-----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, NqaKxMf0yWc29fjWZcwAJcuqK5Gycr3JqIkjJAPKoTfDRNcK/ph/9KSwRhW8fOqH dyMC9omLghatMnkn8427Ng== 0000950134-02-013307.txt : 20021104 0000950134-02-013307.hdr.sgml : 20021104 20021104134339 ACCESSION NUMBER: 0000950134-02-013307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021104 EFFECTIVENESS DATE: 20021104 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: 02807886 BUSINESS ADDRESS: STREET 1: 8080 N CENTRAL EXPRESSWAY STREET 2: SUITE 1300 CITY: DALLAS STATE: TX ZIP: 75206 13F-HR 1 d00866e13fvhr.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended September 30, 2002. 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, Suite 1850, 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 October 30, 2002 -------------------- ------------- ------------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 103 Form 13F Information Table Value Total: $7,642,152 List of Other Included Managers:
No. 13F File Number Name - --- --------------- ----
FORM 13F INFORMATION TABLE
VOTING AUTHORITY TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (X$1,000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- ----- --------- --------- ----------- --- ---- -------- --------- ------------ ------- ---- ACCENTURE LTD BERMUDA CL A G1150G111 17,559 1,229,600 SH SOLE 1,229,600 AGERE SYS INC CL A 00845V100 38,745 35,222,600 SH SOLE 35,222,600 AGERE SYS INC CL B 00845V209 37,709 38,090,000 SH SOLE 38,090,000 AGILENT TECHNOLOGIES COM 00846U101 69,629 5,331,500 SH SOLE 5,331,500 INC AIR PRODS & CHEMS INC COM 009158106 42,010 1,000,000 SH SOLE 1,000,000 AMAZON COM INC COM 023135106 98,545 6,186,100 SH SOLE 6,186,100 AMERICA MOVIL S A DE CV SPON 02364W105 118,373 9,799,100 SH SOLE 9,799,100 ADR L SHS AMERICREDIT CORP COM 03060R101 10,291 1,275,200 SH SOLE 1,275,200 AMYLIN PHARMACEUTICALS COM 032346108 16,620 1,000,000 SH SOLE 1,000,000 INC ANTHEM INC COM 03674B104 262,600 4,040,000 SH SOLE 4,040,000 AOL TIME WARNER INC COM 00184A105 251,258 21,475,000 SH SOLE 21,475,000 ARIBA INC COM 04033V104 3,297 2,442,100 SH SOLE 2,442,100 BARD C R INC COM 067383109 109,326 2,001,200 SH SOLE 2,001,200 BEA SYS INC COM 073325102 52,292 10,095,000 SH SOLE 10,095,000 BECKMAN COULTER INC COM 075811109 75,477 1,950,300 SH SOLE 1,950,300 BRISTOL MYERS SQUIBB CO COM 110122108 69,351 2,913,900 SH SOLE 2,913,900 CALPINE CORP COM 131347106 5,743 2,325,300 SH SOLE 2,325,300 CARNIVAL CORP COM 143658102 75,127 2,993,100 SH SOLE 2,993,100 CDW COMPUTER CTRS INC COM 125129106 225,063 5,313,100 SH SOLE 5,313,100 CHINA ENTERPRISES LTD SHS G2109M100 2 24,400 SH SOLE 24,400 CIRCUIT CITY STORE INC CIRCT 172737108 249,624 16,476,800 SH SOLE 16,476,800 CITY GRP CITIGROUP INC COM 172967101 135,056 4,555,000 SH SOLE 4,555,000 CLEAR CHANNEL COM 184502102 170,796 4,915,000 SH SOLE 4,915,000 COMMUNICATIONS COX COMMUNICATIONS INC CL A 224044107 24,590 1,000,000 SH