-----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, We2LsLl49cFnnAtHz76Eq4PfRGyz6YW6PVLAmjzobDVxipkZBlSgWf/fExRHE4UP wIpFal2XUlJ0bHgixhkl2g== 0000947871-09-000389.txt : 20090515 0000947871-09-000389.hdr.sgml : 20090515 20090515161129 ACCESSION NUMBER: 0000947871-09-000389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09833145 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 ss63766_13fhr.txt 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, 2009 -------------- 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: Anne K. Hill ------------------------------ Title: Assistant General Counsel ------------------------------ Phone: 214.880.4000 ------------------------------ Signature, Place, and Date of Signing: /s/ Anne K. Hill Dallas, TX May 15, 2009 - ------------------------ ------------------------ ----------------------- [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: 80 -------------- Form 13F Information Table Value Total: $5,529,064 -------------- (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 13F 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 - ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 55,110 123,205,000 PRN SOLE 123,205,000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 21,649 57,500,000 PRN SOLE 57,500,000 0 0 AIR METHODS CORP COM PAR $.06 009128307 6,775 400,668 SH SOLE 400,668 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34,483 1,273,359 SH SOLE 1,273,359 0 0 AMERICAN TOWER CORP CL A 029912201 41,127 1,351,540 SH SOLE 1,351,540 0 0 AMERISOURCEBERGEN CORP COM 03073E105 66,675 2,041,493 SH SOLE 2,041,493 0 0 AMGEN INC COM 031162100 149,406 3,017,090 SH SOLE 3,017,090 0 0 APOLLO GROUP INC CL A 037604105 141,693 1,808,920 SH SOLE 1,808,920 0 0 APPLE INC COM 037833100 184,623 1,756,311 SH SOLE 1,756,311 0 0 ATHENAHEALTH INC COM 04685W103 22,334 926,324 SH SOLE 926,324 0 0 BANKRATE INC COM 06646V108 5,349 214,405 SH SOLE 214,405 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 92,422 1,066 SH SOLE 1,066 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 46,121 16,355 SH SOLE 16,355 0 0 BEST BUY INC COM 086516101 150,692 3,969,750 SH SOLE 3,969,750 0 0 BIOGEN IDEC INC COM 09062X103 11,158 212,857 SH SOLE 212,857 0 0 BLUEFLY INC COM NEW 096227301 2,857 3,038,628 SH SOLE 3,038,628 0 0 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 18,892 2,000,000 SH SOLE 2,000,000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 8,722 1,366,820 SH SOLE 1,366,820 0 0 CHICOS FAS INC COM 168615102 36,279 6,755,877 SH SOLE 6,755,877 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 7,326 4,726,242 SH SOLE 4,726,242 0 0 CITRIX SYS INC COM 177376100 70,675 3,121,691 SH SOLE 3,121,691 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 169,416 8,148,899 SH SOLE 8,148,899 0 0 CUMMINS INC COM 231021106 68,566 2,694,126 SH SOLE 2,694,126 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 24,107 3,390,528 SH SOLE 3,390,528 0 0 DAVITA INC COM 23918K108 92,487 2,104,360 SH SOLE 2,104,360 0 0 DIRECTV GROUP INC COM 25459L106 93,384 4,097,600 SH SOLE 4,097,600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29,544 1,844,194 SH SOLE 1,844,194 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36,529 2,493,434 SH SOLE 2,493,434 0 0 EATON CORP COM 278058102 78,959 2,142,142 SH SOLE 2,142,142 0 0 ELECTRONIC ARTS INC COM 285512109 26,069 1,433,170 SH SOLE 1,433,170 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 92,841 5,101,164 SH SOLE 5,101,164 0 0 FINISH LINE INC CL A 317923100 30,467 4,602,242 SH SOLE 4,602,242 0 0 FIRST ADVANTAGE CORP CL A 