-----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, PAtUJDKFwTnZIExch1hY/MmAJIvKkQlclgmYimYyxynDia5mEzvH918Cx9hPybmL bMWfdT4U79q5pxdo92qWGw== 0000947871-07-000338.txt : 20070216 0000947871-07-000338.hdr.sgml : 20070216 20070216144051 ACCESSION NUMBER: 0000947871-07-000338 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070216 DATE AS OF CHANGE: 20070216 EFFECTIVENESS DATE: 20070216 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: 07630798 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 form13f_maverick-021407.txt MAVERICK CAPITAL 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, 2006 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 Columns, 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 February 15, 2007 - ------------------------- Report Type (Check one only): [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: 79 Form 13F Information Table Value Total: $9,246,195 (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 ---------------------- | (SEC USE ONLY) | | | | FORM 13F Name of Reporting Manager: Maverick Capital, Ltd.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------- -------- -------- -------- -------- -------- -------- Title Investment Other of Value SHRS OR SH/ Put/ Discretion Managers Voting Authority Name of Issuer Class CUSIP (X $1,000) PRN AMT PRN Call Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 114,802 1,633,500 SH SOLE 1,633,500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 110,986 2,089,353 SH SOLE 2,089,353 0 0 ALLTEL CORP COM 020039103 41,731 690,000 SH SOLE 690,000 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 154,088 3,407,526 SH SOLE 3,407,526 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 50,094 1,388,801 SH SOLE 1,388,801 0 0 APPLE COMPUTER INC COM 037833100 302,429 3,564,700 SH SOLE 3,564,700 0 0 AUTOZONE INC COM 053332102 292,117 2,527,840 SH SOLE 2,527,840 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 356,148 3,238 SH SOLE 3,238 0 0 BLUE NILE INC COM 09578R103 34,000 921,663 SH SOLE 921,663 0 0 BLUEFLY INC COM 096227103 38,894 30,386,297 SH SOLE 30,386,297 0 0 BROOKDALE SR LIVING INC COM 112463104 39,240 817,500 SH SOLE 817,500 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 78,083 1,979,291 SH SOLE 1,979,291 0 0 CARDINAL HEALTH INC COM 14149Y108 188,509 2,925,800 SH SOLE 2,925,800 0 0 CHOICEPOINT INC COM 170388102 64,263 1,631,878 SH SOLE 1,631,878 0 0 CIRCUIT CITY STORE INC COM 172737108 211,860 11,162,284 SH SOLE 11,162,284 0 0 CITRIX SYS INC COM 177376100 50,147 1,853,851 SH SOLE 1,853,851 0 0 CNET NETWORKS INC COM 12613R104 22,819 2,510,317 SH SOLE 2,510,317 0 0 COACH INC COM 189754104 192,772 4,487,236 SH SOLE 4,487,236 0 0 COGNIZANT TECHNOLOGY SOLUTION CL A 192446102 239,791 3,107,717 SH SOLE 3,107,717 0 0 COLDWATER CREEK INC COM 193068103 100,315 4,091,136 SH SOLE 4,091,136 0 0 COMCAST CORP NEW CL A SPL 20030N200 49,255 1,176,100 SH SOLE 1,176,100 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 129,946 4,369,400 SH SOLE 4,369,400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2,611 2,122,841 SH SOLE 2,122,841 0 0 CVS CORP COM 126650100 318,861 10,315,782 SH SOLE 10,315,782 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 16,620 2,144,525 SH SOLE 2,144,525 0 0 DADE BEHRING HLDGS INC COM 23342J206 117,586 2,953,680 SH SOLE 2,953,680 0 0 EATON CORP COM 278058102 77,382 1,029,835 SH SOLE 1,029,835 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 79,859 2,099,902 SH SOLE 2,099,902 0 0 EQUINIX INC COM NEW 29444U502 37,810 500,000 SH SOLE 500,000 0 0 FIRST ADVANTAGE CORP CL A 