SOLE 1,000,000 NEW CYTYC CORP COM 232946103 4,204 392,200 SH SOLE 392,200 DEAN FOODS CO NEW COM 242370104 169,407 4,258,600 SH SOLE 4,258,600 DOLLAR GEN CORP COM 256669102 211,992 15,796,700 SH SOLE 15,796,700 DOW CHEM CO COM 260543103 193,418 7,082,300 SH SOLE 7,082,300 DU PONT E I DE NEMOURS COM 263534109 64,591 1,790,700 SH SOLE 1,790,700 & CO DUKE ENERGY CORP COM 264399106 11,208 573,300 SH SOLE 573,300 DYNEGY INC NEW CL A 26816Q101 2,028 1,748,400 SH SOLE 1,748,400 ECHELON CORP COM 27874N105 1,140 131,000 SH SOLE 131,000 ELAN PLC ADR 284131208 3,582 1,855,800 SH SOLE 1,855,800 ELECTRONIC DATA SYS NEW COM 285661104 8,995 643,400 SH SOLE 643,400
VOTING AUTHORITY TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (X$1,000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- ----- --------- --------- ----------- --- ---- -------- --------- ------------ ------- ---- ESS TECHNOLOGY INC COM 269151106 5,218 848,500 SH SOLE 848,500 F5 NETWORKS INC COM 315616102 1,527 202,200 SH SOLE 202,200 FAMILY DLR STORES INC COM 307000109 106,066 3,945,900 SH SOLE 3,945,900 FEDERAL HOME LN MTG CORP COM 313400301 193,694 3,465,000 SH SOLE 3,465,000 FEDERATED DEPT STORES COM 31410H101 28,704 975,000 SH SOLE 975,000 INC DE FLEMING COS INC COM 339130106 3,721 744,200 SH SOLE 744,200 FREEMARKETS INC COM 356602102 2,043 411,900 SH SOLE 411,900 GAP INC DEL COM 364760108 197,090 18,165,000 SH SOLE 18,165,000 HCA INC COM 404119109 275,681 5,790,400 SH SOLE 5,790,400 HALLIBURTON CO COM 406216101 105,217 8,150,000 SH SOLE 8,150,000 HANCOCK JOHN FINL SVCS COM 41014S106 85,921 3,090,700 SH SOLE 8,090,700 INC HOME DEPOT INC COM 437076102 234,900 9,000,000 SH SOLE 9,000,000 HONEYWELL INTL INC COM 438516106 65,197 3,010,000 SH SOLE 3,010,000 IDEC PHARMACEUTICALS COM 449370105 104,713 2,522,000 SH SOLE 2,522,000 CORP IMCLONE SYS INC COM 45245W109 2,922 374,600 SH SOLE 374,600 INFINEON TECHNOLOGIES SPONSOR- 45662N103 6,191 1,086,100 SH SOLE 1,086,100 AG ED ADR INTEL CORP COM 458140100 15,428 1,110,700 SH SOLE 1,110,700 INTERNATIONAL GAME COM 459902102 268,263 3,880,000 SH SOLE 3,880,000 TECHNOLOG INTL PAPER CO COM 460146103 137,540 4,119,200 SH SOLE 4,119,200 JUNIPER NETWORKS INC COM 48203R104 2,169 451,800 SH SOLE 451,800 KLA-TENCOR CORP COM 482480100 3,378 120,900 SH SOLE 120,900 K MART CORP COM 482584109 2,658 5,425,000 SH SOLE 5,425,000 KOOKMIN BK NEW SPONSOR- 50049M109 26,101 736,700 SH SOLE 736,700 ED ADR KRAFT FOODS INC CL A 50075N104 54,690 1,500,000 SH SOLE 1,500,000 LABORATORY CORP AMER COM NEW 50540R409 61,311 1,815,000 SH SOLE 1,815,000 HLDGS LAUDER ESTEE COS INC CL A 518439104 74,442 2,590,200 SH SOLE 2,590,200 LEXMARK INTL NEW CL A 529771107 35,250 750,000 SH SOLE 750,000 LIBERTY MEDIA CORP NEW COM 530718105 213,533 29,740,000 SH SOLE 29,740,000 SER A LOGIC DEVICES INC COM 541402103 23 25,300 SH SOLE 25,300 MAXIM INTEGRATED PRODS COM 57772K101 51,154 2,066,000 SH SOLE 2,066,000 INC