DEFINED 550000 0 0 JPMORGAN CHASE & CO COM 46625H100 108171 2550000 SH DEFINED 2550000 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 10154 152739 SH DEFINED 152739 0 0 METLIFE INC COM 59156R108 47773 1075000 SH DEFINED 1075000 0 0 MONSANTO CO NEW COM 61166W101 48748 700000 SH DEFINED 700000 0 0 MONSANTO CO NEW COM 61166W101 5550 750000 SH CALL DEFINED 0 0 0 MURPHY OIL CORP COM 626717102 1300 250000 SH CALL DEFINED 0 0 0 MURPHY OIL CORP COM 626717102 7455 100000 SH DEFINED 100000 0 0 PETROHAWK ENERGY CORP COM 716495106 24181 1325000 SH DEFINED 1325000 0 0 POTASH CORP SASK INC COM 73755L107 17805 115000 SH DEFINED 115000 0 0 PRICELINE COM INC COM NEW 741503403 33163 83000 SH DEFINED 83000 0 0 PRUDENTIAL FINL INC COM 744320102 64581 1100000 SH DEFINED 1100000 0 0 QUALCOMM INC COM 747525103 125704 2540000 SH DEFINED 2540000 0 0 RANGE RES CORP COM 75281A109 60723 1350000 SH DEFINED 1350000 0 0 ROSS STORES INC COM 778296103 59961 948000 SH DEFINED 948000 0 0 SALESFORCE COM INC COM 79466L302 13768 104300 SH DEFINED 104300 0 0 SANDRIDGE ENERGY INC COM 80007P307 2928 400000 SH DEFINED 400000 0 0 SCHLUMBERGER LTD COM 806857108 12525 150000 SH DEFINED 150000 0 0 SCHLUMBERGER LTD COM 806857108 1430 500000 SH CALL DEFINED 0 0 0 SINA CORP ORD G81477104 15244 221500 SH DEFINED 221500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3 500000 SH PUT DEFINED 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 100000 SH PUT DEFINED 100000 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 2550 2000000 SH CALL DEFINED 0 0 0 SUCCESSFACTORS INC COM 864596101 2172 75000 SH DEFINED 75000 0 0 TALBOTS INC COM 874161102 8520 1000000 SH DEFINED 1000000 0 0 TCF FINL CORP COM 872275102 169 2250000 SH CALL DEFINED 0 0 0 TEKELEC COM 879101103 3573 300000 SH DEFINED 300000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 22602 564200 SH DEFINED 564200 0 0 TRANSOCEAN LTD REG SHS H8817H100 48657 700000 SH DEFINED 700000 0 0 VERINT SYS INC COM 92343X100 29373 926606 SH DEFINED 926606 0 0 VIACOM INC NEW CL B 92553P201 30301 765000 SH DEFINED 765000 0 0 VIRGIN MEDIA INC COM 92769L101 406529 14923981 SH DEFINED 14923981 0 0 WILLIAMS SONOMA INC COM 969904101 35690 1000000 SH DEFINED 1000000 0 0 WYNN RESORTS LTD COM 983134107 46832 451000 SH DEFINED 451000 0 0