31845F100 14,808 1,074,627 SH SOLE 1,074,627 0 0 FIRST SOLAR INC COM 336433107 180,326 1,358,902 SH SOLE 1,358,902 0 0 GILEAD SCIENCES INC COM 375558103 95,925 2,070,924 SH SOLE 2,070,924 0 0 GMARKET INC SPON ADR 38012G100 15,332 934,291 SH SOLE 934,291 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 36,005 750,112 SH SOLE 750,112 0 0 GYMBOREE CORP COM 403777105 36,020 1,687,108 SH SOLE 1,687,108 0 0 HANESBRANDS INC COM 410345102 71,965 7,519,853 SH SOLE 7,519,853 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 29,884 3,027,771 SH SOLE 3,027,771 0 0 INFINERA CORPORATION COM 45667G103 25,314 3,420,848 SH SOLE 3,420,848 0 0 JPMORGAN CHASE & CO COM 46625H100 58,080 2,185,112 SH SOLE 2,185,112 0 0 KLA-TENCOR CORP COM 482480100 119,976 5,998,785 SH SOLE 5,998,785 0 0 LENDER PROCESSING SVCS INC COM 52602E102 64,447 2,105,434 SH SOLE 2,105,434 0 0
FORM 13F 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 - ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 28,255 4,048,044 SH SOLE 4,048,044 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 156,684 7,853,817 SH SOLE 7,853,817 0 0 LORILLARD INC COM 544147101 200,888 3,253,773 SH SOLE 3,253,773 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 143,393 15,654,237 SH SOLE 15,654,237 0 0 MASTERCARD INC CL A 57636Q104 94,956 566,971 SH SOLE 566,971 0 0 MSCI INC CL A 55354G100 13,071 772,963 SH SOLE 772,963 0 0 NETAPP INC COM 64110D104 120,966 8,151,352 SH SOLE 8,151,352 0 0 NEWSTAR FINANCIAL INC COM 65251F105 6,432 2,772,581 SH SOLE 2,772,581 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 8,822 773,856 SH SOLE 773,856 0 0 ORTHOFIX INTL N V COM N6748L102 10,733 579,551 SH SOLE 579,551 0 0 PALM INC NEW COM 696643105 76,127 8,862,271 SH SOLE 8,862,271 0 0 PARKER HANNIFIN CORP COM 701094104 42,244 1,243,205 SH SOLE 1,243,205 0 0 PEPSICO INC COM 713448108 94,078 1,827,470 SH SOLE 1,827,470 0 0 PETROQUEST ENERGY COM 716748108 6,447 2,686,371 SH SOLE 2,686,371 0 0 PFIZER INC COM 717081103 55,452 4,071,358 SH SOLE 4,071,358 0 0 PNC FINL SVCS GROUP INC COM 693475105 55,571 1,897,270 SH SOLE 1,897,270 0 0 PRICELINE COM INC COM NEW 741503403 69,008 875,953 SH SOLE 875,953 0 0 PROGRESSIVE CORP OHIO COM 743315103 96,231 7,160,059 SH SOLE 7,160,059 0 0 QUALCOMM INC COM 747525103 161,899 4,160,846 SH SOLE 4,160,846 0 0 RAYTHEON CO COM NEW 755111507 170,976 4,390,767 SH SOLE 4,390,767 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 75,090 1,518,816 SH SOLE 1,518,816 0 0 RESEARCH IN MOTION LTD COM 760975102 181,126 4,201,479 SH SOLE 4,201,479 0 0 SEARS HLDGS CORP COM 812350106 94,488 2,067,113 SH SOLE 2,067,113 0 0 SOUTH FINL GROUP INC COM 837841105 1,673 1,521,353 SH SOLE 1,521,353 0 0 STRAYER ED INC COM 863236105 96,040 533,941 SH SOLE 533,941 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48,677 1,364,657 SH SOLE 1,364,657 0 0 TIME WARNER CABLE INC COM 88732J207 13,441 541,964 SH SOLE 541,964 0 0 TIME WARNER INC COM 887317105 274 14,180 SH SOLE 14,180 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 214 200,000 SH SOLE 200,000 0 0 VISA INC COM CL A 92826C839 72,919 1,311,500 SH SOLE 1,311,500 0 0 WALGREEN CO COM 931422109 239,325 9,219,005 SH SOLE 9,219,005 0 0 WELLPOINT INC COM 94973V107 96,115 2,531,352 SH SOLE 2,531,352 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14,250 29,750 SH SOLE 29,750 0 0 WYETH COM 983024100 170,417 3,959,502 SH SOLE 3,959,502 0 0 XENOPORT INC COM 98411C100 27,435 1,417,100 SH SOLE 1,417,100 0 0 XTO ENERGY INC COM 98385X106 120,528 3,936,259 SH SOLE 3,936,259 0 0
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