-----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, BaqOkk+Gogw5t2t/j0Kx+WNHOzlgGFAads7Q+/p2XqS49RKJZkrq0Nma0n4fMxyd FsFZbUfap2Ca0I1GXYrWGQ== 0000947871-10-000111.txt : 20100216 0000947871-10-000111.hdr.sgml : 20100215 20100216144857 ACCESSION NUMBER: 0000947871-10-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAVERICK CAPITAL LTD CENTRAL INDEX KEY: 0000934639 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06270 FILM NUMBER: 10606609 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 1 ss84218_13fhr.txt 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, 2009 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 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 February 16, 2010 - -------------------------- ---------------------- ----------------------- [Signature] [City, State] [Date] 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: 92 Form 13F Information Table Value Total: $8,987,607 (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 INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37,380 795,662 SH SOLE 795,662 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 41,414 1,381,384 SH SOLE 1,381,384 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 26,770 779,108 SH SOLE 779,108 0 0 AMGEN INC COM 031162100 143,951 2,544,647 SH SOLE 2,544,647 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 3,060 1,450,000 SH SOLE 1,450,000 0 0 APACHE CORP COM 037411105 125,323 1,214,723 SH SOLE 1,214,723 0 0 APOLLO GROUP INC CL A 037604105 314,086 5,184,649 SH SOLE 5,184,649 0 0 APPLE INC COM 037833100 335,368 1,591,444 SH SOLE 1,591,444 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 18,579 728,880 SH SOLE 728,880 0 0 ATHENAHEALTH INC COM 04685W103 19,874 439,305 SH SOLE 439,305 0 0 AUTODESK INC COM 052769106 148,332 5,837,556 SH SOLE 5,837,556 0 0 AUTOZONE INC COM 053332102 124,399 786,985 SH SOLE 786,985 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 118,199 8,479,125 SH SOLE 8,479,125 0 0 BANK OF AMERICA CORPORATION COM 060505104 39,966 2,653,810 SH SOLE 2,653,810 0 0 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 268,560 18,000,000 SH SOLE 18,000,000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 76,285 769 SH SOLE 769 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 74,319 22,617 SH SOLE 22,617 0 0 BLACK & DECKER CORP COM 091797100 157,613 2,431,171 SH SOLE 2,431,171 0 0 BLUEFLY INC COM NEW 096227301 9,186 3,704,101 SH SOLE 3,704,101 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 37,577 1,151,258 SH SOLE 1,151,258 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 151,895 19,907,577 SH SOLE 19,907,577 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 53,126 2,057,539 SH SOLE 2,057,539 0 0 CAPELLA EDUCATION COMPANY COM 139594105 19,034 252,781 SH SOLE 252,781 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 6,274 1,366,817 SH SOLE 1,366,817 0 0 CARNIVAL CORP PAIRED CTF 143658300 71,430 2,254,018 SH SOLE 2,254,018 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 4,710 600,000 SH SOLE 600,000 0 0 CITIGROUP INC COM 172967101 157,619 47,619,047 SH SOLE 47,619,047 0 0 CITRIX SYS INC COM 177376100 106,460 2,558,528 SH SOLE 2,558,528 0 0 COMMSCOPE INC COM 203372107 155,295 5,853,571 SH SOLE 5,853,571 0 0 CORNING INC COM 219350105 220,793 11,434,108 SH SOLE 11,434,108 0 0 COVIDIEN PLC SHS G2554F105 110,838 2,314,433 SH SOLE 2,314,433 0 0 CVS CAREMARK CORPORATION COM 126650100 180,026 5,589,143 SH SOLE 5,589,143 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 16,560 2,869,967 SH SOLE 2,869,967 0 0 DAVITA INC COM 23918K108 123,065 2,095,083 SH SOLE 2,095,083 0 0 DIGITALGLOBE INC COM NEW 25389M877 26,486 1,094,445 SH SOLE 1,094,445 0 0 DIRECTV COM CL A 25490A101 259,199 7,772,080 SH SOLE 7,772,080 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25,286 824,461 SH SOLE 824,461 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,237 310,590 SH SOLE 310,590 0 0 DISH NETWORK CORP CL A 25470M109 113,447 5,462,065 SH SOLE 5,462,065 0 0 DOLLAR GEN CORP NEW COM 256677105 42,395 