-----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, UgHxWs+i6IVaQPMFEtUo4nCgoTdAnyA0jE8GQ1zy0UUyHh2cGNH2AbgQuDcJlBCF f4ALHaN6R0x8hQSkTKVkbw== 0001315863-05-000023.txt : 20050214 0001315863-05-000023.hdr.sgml : 20050214 20050214164545 ACCESSION NUMBER: 0001315863-05-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05611399 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 ma124.txt MAVERICK CAPITAL, LTD. 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, 2004 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 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 February 14, 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: 109 Form13F Information Table Value Total: $12,046,188 (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 8729 700000 SH SOLE 700000 ALTRIA GROUP INC COM 02209S103 94705 1550000 SH SOLE 1550000 AMDOCS LTD ORD G02602103 194247 7399900 SH SOLE 7399900 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 165002 3151900 SH SOLE 3151900 AMERICAN TOWER CORP CL A 029912201 48006 2609000 SH SOLE 2609000 AMERITRADE HLDG CORP NEW COM 03074K100 191996 13501838 SH SOLE 13501838 ANADYS PHARMACEUTICALS INC COM 03252Q408 15790 2108200 SH SOLE 2108200 APOLLO GROUP INC CL A 037604105 287279 3559400 SH SOLE 3559400 ASK JEEVES INC COM 045174109 61525 2300000 SH SOLE 2300000 ASSURANT INC COM 04621X108 42504 1391300 SH SOLE 1391300 AVOCENT CORP COM 053893103 48879 1203630 SH SOLE 1203630 AVON PRODS INC COM 054303102 105276 2720300 SH SOLE 2720300 BANK NEW YORK INC COM 064057102 323943 9693100 SH SOLE 9693100 BANK OF AMERICA CORPORATION COM 060505104 288406 6137600 SH SOLE 6137600 BARR PHARMACEUTICALS INC COM 068306109 44652 980500 SH SOLE 980500 BED BATH & BEYOND INC COM 075896100 301083 7559200 SH SOLE 7559200 BP PLC SPONSORED ADR 055622104 267659 4583200 SH SOLE 4583200 BRISTOL WEST HLDGS INC COM 11037M105 18084 904200 SH SOLE 904200 BRUNSWICK CORP COM 117043109 138263 2793200 SH SOLE 2793200 CAESARS ENTMT INC COM 127687101 111374 5530000 SH SOLE 5530000 CARMAX INC COM 143130102 197574 6363100 SH SOLE 6363100 CARNIVAL CORP PAIRED CTF 143658300 282128 4895500 SH SOLE 4895500 CEMEX S A SPON ADR 5 ORD 151290889 98381 2701300 SH SOLE 2701300 CHEVRONTEXACO CORP COM 166764100 295726 5631800 SH SOLE 5631800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 209046 4938492 SH SOLE 4938492 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 46996 1620000 SH SOLE 1620000 CONOR MEDSYSTEMS INC COM 208264101 28620 2295998 SH SOLE 2295998 CORCEPT THERAPEUTICS INC COM 218352102 11941 2122841 SH SOLE 2122841 CROWN CASTLE INTL CORP COM 228227104 47540 2857000 SH SOLE 2857000 CROWN HOLDINGS INC COM 228368106 7447 542000 SH SOLE 542000 CURIS INC COM 231269101 12856 2462916 SH SOLE 2462916 DADE BEHRING HLDGS INC COM 23342J206 120364 2149360 SH SOLE 2149360 DAVITA INC COM 23918K108 48357 1223300 SH SOLE 1223300 DICKS SPORTING GOODS INC COM 253393102 109369 3111500 SH SOLE 3111500 DIGENE CORP COM 253752109 10852 415000 SH SOLE 415000 DILLARDS INC CL A 254067101 51660 1922600 SH SOLE 1922600 DOLLAR GEN CORP COM 256669102 330193 15897600 SH SOLE 15897600 DOW CHEM CO COM 260543103 376687 7608300 SH SOLE 7608300 DREAMWORKS ANIMATION SKG INC CL A 26153C103 14160 377500 SH SOLE 377500 FEDERATED DEPT STORES INC DE COM 31410H101 155663 2693600 SH SOLE 2693600 HARRAHS ENTMT INC COM 413619107 127091 1900000 SH SOLE 1900000 HCA INC COM 404119109 137814 3448800 SH SOLE 3448800 HEALTHEXTRAS INC COM 422211102 5298 325000 SH SOLE 325000 HILFIGER TOMMY CORP ORD G8915Z102 18692 1657100 SH SOLE 1657100 HILTON HOTELS CORP COM 432848109 191096 8403500 SH SOLE 8403500 HONEYWELL INTL INC COM 438516106 268716 7588700 SH SOLE 7588700 INAMED CORP COM 453235103 100879 1594930 SH SOLE 1594930 INCO LTD COM 453258402 64987 1766900 SH SOLE 1766900 INCYTE CORP COM 45337C102 10277 1028700 SH SOLE 