-----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, OBklfERJHYU5cmSNv35/QPeJEMY9Qh/d9i9HhIzCV430n8ieUpjEplE+JpiD5otR jVm0UKu2LVB9VExaTryDLA== 0000950134-02-010297.txt : 20020816 0000950134-02-010297.hdr.sgml : 20020816 20020816161404 ACCESSION NUMBER: 0000950134-02-010297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAVERICK CAPITAL LTD CENTRAL INDEX KEY: 0000934639 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06270 FILM NUMBER: 02741511 BUSINESS ADDRESS: STREET 1: 8080 N CENTRAL EXPRESSWAY STREET 2: SUITE 1300 CITY: DALLAS STATE: TX ZIP: 75206 13F-HR 1 d99258e13fvhr.txt 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended June 30, 2002. 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: Maverick Capital, Ltd. Address: 300 Crescent Court, Suite 1850, Dallas, TX 75201 13F File Number: 28-6270 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: Sharyl Robertson Title: Chief Financial Officer Phone: (214) 880-4050 Signature, Place, and Date of Signing: /s/ Sharyl Robertson Dallas, Texas August 13, 2002 -------------------- ------------- ------------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 102 Form 13F Information Table Value Total: $8,235,628 List of Other Included Managers: No. 13F File Number Name - --- --------------- ---- FORM 13F INFORMATION TABLE
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ----------------------- AGERE SYS INC CL A 00845V100 22,330 15,950,000 SH SOLE 15,950,000 AGERE SYS INC CL B 00845V209 43,133 28,755,000 SH SOLE 28,755,000 AGILENT TECHNOLOGIES COM 00846U101 70,950 3,000,000 SH SOLE 3,000,000 INC AIR PRODS & CHEMS INC COM 009158106 50,470 1,000,000 SH SOLE 1,000,000 ALCAN INC COM 013716105 72,740 1,938,700 SH SOLE 1,938,700 AMAZON COM INC COM 023135106 92,399 5,686,100 SH SOLE 5,686,100 AMERICA MOVIL S A DE CV SPON 02364W105 148,472 11,080,000 SH SOLE 11,080,000 ADR L SHS AMERISOURCEBERGEN CORP COM 03073E105 22,420 295,000 SH SOLE 295,000 AMYLIN PHARMACEUTICALS COM 032346108 10,940 1,000,000 SH SOLE 1,000,000 INC ANHEUSER BUSCH COS INC COM 035229103 35,950 719,000 SH SOLE 719,000 ANTHEM INC COM 03674B104 222,009 3,290,000 SH SOLE 3,290,000 AOL TIME WARNER INC COM 00184A105 319,943 21,750,000 SH SOLE 21,750,000 ARIBA INC COM 04033V104 7,790 2,442,100 SH SOLE 2,442,100 BARD C R INC COM 067383109 54,707 966,900 SH SOLE 966,900 BECKMAN COULTER INC COM 075811109 82,350 1,650,300 SH SOLE 1,650,300 BRISTOL MYERS SQUIBB CO COM 110122108 85,375 3,322,000 SH SOLE 3,322,000 BURLINGTON NORTHN COM 12189T104 90,000 3,000,000 SH SOLE 3,000,000 SANTA FE C CARNIVAL CORP COM 143658102 84,455 3,050,000 SH SOLE 3,050,000 CDW COMPUTER CTRS INC COM 125129106 212,808 4,546,200 SH SOLE 4,546,200 CHINA ENTERPRISES LTD SHS G2109M100 27 24,400 SH SOLE 24,400 CIRCUIT CITY STORES CIRCT 172737108 111,750 5,960,000 SH