-----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, AideRie4LuuVtM9OdrpFU3X4esajSZX4pwGtqDQlW/T/2YtCqIYr2KKl5PH5kSuD xDdlMyamzuiHsU9YfRO6Kg== 0000947871-10-000606.txt : 20100517 0000947871-10-000606.hdr.sgml : 20100517 20100517163340 ACCESSION NUMBER: 0000947871-10-000606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10839105 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 ss91092_13fhr.txt 13F HOLDINGS REPORT 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, 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: 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 17, 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: 68 Form 13F Information Table Value Total: $9,346,416 (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 - ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ ABERCROMBIE & FITCH CO CL A 002896207 134,431 2,945,468 SH SOLE 2,945,468 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 34,842 747,688 SH SOLE 747,688 0 0 APOLLO GROUP INC CL A 037604105 348,372 5,683,992 SH SOLE 5,683,992 0 0 APPLE INC COM 037833100 362,789 1,543,784 SH SOLE 1,543,784 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 18,032 728,880 SH SOLE 728,880 0 0 ATHENAHEALTH INC COM 04685W103 11,367 310,909 SH SOLE 310,909 0 0 BANK OF AMERICA CORPORATION COM 060505104 122,838 6,881,660 SH SOLE 6,881,660 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 365 3 SH SOLE 3 0 0 BLUEFLY INC COM NEW 096227301 9,101 3,704,101 SH SOLE 3,704,101 0 0 CAPELLA EDUCATION COMPANY COM 139594105 19,466 209,669 SH SOLE 209,669 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 7,258 1,366,817 SH SOLE 1,366,817 0 0 CARNIVAL CORP PAIRED CTF 143658300 126,019 3,241,238 SH SOLE 3,241,238 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 3,720 600,000 SH SOLE 600,000 0 0 COMMSCOPE INC COM 203372107 214,309 7,648,431 SH SOLE 7,648,431 0 0 CORNING INC COM 219350105 362,485 17,935,938 SH SOLE 17,935,938 0 0 COVIDIEN PLC SHS G2554F105 117,678 2,340,463 SH SOLE 2,340,463 0 0 CVS CAREMARK CORPORATION COM 126650100 378,048 10,340,474 SH SOLE 10,340,474 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 14,034 2,869,967 SH SOLE 2,869,967 0 0 DAVITA INC COM 23918K108 224,183 3,536,011 SH SOLE 3,536,011 0 0 DELL INC COM 24702R101 125,505 8,355,843 SH SOLE 8,355,843 0 0 DIGITALGLOBE INC COM NEW 25389M877 32,168 1,150,929 SH SOLE 1,150,929 0 0 DIRECTV COM CL A 25490A101 343,129 10,148,747 SH SOLE 10,148,747 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41,355 1,223,884 SH SOLE 1,223,884 0 0 DISH NETWORK CORP CL A 25470M109 124,520 5,980,800 SH SOLE 5,980,800 0 0 DOLLAR GEN CORP NEW COM 256677105 40,119 1,588,877 SH SOLE 1,588,877 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 99,646 9,544,631 SH SOLE 9,544,631 0 0 EXPEDIA INC DEL COM 30212P105 259,564 10,403,362 SH SOLE 10,403,362 0 0 EXPRESS SCRIPTS INC COM 302182100 123,612 1,214,737 SH SOLE 1,214,737 0 0 FAMILY DLR STORES INC COM 307000109 347,988 9,505,260 SH SOLE 9,505,260 0 0 FEDEX CORP COM 31428X106 120,629 1,291,534 SH SOLE 1,291,534 0 0 GILEAD SCIENCES INC COM 375558103 113,113 2,487,642 SH SOLE 2,487,642 0 0 GOOGLE INC CL A 38259P508 252,981 446,080 SH SOLE 446,080 0 0 HEALTH NET INC COM 42222G108 45,213 1,817,963 SH SOLE 1,817,963 0 0 HEWLETT PACKARD CO COM 428236103 331,028 6,228,188 SH SOLE 6,228,188 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2,914 89,017 SH SOLE 89,017 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,120 890,000 SH SOLE 890,000 0 0 ITRON INC COM 465741106 128,857 1,775,623 SH SOLE 1,775,623 0 0 JPMORGAN CHASE & CO COM 46625H100 240,541 5,375,219 SH SOLE 5,375,219 0 0 LENDER PROCESSING SVCS INC COM 52602E102 111,156 2,944,541 SH SOLE 2,944,541 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 76,196 2,365,609 SH SOLE 2,365,609 0 0 MACYS INC COM 55616P104 266,453 12,239,445 SH SOLE 12,239,445 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 363,184 17,785,703 SH SOLE 17,785,703 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 237,674 4,568,010 SH SOLE 4,568,010 0 0 MENS WEARHOUSE INC COM 587118100 66,275 2,768,397 SH SOLE 2,768,397 0 0 NEWSTAR FINANCIAL INC COM 65251F105 14,418 2,259,851 SH SOLE 2,259,851 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 19,007 1,620,350 SH SOLE 1,620,350 0 0 OFFICE DEPOT INC COM 676220106 121,222 15,190,737 SH SOLE 15,190,737 0 0 ORACLE CORP COM 68389X105 241,418 9,390,056 SH SOLE 9,390,056 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 138,414 3,695,955 SH SOLE 3,695,955 0 0 PFIZER INC COM 717081103 355,295 20,716,892 SH SOLE 20,716,892 0 0 PNC FINL SVCS GROUP INC COM 693475105 131,629 2,204,840 SH SOLE 2,204,840 0 0 PROGRESSIVE CORP OHIO COM 743315103 260,749 13,658,925 SH SOLE 13,658,925 0 0 QUALCOMM INC COM 747525103 357,106 8,510,640 SH SOLE 8,510,640 0 0 RAYTHEON CO COM NEW 755111507 118,007 2,065,942 SH SOLE 2,065,942 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 13,056 1,033,735 SH SOLE 1,033,735 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 710 55,900 SH SOLE 55,900 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 18,590 1,413,700 SH SOLE 1,413,700 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 - ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 21,679 1,623,900 SH SOLE 1,623,900 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 11,695 817,800 SH SOLE 817,800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 17,816 550,884 SH SOLE 550,884 0 0 SOLARWINDS INC COM 83416B109 35,325 1,630,898 SH SOLE 1,630,898 0 0 STANLEY BLACK & DECKER INC COM 854502101 116,288 2,025,564 SH SOLE 2,025,564 0 0 TYCO INTERNATIONAL LTD SHS H89128104 125,653 3,285,038 SH SOLE 3,285,038 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 64,068 2,874,276 SH SOLE 2,874,276 0 0 VIACOM INC NEW CL B 92553P201 119,674 3,480,925 SH SOLE 3,480,925 0 0 VISA INC COM CL A 92826C839 245,261 2,694,288 SH SOLE 2,694,288 0 0 WELLPOINT INC COM 94973V107 350,226 5,439,988 SH SOLE 5,439,988 0 0 WINNEBAGO INDS INC COM 974637100 33,833 2,315,721 SH SOLE 2,315,721 0 0
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