-----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, PHFf6QTcULIuEPAI9PQmBlm3FrwguvXBJDytg38YZgdjgAmxh89drNxDZiA6dZqS ulXXlV6bM51o0Z1m8LYYNQ== 0000947871-07-000763.txt : 20070516 0000947871-07-000763.hdr.sgml : 20070516 20070516151642 ACCESSION NUMBER: 0000947871-07-000763 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070516 DATE AS OF CHANGE: 20070516 EFFECTIVENESS DATE: 20070516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAVERICK CAPITAL LTD CENTRAL INDEX KEY: 0000934639 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06270 FILM NUMBER: 07857581 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: 18TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.880.4050 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: 18TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 13F-HR/A 1 f13fhra_050807-maverick.txt MAVERICK CAPITAL, LTD. 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, 2007 Check here if Amendment: |X|; Amendment Number: 1 This Amendment (check only one): |X| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Maverick Capital, Ltd. Address: 300 Crescent Court 18th Floor Dallas, TX 75201 Form 13F File Number: 28-06270 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: John T. McCafferty Title: General Counsel Phone: 214.880.4000 Signature, Place, and Date of Signing: /s/ John T. McCafferty Dallas, TX May 16, 2007 - ---------------------- Report Type (Check one only): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 75 Form 13F Information Table Value Total: $9,524,054 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13 F INFORMATION TABLE
(SEC USE ONLY) Name of Reporting Manager: Maverick Capital, Ltd. | | COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 Value SHRS OR SH/ Put/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x1000) PRN AMT PRN Call Discretion Managers Sole Shared None AIR PRODS & CHEMS INC COM 009158106 110,319 1,491,600 SH SOLE 1,491,600 0 0 ALTRIA GROUP INC COM 02209S103 281,413 3,204,800 SH SOLE 3,204,800 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 151,615 3,172,526 SH SOLE 3,172,526 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 59,268 1,586,401 SH SOLE 1,586,401 0 0 APPLE INC COM 037833100 246,071 2,648,493 SH SOLE 2,648,493 0 0 ATHEROGENICS INC CALL 047439104 1,546 550,000 SH CALL SOLE 550,000 0 0 AUTOZONE INC COM 053332102 233,804 1,824,600 SH SOLE 1,824,600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 243,484 2,234 SH SOLE 2,234 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 58,640 16,110 SH SOLE 16,110 0 0 BEST BUY INC COM 086516101 333,770 6,850,789 SH SOLE 6,850,789 0 0 BLUEFLY INC COM 096227103 31,906 30,386,297 SH SOLE 30,386,297 0 0 BROOKDALE SR LIVING INC COM 112463104 44,660 1,000,000 SH SOLE 1,000,000 0 0 CARDINAL HEALTH INC COM 14149Y108 213,437 2,925,800 SH SOLE 2,925,800 0 0 CHOICEPOINT INC COM 170388102 33,166 886,078 SH SOLE 886,078 0 0 CLEARWIRE CORP CL A 185385309 1,139 55,653 SH SOLE 55,653 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 148,664 1,684,200 SH SOLE 1,684,200 0 0 COMCAST CORP NEW CL A SPL 20030N200 111,000 4,358,050 SH SOLE 4,358,050 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 145,349 3,929,400 SH SOLE 3,929,400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1,911 2,122,841 SH SOLE 2,122,841 0 0 CORNING INC COM 219350105 269,740 11,861,900 SH SOLE 11,861,900 0 0 CROWN CASTLE INTL CORP COM 228227104 77,597 2,415,100 SH SOLE 2,415,100 0 0 CVS CORP COM 126650100 446,407 13,075,782 SH SOLE 13,075,782 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 11,400 1,500,000 SH SOLE 1,500,000 0 0 DADE BEHRING HLDGS INC COM 23342J206 97,094 2,214,235 SH SOLE 2,214,235 