-----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, TV96hCUaUwq8qTtCJhoi4wp4t8cwuczNKhLi/K2nOJGERSuKUtESXVTNu11Y/uB8 DTzYmPX0vQav9rEfJzN/ew== 0001315863-05-000045.txt : 20050516 0001315863-05-000045.hdr.sgml : 20050516 20050516113709 ACCESSION NUMBER: 0001315863-05-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 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: 05832230 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 ma105.txt MAVERICK CAPITAL 13F 1Q2005 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, 2005 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, Texas 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: _____________________________ Sharyl Robertson Dallas, Texas May 16, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 111 Form13F Information Table Value Total: $12,665,887 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALAMOSA HLDGS INC COM 011589108 49668 4256000 SH SOLE 4256000 ALTRIA GROUP INC COM 02209S103 186656 2854500 SH SOLE 2854500 AMDOCS LTD ORD G02602103 210157 7399900 SH SOLE 7399900 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 150239 2911600 SH SOLE 2911600 AMERICAN TOWER CORP CL A 029912201 47562 2609000 SH SOLE 2609000 AMERITRADE HLDG CORP NEW COM 03074K100 98472 9644677 SH SOLE 9644677 ANADYS PHARMACEUTICALS INC COM 03252Q408 15516 2108200 SH SOLE 2108200 APOLLO GROUP INC CL A 037604105 168342 2273050 SH SOLE 2273050 ASK JEEVES INC COM 045174109 91260 3250000 SH SOLE 3250000 ASSURANT INC COM 04621X108 73058 2167900 SH SOLE 2167900 AVOCENT CORP COM 053893103 48241 1880000 SH SOLE 1880000 AXM PHARMA INC COM 002457109 265 107539 SH SOLE 107539 BANK NEW YORK INC COM 064057102 132770 4570400 SH SOLE 4570400 BANK OF AMERICA CORPORATION COM 060505104 253910 5757600 SH SOLE 5757600 BARR PHARMACEUTICALS INC COM 068306109 99686 2041500 SH SOLE 2041500 BED BATH & BEYOND INC COM 075896100 415005 11357550 SH SOLE 11357550 BEST BUY INC COM 086516101 238352 4413100 SH SOLE 4413100 BP PLC SPONSORED ADR 055622104 306084 4905200 SH SOLE 4905200 BRISTOL WEST HLDGS INC COM 11037M105 1163 75000 SH SOLE 75000 BRUNSWICK CORP COM 117043109 105750 2257200 SH SOLE 2257200 CAL MAINE FOODS INC COM NEW 128030202 367 46730 SH SOLE 46730 CARMAX INC COM 143130102 259116 8225900 SH SOLE 8225900 CARNIVAL CORP PAIRED CTF 143658300 219099 4228900 SH SOLE 4228900 CEMEX S A SPON ADR 5 ORD 151290889 58634 1617500 SH SOLE 1617500 CHEVRONTEXACO CORP COM 166764100 275620 4726800 SH SOLE 4726800 CHOICEPOINT INC COM 170388102 96268 2400100 SH SOLE 2400100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203395 4402492 SH SOLE 4402492 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 105227 3328900 SH SOLE 3328900 CONOR MEDSYSTEMS INC COM 208264101 33662 2295998 SH SOLE 2295998 CORCEPT THERAPEUTICS INC COM 218352102 8674 2122841 SH SOLE 2122841 CROWN CASTLE INTL CORP COM 228227104 45883 2857000 SH SOLE 2857000 CROWN HOLDINGS INC COM 228368106 13646 877000 SH SOLE 877000 CUMULUS MEDIA INC CL A 231082108 12346 866400 SH SOLE 866400 CURIS INC COM 231269101 11508 3214607 SH SOLE 3214607 DADE BEHRING HLDGS INC COM 23342J206 120102 2038046 SH SOLE 2038046 DAVITA INC COM 23918K108 27203 650000 SH SOLE 650000 DICKS SPORTING GOODS INC COM 253393102 126516 3444500 SH SOLE 3444500 DIGENE CORP COM 253752109 15849 763800 SH SOLE 763800 DIRECTV GROUP INC COM 25459L106 870 60300 SH SOLE 60300 DOLLAR GEN CORP COM 256669102 279179 12742100 SH SOLE 12742100 DOW CHEM CO COM 260543103 397469 7973300 SH SOLE 7973300 DREAMWORKS ANIMATION SKG INC CL A 26153C103 20355 500000 SH SOLE 500000 FEDERATED DEPT STORES INC DE COM 31410H101 134853 2119000 SH SOLE 2119000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 78071 1371600 SH SOLE 1371600 GENWORTH FINL INC COM CL A 37247D106 48160 1750000 SH SOLE 1750000 GFI GROUP INC COM 361652209 13309 496042 SH SOLE 496042 GOOGLE INC CL A 38259P508 65796 364500 SH SOLE 364500 HARRAHS ENTMT INC COM 413619107 118827 1840000 SH SOLE 1840000 HCA INC COM 404119109 171515 3201700 SH SOLE 3201700 HEALTHEXTRAS