1028700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 121606 1514400 SH SOLE 1514400 INSPIRE PHARMACEUTICALS INC COM 457733103 8972 535000 SH SOLE 535000 INSTINET GROUP INC COM 457750107 18037 2991228 SH SOLE 2991228 INTEL CORP COM 458140100 173554 7420000 SH SOLE 7420000 KERYX BIOPHARMACEUTICALS INC COM 492515101 18926 1635749 SH SOLE 1635749 KMART HLDG CORPORATION COM 498780105 109835 1110000 SH SOLE 1110000 KOHLS CORP COM 500255104 252473 5134700 SH SOLE 5134700 LAS VEGAS SANDS CORP COM 517834107 5232 109000 SH SOLE 109000 LAUDER ESTEE COS INC CL A 518439104 126769 2769700 SH SOLE 2769700 LEXMARK INTL NEW CL A 529771107 314764 3703100 SH SOLE 3703100 LIGAND PHARMACEUTICALS INC CL B 53220K207 43783 3761431 SH SOLE 3761431 MARSH & MCLENNAN COS INC COM 571748102 96617 2936700 SH SOLE 2936700 MCI INC COM 552691107 48269 2394300 SH SOLE 2394300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 15340 436900 SH SOLE 436900 MEDIMMUNE INC COM 584699102 76033 2804600 SH SOLE 2804600 MELLON FINL CORP COM 58551A108 62152 1997800 SH SOLE 1997800 MERCK & CO INC COM 589331107 103491 3220000 SH SOLE 3220000 METABASIS THERAPEUTICS INC COM 59101M105 8789 1291388 SH SOLE 1291388 MGM MIRAGE COM 552953101 106149 1459300 SH SOLE 1459300 MI DEVS INC CL A SUB VTG 55304X104 9962 330200 SH SOLE 330200 MICROSOFT CORP COM 594918104 94295 3529000 SH SOLE 3529000 MONSANTO CO NEW COM 61166W101 179777 3236317 SH SOLE 3236317 MORGAN STANLEY COM NEW 617446448 293606 5288300 SH SOLE 5288300 NAVISTAR INTL CORP NEW COM 63934E108 61858 1406500 SH SOLE 1406500 NDS GROUP PLC SPONSORED ADR 628891103 6921 203100 SH SOLE 203100 NEIGHBORCARE INC COM 64015Y104 49315 1605304 SH SOLE 1605304 NEKTAR THERAPEUTICS COM 640268108 50043 2472478 SH SOLE 2472478 NEWS CORP CL A 65248E104 285594 15305170 SH SOLE 15305170 NEXTEL COMMUNICATIONS INC CL A 65332V103 136699 4555100 SH SOLE 4555100 NORDSTROM INC COM 655664100 103460 2214000 SH SOLE 2214000 NOVA CHEMICALS CORP COM 66977W109 9351 197700 SH SOLE 197700 NTL INC DEL COM 62940M104 190572 2612000 SH SOLE 2612000 ONYX PHARMACEUTICALS INC COM 683399109 76123 2350200 SH SOLE 2350200 OSCIENT PHARMACEUTICALS CORP COM 68812R105 2601 712522 SH SOLE 712522 OSI PHARMACEUTICALS INC COM 671040103 51647 690000 SH SOLE 690000 PENN NATL GAMING INC COM 707569109 43269 714600 SH SOLE 714600 PENNEY J C INC COM 708160106 144279 3485000 SH SOLE 3485000 PHARMION CORP COM 71715B409 42058 996400 SH SOLE 996400 PNC FINL SVCS GROUP INC COM 693475105 46578 810900 SH SOLE 810900 PSS WORLD MED INC COM 69366A100 7509 600000 SH SOLE 600000 QUALCOMM INC COM 747525103 45580 1075000 SH SOLE 1075000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 207471 3811000 SH SOLE 3811000 SBS BROADCASTING SA ORD L8137F102 9523 236600 SH SOLE 236600 SCHEIN HENRY INC COM 806407102 49702 713700 SH SOLE 713700 SCHERING PLOUGH CORP COM 806605101 190904 9142900 SH SOLE 9142900 SHARPER IMAGE CORP COM 820013100 4995 265000 SH SOLE 265000 SKECHERS U S A INC CL A 830566105 10347 798400 SH SOLE 798400 TARGET CORP COM 87612E106 78471 1511100 SH SOLE 1511100 TELEWEST GLOBAL INC COM 87956T107 49927 2840000 SH SOLE 2840000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60721 2033534 SH SOLE 2033534 THERAVANCE INC COM 88338T104 9889 552473 SH SOLE 552473 TIME WARNER INC COM 887317105 285989 14703800 SH SOLE 14703800 TYCO INTL LTD NEW COM 902124106 299144 8370000 SH SOLE 8370000 UNITEDHEALTH GROUP INC COM 91324P102 144290 1639100 SH SOLE 1639100 VALEANT PHARMACEUTICALS INTL COM 91911X104 43525 1651800 SH SOLE 1651800 VERISIGN INC COM 92343E102 44016 1310000 SH SOLE 1310000 VIACOM INC CL B 925524308 186371 5121500 SH SOLE 5121500 VIVUS INC COM 928551100 352 79000 SH SOLE 79000 WAL MART STORES INC COM 931142103 369476 6995000 SH SOLE 6995000 WELLPOINT INC COM 94973V107 221375 1925000 SH SOLE 1925000
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