-----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, FR7dC+jOPZxE0kTevV6d463kqCTWHEXtQkDr/ggeqMlzLrtXj8WLQOb4JOSMYwX0 rISQ4/ST4Irivn4GOv0E7A== 0000950134-03-011642.txt : 20030813 0000950134-03-011642.hdr.sgml : 20030813 20030813164951 ACCESSION NUMBER: 0000950134-03-011642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030813 EFFECTIVENESS DATE: 20030813 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: 03842044 BUSINESS ADDRESS: STREET 1: 8080 N CENTRAL EXPRESSWAY STREET 2: SUITE 1300 CITY: DALLAS STATE: TX ZIP: 75206 13F-HR 1 d08097ee13fvhr.txt FORM 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, 2003 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: /s/ Sharyl Robertson Dallas, Texas August 13, 2003 -------------------- ------------- ------------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 86 Form 13F Information Table Value Total: $8,644,029 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
- ---------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------------------------------------------------------------------------------------------------- NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AGERE SYS INC CL A 00845V100 55,777 23,938,800 SH SOLE 23,938,800 AGERE SYS INC CL B 00845V209 50,810 22,091,400 SH SOLE 22,091,400 AIR PRODS & CHEMS INC COM 009158106 90,513 2,175,800 SH SOLE 2,175,800 ALTRIA GROUP INC COM 02209S103 150,784 3,318,300 SH SOLE 3,318,300 AMAZON COM INC COM 023135106 57,651 1,587,300 SH SOLE 1,587,300 AMERICA MOVIL S A DE SPON 02364W105 158,758 8,467,100 SH SOLE 8,467,100 C V ADR L SHS AMERISOURCEBERGEN CORP COM 03073E105 116,203 1,675,600 SH SOLE 1,675,600 ANTHEM INC COM 03674B104 230,871 2,992,500 SH SOLE 2,992,500 AOL TIME WARNER INC COM 00184A105 232,211 14,432,000 SH SOLE 14,432,200 APOLLO GROUP INC CL A 037604105 63,982 1,035,300 SH SOLE 1,035,300 AVID TECHNOLOGY INC COM 05367P100 233 6,600 SH SOLE 6,600 AVON PRODS INC COM 054303102 95,937 1,542,400 SH SOLE 1,542,400 BANCO BRADESCO SA SP ADR 059460204 5,828 312,000 SH SOLE 312,000 PFD NEW BANK OF AMERICA COM 060505104 135,853 1,719,000 SH SOLE 1,719,000 CORPORATION BANK ONE CORP COM 06423A103 245,953 6,615,200 SH SOLE 6,615,200 BARD C R INC COM 067383109 131,938 1,850,200 SH SOLE 1,850,200 BEST BUY INC COM 086516101 171,991 3,916,000 SH SOLE 3,916,000 CDW CORP COM 12512N105 219,697 4,795,820 SH SOLE 4,795,820 CAREER EDUCATION CORP COM 141665109 86,684 1,269,170 SH SOLE 1,269,170 CARMAX INC COM 143130102 272,043 9,023,000 SH SOLE 9,023,000 CARNIVAL CORP COM 143658102 77,813 2,393,500 SH SOLE 2,393,500 CELESTICA INC SUB 15101Q108 51,141 3,245,000 SH SOLE 3,245,000 VTG SHS CITIGROUP INC COM 172967101 244,816 5,720,000 SH SOLE 5,720,000 COGNIZANT TECH SOLUTIO CL A 192446102 79,410 3,255,825 SH SOLE 3,255,825 COMCAST CORP NEW CL A 20030N200 107,553 3,710,000 SH SOLE 3,710,000 SPL COMVERSE TECHNOLOGY INC COM 205862402 53,784 3,583,200 SH SOLE 3,583,200 PAR $0.10 COORS ADOLPH CO CL B 217016104 64,771 1,322,400 SH SOLE 1,322,400 DEAN FOODS CO NEW COM 242370104 156,634 4,972,500 SH SOLE 4,972,500 DOLLAR GEN CORP COM 256669102 240,139 13,151,100 SH SOLE 13,151,100 DOW CHEM CO COM 260543103 247,305 7,987,900 SH SOLE 7,987,900 DU PONT E I DE NEMOURS COM 263534109 109,122 2,620,600 SH SOLE 2,620,600 & CO ECHELON CORP COM 27874N105 18,318 1,315,000 SH SOLE 1,315,000