SOLE 5,960,000 INC CITY GRP CITIGROUP INC COM 172967101 209,250 5,400,000 SH SOLE 5,400,000 CLEAR CHANNEL COM 184502102 67,402 2,105,000 SH SOLE 2,105,000 COMMUNICATIONS COACH INC COM 189754104 44,222 805,500 SH SOLE 805,500 COLGATE PALMOLIVE CO COM 194162103 36,286 725,000 SH SOLE 725,000 COMCAST CORP CL A SPL 200300200 115,743 4,855,000 SH SOLE 4,855,000 COMVERSE TECHNOLOGY COM PAR 205862402 73,960 7,987,000 SH SOLE 7,987,000 INC $0.10 COOPER INDS LTD CL A G24182100 39,300 1,000,000 SH SOLE 1,000,000 COX COMMUNICATIONS INC CL A 224044107 30,443 1,105,000 SH SOLE 1,105,000 NEW CSG SYS INTL INC COM 126349109 34,643 1,810,000 SH SOLE 1,810,000 CVS CORP COM 126650100 82,314 2,690,000 SH SOLE 2,690,000 CYTYC CORP COM 232946103 2,989 392,200 SH SOLE 392,200 DEAN FOODS CO NEW COM 242370104 112,217 3,008,500 SH SOLE 3,008,500 DOLLAR GEN CORP COM 256669102 244,421 12,844,000 SH SOLE 12,844,000 DOW CHEM CO COM 260543103 214,875 6,250,000 SH SOLE 6,250,000 DU PONT E I DE NEMOURS COM 263534109 31,524 710,000 SH SOLE 710,000 & CO
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ----------------------- ECHOSTAR COMMUNICATIONS CL A 278762109 36,127 1,946,515 SH SOLE 1,946,515 NEW ELAN PLC ADR 284131208 10,151 1,855,800 SH SOLE 1,855,800 ESS TECHNOLOGY INC COM 269151106 8,217 468,500 SH SOLE 468,500 F5 NETWORKS INC COM 315616102 1,978 202,200 SH SOLE 202,200 FAIRCHILD SEMICONDUCTOR CL A 303726103 109,350 4,500,000 SH SOLE 4,500,000 INTL FEDERAL HOME LN MTG COM 313400301 122,400 2,000,000 SH SOLE 2,000,000 CORP FEDERATED DEPT STORES COM 31410H101 89,754 2,260,800 SH SOLE 2,260,800 INC DE FLEMING COS INC COM 339130106 13,507 744,200 SH SOLE 744,200 FREEMARKETS INC COM 356602102 5,820 411,900 SH SOLE 411,900 GAP INC DEL COM 364760108 141,077 9,935,000 SH SOLE 9,935,000 HCA INC COM 404119109 247,000 5,200,000 SH SOLE 5,200,000 HALLIBURTON CO COM 406216101 129,911 8,150,000 SH SOLE 8,150,000 HILTON HOTELS CORP COM 432848109 107,378 7,725,000 SH SOLE 7,725,000 HOME DEPOT INC COM 437076102 327,815 8,925,000 SH SOLE 8,925,000 HONEYWELL INTL INC COM 438516106 117,499 3,335,200 SH SOLE 3,335,200 HUMAN GENOME SCIENCES COM 444903108 36,877 2,752,000 SH SOLE 2,752,000 INC IMCLONE SYS INC COM 45245W109 3,257 374,600 SH SOLE 374,600 INTEL CORP COM 458140100 3,530 193,200 SH SOLE 193,200 INTERNATIONAL GAME COM 459902102 205,458 3,623,600 SH SOLE 3,623,600 TECHNOLOG KOOKMIN BK NEW SPONSOR- 50049M109 49,150 1,000,000 SH SOLE 49,150 ED ADR LIBERTY MEDIA CORP NEW COM 530718105 180,000 18,000,000 SH SOLE 18,000,000 SER A LOEWS CORP CAROLNA 540424207 36,112 1,335,000 SH SOLE 1,335,000 GP STK LOGIC DEVICES INC COM 541402103 19 25,300 SH SOLE 25,300 MELLON FINL CORP COM 58551A108 204,609 6,510,000 SH SOLE 6,510,000 MORGAN STANLEY DEAN COM 617446448 113,731 2,640,000 SH SOLE 2,640,000 WITTER&C NEW