31845F100 22,621 985,245 SH SOLE 985,245 0 0 FIRST AMERN CORP CALIF COM 318522307 142,150 3,494,348 SH SOLE 3,494,348 0 0 FIRST DATA CORP COM 319963104 210,900 8,264,097 SH SOLE 8,264,097 0 0 GAMESTOP CORP NEW CL A 36467W109 156,151 2,837,839 SH SOLE 2,837,839 0 0 GARMIN LTD ORD G37260109 90,634 1,628,347 SH SOLE 1,628,347 0 0 GILEAD SCIENCES INC COM 375558103 128,574 1,980,191 SH SOLE 1,980,191 0 0 GOOGLE INC CL A 38259P508 128,934 280,000 SH SOLE 280,000 0 0 GRANAHAN MCCOURT ACQ CORP UNIT 10/18/2010 385034202 5,000 625,000 SH SOLE 625,000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 77,178 2,857,400 SH SOLE 2,857,400 0 0 HEALTHSOUTH CORP COM NEW 421924309 33,905 1,496,900 SH SOLE 1,496,900 0 0 ISILON SYS INC COM 46432L104 15,824 578,135 SH SOLE 578,135 0 0 KOHLS CORP COM 500255104 137,127 2,003,900 SH SOLE 2,003,900 0 0 LAMAR ADVERTISING CO CL A 512815101 32,695 500,000 SH SOLE 500,000 0 0 LANDAMERICA FINL GROUP INC COM 514936103 40,005 633,900 SH SOLE 633,900 0 0 LEXMARK INTL NEW CL A 529771107 136,052 1,858,636 SH SOLE 1,858,636 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 46,638 476,000 SH SOLE 476,000 0 0 LIVE NATION INC COM 538034109 30,491 1,361,200 SH SOLE 1,361,200 0 0 LOEWS CORP CAROLNA GP STK 540424207 248,680 3,842,400 SH SOLE 3,842,400 0 0 MELLON FINL CORP COM 58551A108 158,046 3,749,598 SH SOLE 3,749,598 0 0 MENS WEARHOUSE INC COM 587118100 57,191 1,494,788 SH SOLE 1,494,788 0 0 MERCK & CO INC COM 589331107 108,289 2,483,700 SH SOLE 2,483,700 0 0 METABASIS THERAPEUTICS INC COM 59101M105 3,152 419,170 SH SOLE 419,170 0 0 MONSANTO CO NEW COM 61166W101 269,762 5,135,390 SH SOLE 5,135,390 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 41,661 1,409,366 SH SOLE 1,409,366 0 0 NETWORK APPLIANCE INC COM 64120L104 184,846 4,705,845 SH SOLE 4,705,845 0 0 NEWS CORP CL B 65248E203 92,041 4,134,800 SH SOLE 4,134,800 0 0 NEWSTAR FINANCIAL INC COM 65251F105 7,841 425,000 SH SOLE 425,000 0 0 PHELPS DODGE CORP COM 717265102 79,279 662,200 SH SOLE 662,200 0 0 PHH CORP COM NEW 693320202 109,435 3,790,600 SH SOLE 3,790,600 0 0 POLO RALPH LAUREN CORP CL A 731572103 128,543 1,655,200 SH SOLE 1,655,200 0 0 QUALCOMM INC COM 747525103 345,479 9,142,070 SH SOLE 9,142,070 0 0 RESEARCH IN MOTION LTD COM 760975102 222,099 1,738,135 SH SOLE 1,738,135 0 0 SALESFORCE COM INC COM 79466L302 122,304 3,355,400 SH SOLE 3,355,400 0 0 SINA CORP ORD G81477104 39,083 1,361,772 SH SOLE 1,361,772 0 0 STATE STR CORP COM 857477103 65,931 977,631 SH SOLE 977,631 0 0 STRAYER ED INC COM 863236105 96,140 906,553 SH SOLE 906,553 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 159,561 9,861,614 SH SOLE 9,861,614 0 0 TELIK INC COM 87959M109 1,980 446,996 SH SOLE 446,996 0 0 TEXTRON INC COM 883203101 105,990 1,130,315 SH SOLE 1,130,315 0 0 TRANSOCEAN INC ORD G90078109 127,335 1,574,178 SH SOLE 1,574,178 0 0 TRUBION PHARMACEUTICALS INC COM 89778N102 16,328 906,633 SH SOLE 906,633 0 0 UNION PAC CORP COM 907818108 219,989 2,390,660 SH SOLE 2,390,660 0 0 UNITEDHEALTH GROUP INC COM 91324P102 289,277 5,383,910 SH SOLE 5,383,910 0 0 URBAN OUTFITTERS INC COM 917047102 210,057 9,121,034 SH SOLE 9,121,034 0 0 VIVUS INC COM 928551100 286 79,000 SH SOLE 79,000 0 0 WALGREEN CO COM 931422109 113,119 2,465,000 SH SOLE 2,465,000 0 0 WELLPOINT INC COM 94973V107 236,729 3,008,380 SH SOLE 3,008,380 0 0 WESTERN UN CO COM 959802109 179,459 8,004,422 SH SOLE 8,004,422 0 0 XENOPORT INC COM 98411C100 59,798 2,435,746 SH SOLE 2,435,746 0 0 YAHOO INC COM 984332106 198,588 7,775,555 SH SOLE 7,775,555 0 0
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