- ---------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------------------------------------------------------------------------------------------------- NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ESS TECHNOLOGY INC COM 269151106 180 18,500 SH SOLE 18,500 FOMENTO ECONOMICO SPON 344419106 38,282 929,176 SH SOLE 929,176 MEXICANO S ADR UNITS FREEMARKETS INC COM 356602102 1,192 171,500 SH SOLE 171,500 GAP INC DEL COM 364760108 91,174 4,860,000 SH SOLE 4,860,000 GENENTECH INC COM 368710406 102,771 1,425,000 SH SOLE 1,425,000 NEW GLAXOSMITHKLINE PLC SPON- 37733W105 21,819 538,200 SH SOLE 538,200 SORED ADR GUIDANT CORP COM 401698105 197,456 4,448,200 SH SOLE 4,448,200 HALLIBURTON CO COM 406216101 143,108 6,222,100 SH SOLE 6,222,100 HCA INC COM 404119109 125,984 3,932,100 SH SOLE 3,932,100 HOME DEPOT INC COM 437076102 263,450 7,954,400 SH SOLE 7,954,400 HONEYWELL INTL INC COM 438516106 130,867 4,874,000 SH SOLE 4,874,000 IDEC PHARMACEUTICALS COM 449370105 86,938 2,560,000 SH SOLE 2,560,000 CORP IMATION CORP COM 45245A107 37,211 983,900 SH SOLE 983,900 INTERNATIONAL GAME COM 459902102 209,572 2,048,000 SH SOLE 2,048,000 TECHNOLOG INTERSIL CORP CL A 46069S109 76,645 2,880,300 SH SOLE 2,880,300 INTL PAPER CO COM 460146103 35,726 990,900 SH SOLE 990,900 KING PHARMACEUTICALS COM 495582108 77,031 5,218,900 SH SOLE 5,218,900 INC KLA-TENCOR CORP COM 482480100 22,050 474,600 SH SOLE 474,600 KRAFT FOODS INC CL A 50075N104 111,575 3,427,800 SH SOLE 3,427,800 LAUDER ESTEE COS INC CL A 518439104 41,242 1,230,000 SH SOLE 1,230,000 LIBERTY MEDIA CORP NEW COM 530718105 152,316 13,176,100 SH SOLE 13,176,100 SER A LIGAND PHARMACEUTICALS CL B 53220K207 31,628 2,327,300 SH SOLE 2,327,300 INC MATTEL INC COM 577081102 55,027 2,908,400 SH SOLE 2,908,400 MILLENNIUM COM 599902103 25,719 1,635,000 SH SOLE 1,635,000 PHARMACEUTICALS I MONSANTO CO NEW COM 61166W101 89,783 4,148,917 SH SOLE 4,148,917 NAVISTAR INTL CORP NEW COM 63934E108 36,134 1,107,400 SH SOLE 1,107,400 NEWS CORP LTD SP ADR 652487802 151,678 6,055,000 SH SOLE 6,055,000 PFD NORFOLK SOUTHERN CORP COM 655844108 109,306 5,693,000 SH SOLE 5,693,000 NUCOR CORP COM 670346105 62,660 1,282,700 SH SOLE 1,282,700 OSI PHARMACEUTICALS INC COM 671040103 34,213 1,062,500 SH SOLE 1,062,500 PFIZER INC COM 717081103 154,267 4,517,340 SH SOLE 4,517,340 PHELPS DODGE CORP COM 717265102 117,144 3,055,400 SH SOLE 3,055,400 PIXAR COM 725811103 12,722 210,000 SH SOLE 210,000 POSCO SPONSORED 693483109 14,920 569,700 SH SOLE 569,700 ADR RAMBUS INC DEL COM 750917106 23,310 1,411,000 SH SOLE 1,411,000 RITE AID CORP COM 767754104 99,875 22,443,900 SH SOLE 22,443,900 SBC COMMUNICATIONS INC COM 78387G103 136,309 5,335,000 SH SOLE 5,335,000 SIEBEL SYS INC COM 826170102 73,025 7,700,600 SH SOLE 7,700,600 SMITHFIELD FOODS INC COM 832248108 68,760 3,000,000 SH SOLE 3,000,000 STAPLES INC COM 855030102 112,577 6,135,000 SH SOLE 6,135,000 TARGET CORP COM 87612E106 214,500 5,668,600 SH SOLE 5,668,600
- ---------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------------------------------------------------------------------------------------------------- NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE THQ INC COM 872443403 22,150 1,229,185 SH SOLE 1,229,185 NEW TRAVELERS PPTY CAS CORP CL A 89420G109 109,609 6,893,632 SH SOLE 6,893,632 NEW TRAVELERS PPTY CAS CORP CL B 89420G406 98,720 6,259,987 SH SOLE 6,259,987 NEW TRUMP HOTELS & CASINO COM 898168109 63 32,500 SH SOLE 32,500 RESORT TYCO INTL LTD NEW COM 902124106 217,957 11,483,500 SH SOLE 11,483,500 USA INTERACTIVE COM 902984103 117,990 3,000,000 SH SOLE 3,000,000 VIACOM INC CL B 925524308 92,009 2,107,400 SH SOLE 2,107,400 VIVUS INC COM 928551100 399 79,000 SH SOLE 79,000 WATSON PHARMACEUTICALS COM 942683103 41,177 1,020,000 SH SOLE 1,020,000 INC WEIGHT WATCHERS INTL COM 948626106 84,106 1,848,900 SH SOLE 1,848,900 INC NEW WILLIS GROUP HOLDINGS SHS G96655108 117,646 3,825,900 SH SOLE 3,825,900 LTD WYETH COM 983024100 86,090 1,890,000 SH SOLE 1,890,000 YAHOO INC COM 984332106 41,444 1,267,400 SH SOLE 1,267,400
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