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 57,007 2,980,000 SH SOLE 2,980,000 0 0 EQUINIX INC COM NEW 29444U502 43,594 509,101 SH SOLE 509,101 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 270,300 6,000,000 SH SOLE 6,000,000 0 0 FIRST ADVANTAGE CORP CL A 31845F100 24,700 1,030,435 SH SOLE 1,030,435 0 0 FIRST AMERN CORP CALIF COM 318522307 76,108 1,500,548 SH SOLE 1,500,548 0 0 FIRST DATA CORP COM 319963104 157,891 5,869,564 SH SOLE 5,869,564 0 0 GAMESTOP CORP NEW CL A 36467W109 182,551 5,604,878 SH SOLE 5,604,878 0 0 GILEAD SCIENCES INC COM 375558103 177,859 2,320,405 SH SOLE 2,320,405 0 0 GMARKET INC SPON ADR 38012G100 31,266 1,800,000 SH SOLE 1,800,000 0 0 GOOGLE INC CL A 38259P508 199,071 434,500 SH SOLE 434,500 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 78,663 2,639,700 SH SOLE 2,639,700 0 0 INDYMAC BANCORP INC COM 456607100 31,236 974,600 SH SOLE 974,600 0 0 LIBERTY GLOBAL INC COM SER A 530555101 45,239 1,373,800 SH SOLE 1,373,800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 108,892 3,447,051 SH SOLE 3,447,051 0 0 LOEWS CORP CAROLNA GP STK 540424207 80,238 1,061,204 SH SOLE 1,061,204 0 0 MEDTRONIC INC COM 585055106 75,552 1,540,000 SH SOLE 1,540,000 0 0 MELLON FINL CORP COM 58551A108 179,256 4,155,212 SH SOLE 4,155,212 0 0 MERCK & CO INC COM 589331107 175,673 3,977,200 SH SOLE 3,977,200 0 0 MGIC INVT CORP WIS COM 552848103 105,691 1,793,800 SH SOLE 1,793,800 0 0 MONSANTO CO NEW COM 61166W101 270,150 4,915,390 SH SOLE 4,915,390 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 34,979 1,405,916 SH SOLE 1,405,916 0 0 NETWORK APPLIANCE INC COM 64120L104 74,394 2,037,073 SH SOLE 2,037,073 0 0 NEWS CORP CL B 65248E203 79,278 3,239,800 SH SOLE 3,239,800 0 0 NEWSTAR FINANCIAL INC COM 65251F105 20,671 1,233,345 SH SOLE 1,233,345 0 0 PALM INC NEW COM 696643105 119,540 6,593,482 SH SOLE 6,593,482 0 0 PANERA BREAD CO CL A 69840W108 80,792 1,367,959 SH SOLE 1,367,959 0 0 PHH CORP COM NEW 693320202 48,374 1,582,922 SH SOLE 1,582,922 0 0 POLO RALPH LAUREN CORP CL A 731572103 77,977 884,600 SH SOLE 884,600 0 0 QUALCOMM INC COM 747525103 356,104 8,347,490 SH SOLE 8,347,490 0 0 RACKABLE SYS INC COM 750077109 47,612 2,805,669 SH SOLE 2,805,669 0 0 SALESFORCE COM INC COM 79466L302 93,797 2,190,500 SH SOLE 2,190,500 0 0 SINA CORP ORD G81477104 75,195 2,237,292 SH SOLE 2,237,292 0 0 STRAYER ED INC COM 863236105 63,494 507,952 SH SOLE 507,952 0 0 SUNTRUST BKS INC COM 867914103 240,982 2,902,000 SH SOLE 2,902,000 0 0 SUPERVALU INC COM 868536103 235,720 6,033,274 SH SOLE 6,033,274 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3,228 400,000 SH SOLE 400,000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 89,569 6,019,397 SH SOLE 6,019,397 0 0 TEKELEC COM 879101103 6,545 438,980 SH SOLE 438,980 0 0 TEXAS INSTRS INC COM 882508104 220,046 7,310,495 SH SOLE 7,310,495 0 0 TEXTRON INC COM 883203101 191,293 2,130,215 SH SOLE 2,130,215 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 175,546 3,755,000 SH SOLE 3,755,000 0 0 TRANSOCEAN INC ORD G90078109 122,891 1,504,178 SH SOLE 1,504,178 0 0 TRUBION PHARMACEUTICALS INC COM 89778N102 17,721 900,000 SH SOLE 900,000 0 0 UNDER ARMOUR INC CL A 904311107 81,730 1,593,171 SH SOLE 1,593,171 0 0 UNION PAC CORP COM 907818108 261,359 2,573,700 SH SOLE 2,573,700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 304,344 5,745,600 SH SOLE 5,745,600 0 0 VIVUS INC COM 928551100 405 79,000 SH SOLE 79,000 0 0 WELLPOINT INC COM 94973V107 152,820 1,884,340 SH SOLE 1,884,340 0 0 WESTERN UN CO COM 959802109 259,500 11,822,311 SH SOLE 11,822,311 0 0 XENOPORT INC COM 98411C100 59,470 2,134,617 SH SOLE 2,134,617 0 0 YAHOO INC COM 984332106 204,341 6,530,555 SH SOLE 6,530,555 0 0
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