INC COM 422211102 10360 622238 SH SOLE 622238 HILFIGER TOMMY CORP ORD G8915Z102 22457 1919400 SH SOLE 1919400 HILTON HOTELS CORP COM 432848109 187818 8403500 SH SOLE 8403500 HOME DEPOT INC COM 437076102 173288 4531600 SH SOLE 4531600 HONEYWELL INTL INC COM 438516106 270692 7274700 SH SOLE 7274700 INAMED CORP COM 453235103 111083 1589630 SH SOLE 1589630 INCO LTD COM 453258402 85073 2137500 SH SOLE 2137500 INCYTE CORP COM 45337C102 11832 1732400 SH SOLE 1732400 INGERSOLL-RAND COMPANY LTD CL A G4776G101 100709 1264400 SH SOLE 1264400 KERYX BIOPHARMACEUTICALS INC COM 492515101 13360 1000000 SH SOLE 1000000 KERZNER INTERNATIONAL LTD SHS P6065Y107 10605 173200 SH SOLE 173200 LAUDER ESTEE COS INC CL A 518439104 157417 3499700 SH SOLE 3499700 LEXMARK INTL NEW CL A 529771107 327281 4092550 SH SOLE 4092550 LOWES COS INC COM 548661107 310119 5432100 SH SOLE 5432100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104477 2725000 SH SOLE 2725000 MCDONALDS CORP COM 580135101 178557 5734000 SH SOLE 5734000 MELLON FINL CORP COM 58551A108 196738 6893400 SH SOLE 6893400 METABASIS THERAPEUTICS INC COM 59101M105 4122 1291388 SH SOLE 1291388 MGI PHARMA INC COM 552880106 66523 2632500 SH SOLE 2632500 MI DEVS INC CL A SUB VTG 55304X104 12954 408000 SH SOLE 408000 MICROSOFT CORP COM 594918104 298234 12339000 SH SOLE 12339000 MILLENNIUM PHARMACEUTICALS I COM 599902103 61735 7332000 SH SOLE 7332000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 46627 1325000 SH SOLE 1325000 MONSANTO CO NEW COM 61166W101 236155 3661317 SH SOLE 3661317 MORGAN STANLEY COM NEW 617446448 408210 7130300 SH SOLE 7130300 NAPSTER INC COM 630797108 11262 1730000 SH SOLE 1730000 NAVISTAR INTL CORP NEW COM 63934E108 55987 1538100 SH SOLE 1538100 NDS GROUP PLC SPONSORED ADR 628891103 10884 313400 SH SOLE 313400 NEWS CORP CL A 65248E104 321336 18991470 SH SOLE 18991470 NOVA CHEMICALS CORP COM 66977W109 12125 282300 SH SOLE 282300 NTL INC DEL COM 62940M104 169235 2658000 SH SOLE 2658000 OFFICEMAX INC DEL COM 67622P101 30988 925000 SH SOLE 925000 ONYX PHARMACEUTICALS INC COM 683399109 49949 1593273 SH SOLE 1592373 OPTIONSXPRESS HLDGS INC COM 684010101 16405 1013300 SH SOLE 1013300 ORACLE CORP COM 68389X105 136781 10960000 SH SOLE 10960000 OSCIENT PHARMACEUTICALS CORP COM 68812R105 1667 712522 SH SOLE 712522 OSI PHARMACEUTICALS INC COM 671040103 49704 1202330 SH SOLE 1202330 PENN NATL GAMING INC COM 707569109 111568 3797400 SH SOLE 3797400 PNC FINL SVCS GROUP INC COM 693475105 89951 1747300 SH SOLE 1747300 PSS WORLD MED INC COM 69366A100 14233 1251823 SH SOLE 1251823 RF MICRODEVICES INC COM 749941100 58647 11235000 SH SOLE 11235000 SBS BROADCASTING SA ORD L8137F102 5672 127000 SH SOLE 127000 SCHERING PLOUGH CORP COM 806605101 204182 11249700 SH SOLE 11249700 SHARPER IMAGE CORP COM 820013100 14119 850000 SH SOLE 850000 SPRINT CORP COM FON 852061100 95550 4200000 SH SOLE 4200000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 102351 1705000 SH SOLE 1705000 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 67298 2185000 SH SOLE 2185000 STRAYER ED INC COM 863236105 65278 576048 SH SOLE 576048 TECH DATA CORP COM 878237106 10985 296400 SH SOLE 296400 TELEWEST GLOBAL INC COM 87956T107 53461 3005095 SH SOLE 3005095 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101763 3283734 SH SOLE 3283734 TEXAS REGL BANCSHARES INC CL A VTG 882673106 7550 250758 SH SOLE 250758 THERAVANCE INC COM 88338T104 10739 588417 SH SOLE 588417 TIME WARNER INC COM 887317105 175500 10000000 SH SOLE 10000000 TUESDAY MORNING CORP COM NEW 899035505 12270 424993 SH SOLE 424993 TYCO INTL LTD NEW COM 902124106 350462 10368700 SH SOLE 10368700 UNITEDHEALTH GROUP INC COM 91324P102 219441 2300700 SH SOLE 2300700 VIACOM INC CL B 925524308 330951 9501900 SH SOLE 9501900 VIVUS INC COM 928551100 236 79000 SH SOLE 79000 WAL MART STORES INC CALL 931142903 225 10000 SH SOLE 10000 WAL MART STORES INC COM 931142103 325114 6488000 SH SOLE 6488000 WELLPOINT INC COM 94973V107 311917 2488370 SH SOLE 2488370
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