MCDONALDS CORP COM 580135101 126,622 7,170,000 SH SOLE 7,170,000 MELLON FINL CORP COM 58551A108 262,671 10,130,000 SH SOLE 10,130,000 MERCURY INTERACTIVE CORP COM 589405109 50,493 2,942,500 SH SOLE 2,942,500 MICROSOFT CORP COM 594918104 107,425 2,456,000 SH SOLE 2,456,000 MONSANTO CO NEW COM 61166W101 38,211 2,499,117 SH SOLE 2,499,117 NEUCROCRINE BIOSCIENCES COM 64125C109 40,836 996,000 SH SOLE 996,000 INC NORFOLK SOUTHERN CORP COM 655844108 104,275 5,164,700 SH SOLE 5,164,700 NPS PHARMACEUTICALS INC COM 62936P103 26,327 1,280,000 SH SOLE 1,280,000 OSI PHARMACEUTICALS INC COM 671040103 38,878 2,291,000 SH SOLE 2,291,000 PETROLEO BRASILEIRO SPONSOR- 71654V408 6,573 612,600 SH SOLE 612,600 SA PETRO ED ADR PHARMACIA CORP COM 71713U102 238,871 6,143,800 SH SOLE 6,143,800 PHELPS DODGE CORP COM 717265102 130,264 5,082,500 SH SOLE 5,082,500 PHILIP MORRIS COS INC COM 718154107 232,800 6,000,000 SH SOLE 6,000,000 POLYCOM INC COM 73172K104 8,727 1,285,300 SH SOLE 1,285,300
VOTING AUTHORITY TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (X$1,000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- ----- --------- --------- ----------- --- ---- -------- --------- ------------ ------- ---- RAMBUS INC DEL COM 750917106 5,000 1,152,100 SH SOLE 1,152,100 RESEARCH IN MOTION LTD COM 760975102 9,870 1,047,800 SH SOLE 1,047,800 RITE AID CORP COM 767754104 66,140 31,495,400 SH SOLE 31,495,400 SIEBEL SYS INC COM 826170102 6,120 1,064,300 SH SOLE 1,064,300 SMARTFORCE PUB LTD CO SPON- 83170A206 1,966 595,900 SH SOLE 595,900 SORED ADR SMITHFIELD FOODS INC COM 832248108 16,391 1,044,000 SH SOLE 1,044,000 SPRINT CORP PCS COM 852061506 21,722 11,082,800 SH SOLE 11,082,800 SER 1 TELLABS INC COM 879664100 6,472 1,590,200 SH SOLE 1,590,200 TERRA NETWORKS S A SPONSORED 88100W103 2,538 654,100 SH SOLE 654,100 ADR THQ INC COM NEW 872443403 13,546 651,250 SH SOLE 651,250 TRAVELERS PPTY CAS CORP CL A 89420G109 41,600 3,151,532 SH SOLE 3,151,532 NEW TRAVELERS PPTY CAS CORP CL B 89420G406 74,547 5,509,787 SH SOLE 5,509,787 NEW TRUMP HOTELS & CASINO COM 898168109 73 32,500 SH SOLE 32,500 RESORT TYCO INTL LTD NEW COM 902124106 122,036 8,655,000 SH SOLE 8,655,000 TYSON FOODS INC CL A 902494103 36,751 3,160,000 SH SOLE 3,160,000 US BANCORP DEL COM NEW 902973304 47,362 2,549,100 SH SOLE 2,549,100 UNIONBANCAL CORP COM 908906100 40,451 962,900 SH SOLE 962,900 USA INTERACTIVE COM 902984103 139,303 7,188,000 SH SOLE 7,188,000 VERISIGN INC COM 92343E102 32,778 6,490,700 SH SOLE 6,490,700 VIACOM INC CL B 925524308 190,585 4,700,000 SH SOLE 4,700,000 VIVUS INC COM 928551100 341 79,000 SH SOLE 79,000 WATSON PHARMACEUTICALS COM 942683103 73,530 3,000,000 SH SOLE 3,000,000 INC YAHOO INC COM 984332106 12,891 1,347,000 SH SOLE 1,347,000 ZIMMER HLDGS INC COM 98956P102 72,727 1,896,900 SH SOLE 1,896,900 ZOOM TECHNOLOGIES INC COM 98976E103 17 22,300 SH SOLE 22,300 DEL
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