MOTOROLA INC COM 620076109 77,075 5,345,000 SH SOLE 5,345,000 NETMANAGE INC COM 641144100 16 27,900 SH SOLE 27,900 NORFOLK SOUTHERN CORP COM 655844108 119,699 5,119,700 SH SOLE 5,119,700 NPS PHARMACEUTICALS INC COM 62936P103 24,429 1,594,600 SH SOLE 1,594,600 NVIDIA CORP COM 67066G104 33,750 1,964,500 SH SOLE 1,964,500 ORACLE CORP COM 68389X105 71,167 7,515,000 SH SOLE 7,515,000 OSI PHARMACEUTICALS INC COM 671040103 36,544 1,521,400 SH SOLE 1,521,400 PEOPLESOFT INC COM 712713106 54,104 3,636,000 SH SOLE 3,636,000 PEPSI BOTTLING GROUP COM 713409100 27,566 895,000 SH SOLE 895,000 INC PEPSICO INC COM 713448108 124,838 2,590,000 SH SOLE 2,590,000 PFIZER INC COM 717081103 199,500 5,700,000 SH SOLE 5,700,000 PHARMACIA CORP COM 71713U102 34,473 920,500 SH SOLE 920,500
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ----------------------- PHELPS DODGE CORP COM 717265102 206,000 5,000,000 SH SOLE 5,000,000 PHILIP MORRIS COS INC COM 718154107 207,480 4,750,000 SH SOLE 4,750,000 RAMBUS INC DEL COM 750917106 2,802 685,100 SH SOLE 685,100 RATIONAL SOFTWARE CORP COM NEW 75409P202 30,541 3,720,000 SH SOLE 3,720,000 RITE AID CORP COM 767754104 42,931 18,628,500 SH SOLE 18,628,500 SABRE HLDGS CORP CL A 785905100 88,655 2,476,400 SH SOLE 2,476,400 SAFEWAY INC COM NEW 786514208 72,975 2,500,000 SH SOLE 2,500,000 SCHLUMBERGER LTD COM 806857108 34,875 750,000 SH SOLE 750,000 SMARTFORCE PUB LTD CO SPON- 83170A206 2,026 595,900 SH SOLE 595,900 SORED ADR SMITHFIELD FOODS INC COM 832248108 57,878 3,120,100 SH SOLE 3,120,100 TARGET CORP COM 87612E106 236,220 6,200,000 SH SOLE 6,200,000 TERRA NETWORKS S A SPONSORED 88100W103 7,142 1,233,500 SH SOLE 1,233,500 ADR THQ INC COM NEW 872443403 19,420 651,250 SH SOLE 651,250 TRUMP HOTELS & CASINO COM 898168109 70 32,500 SH SOLE 32,500 RESORT TYCO INTL LTD NEW COM 902124106 73,775 5,460,800 SH SOLE 5,460,800 TYSON FOODS INC CL A 902494103 29,547 1,905,000 SH SOLE 1,905,000 US BANCORP DEL COM NEW 902973304 105,075 4,500,000 SH SOLE 4,500,000 UNIONBANCAL CORP COM 908906100 86,270 1,841,400 SH SOLE 1,841,400 USA INTERACTIVE COM 902984103 134,838 5,750,000 SH SOLE 5,750,000 UNIVISION CL A 914906102 7,850 250,000 SH SOLE 250,000 COMMUNICATIONS INC VERISIGN INC COM 92343E102 5,108 710,500 SH SOLE 710,500 VIACOM INC CL B 925524308 149,749 3,375,000 SH SOLE 3,375,000 VIVUS INC COM 928551100 535 79,000 SH SOLE 79,000 WALGREEN CO COM 931422109 12,362 320,000 SH SOLE 320,000 WATSON PHARMACEUTICALS COM 942683103 52,701 2,085,500 SH SOLE 2,085,500 INC WORLDCOM INC GA NEW MCI GROUP 98157D304 41 2,051,600 SH SOLE 2,051,600 COM WYETH COM 983024100 128,000 2,500,000 SH SOLE 2,500,000 ZIMMER HLDGS INC COM 98956P102 154,251 4,325,600 SH SOLE 4,325,600 ZOOM TECHNOLOGIES INC COM 98976E103 18 22,300 SH SOLE 22,300 DEL
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