1,890,120 SH SOLE 1,890,120 0 0 EQUINIX INC COM NEW 29444U502 73,546 692,854 SH SOLE 692,854 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 54,442 5,924,055 SH SOLE 5,924,055 0 0 EXPEDIA INC DEL COM 30212P105 137,011 5,324,959 SH SOLE 5,324,959 0 0 EXPRESS SCRIPTS INC COM 302182100 181,688 2,102,384 SH SOLE 2,102,384 0 0 FAMILY DLR STORES INC COM 307000109 140,857 5,061,337 SH SOLE 5,061,337 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ FEDEX CORP COM 31428X106 155,386 1,862,031 SH SOLE 1,862,031 0 0 GILEAD SCIENCES INC COM 375558103 203,818 4,710,384 SH SOLE 4,710,384 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 71,037 871,944 SH SOLE 871,944 0 0 HEALTH NET INC COM 42222G108 75,397 3,237,308 SH SOLE 3,237,308 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 47,886 1,354,633 SH SOLE 1,354,633 0 0 ILLUMINA INC COM 452327109 80,440 2,621,919 SH SOLE 2,621,919 0 0 INFINERA CORPORATION COM 45667G103 14,364 1,619,364 SH SOLE 1,619,364 0 0 ITRON INC COM 465741106 113,948 1,686,368 SH SOLE 1,686,368 0 0 LENDER PROCESSING SVCS INC COM 52602E102 60,531 1,488,710 SH SOLE 1,488,710 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 47,889 1,293,609 SH SOLE 1,293,609 0 0 LORILLARD INC COM 544147101 113,928 1,420,021 SH SOLE 1,420,021 0 0 MACYS INC COM 55616P104 233,705 13,944,210 SH SOLE 13,944,210 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 229,417 11,056,262 SH SOLE 11,056,262 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 143,269 3,278,465 SH SOLE 3,278,465 0 0 NEWSTAR FINANCIAL INC COM 65251F105 10,897 2,779,951 SH SOLE 2,779,951 0 0 NORTHWEST BANCORP INC PA COM 667328108 6,924 614,400 SH SOLE 614,400 0 0 ORACLE CORP COM 68389X105 254,752 10,385,328 SH SOLE 10,385,328 0 0 PARKER HANNIFIN CORP COM 701094104 113,198 2,100,934 SH SOLE 2,100,934 0 0 PEPSICO INC COM 713448108 109,390 1,799,181 SH SOLE 1,799,181 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 105,748 2,681,249 SH SOLE 2,681,249 0 0 PFIZER INC COM 717081103 166,888 9,174,722 SH SOLE 9,174,722 0 0 PRICELINE COM INC COM NEW 741503403 73,144 334,892 SH SOLE 334,892 0 0 PROGRESSIVE CORP OHIO COM 743315103 189,347 10,525,102 SH SOLE 10,525,102 0 0 QUALCOMM INC COM 747525103 106,485 2,301,874 SH SOLE 2,301,874 0 0 RAYTHEON CO COM NEW 755111507 120,260 2,334,247 SH SOLE 2,334,247 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 61,488 1,156,884 SH SOLE 1,156,884 0 0 ROVI CORP COM 779376102 93,976 2,948,725 SH SOLE 2,948,725 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 5,976 577,600 SH SOLE 577,600 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2,396 228,200 SH SOLE 228,200 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 8,720 801,500 SH SOLE 801,500 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 6,075 553,200 SH SOLE 553,200 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 8,661 728,400 SH SOLE 728,400 0 0 SEARS HLDGS CORP COM 812350106 128,426 1,538,959 SH SOLE 1,538,959 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14,720 550,884 SH SOLE 550,884 0 0 SOUTH FINL GROUP INC COM 837841105 10,775 16,713,639 SH SOLE 16,713,639 0 0 STATE STR CORP COM 857477103 118,786 2,728,200 SH SOLE 2,728,200 0 0 TARGET CORP COM 87612E106 100,747 2,082,834 SH SOLE 2,082,834 0 0 TYCO INTERNATIONAL LTD SHS H89128104 150,220 4,210,202 SH SOLE 4,210,202 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1,398 200,000 SH SOLE 200,000 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 23,695 1,233,464 SH SOLE 1,233,464 0 0 VIACOM INC NEW CL B 92553P201 106,586 3,585,126 SH SOLE 3,585,126 0 0 VISA INC COM CL A 92826C839 158,569 1,813,043 SH SOLE 1,813,043 0 0 WELLPOINT INC COM 94973V107 189,772 3,255,648 SH SOLE 3,255,648 0 0 WELLS FARGO & CO NEW COM 949746101 175,295 6,494,800 SH SOLE 6,494,800 0 0 WINNEBAGO INDS INC COM 974637100 29,993 2,458,417 SH SOLE 2,458,417 0 0 XENOPORT INC COM 98411C100 34,825 1,877,364 SH SOLE 1,877,364 0 0 XTO ENERGY INC COM 98385X106 148,500 3,191,479 SH SOLE 3,191,479 0 0
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