-----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, SKRFtgVmcXhu376asNJCpvlkusI+ixPqBej3NIRVzHTc4mKmcYizZjwLtvhr5Gut iQSP7uiYBTm4x/65gOA+6w== 0000947871-10-000851.txt : 20100816 0000947871-10-000851.hdr.sgml : 20100816 20100816171522 ACCESSION NUMBER: 0000947871-10-000851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101020965 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 ss98099_13fhr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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: John T. McCafferty Title: General Counsel Phone: 214.880.4000 Signature, Place, and Date of Signing: /s/ John T. McCafferty Dallas, TX August 16, 2010 - --------------------------- ------------------------ -------------------- [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: 63 Form 13F Information Table Value Total: $7,813,878 (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 13 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 - ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ ADOBE SYS INC COM 00724F101 222,509 8,418,813 SH SOLE 8,418,813 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 16,583 379,480 SH SOLE 379,480 0 0 APOLLO GROUP INC CL A 037604105 317,845 7,483,993 SH SOLE 7,483,993 0 0 APPLE INC COM 037833100 329,483 1,309,915 SH SOLE 1,309,915 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 15,841 1,006,420 SH SOLE 1,006,420 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 109,007 4,415,010 SH SOLE 4,415,010 0 0 BLUEFLY INC COM NEW 096227301 6,667 3,704,101 SH SOLE 3,704,101 0 0 CAPELLA EDUCATION COMPANY COM 139594105 49,495 608,424 SH SOLE 608,424 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 6,123 1,366,817 SH SOLE 1,366,817 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 91,343 2,075,041 SH SOLE 2,075,041 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 2,868 600,000 SH SOLE 600,000 0 0 CITIGROUP INC COM 172967101 232,603 61,862,591 SH SOLE 61,862,591 0 0 CITRIX SYS INC COM 177376100 220,092 5,211,744 SH SOLE 5,211,744 0 0 COMCAST CORP NEW CL A 20030N101 96,070 5,530,800 SH SOLE 5,530,800 0 0 COMCAST CORP NEW CL A SPL 20030N200 126,858 7,721,130 SH SOLE 7,721,130 0 0 COMMSCOPE INC COM 203372107 179,376 7,546,313 SH SOLE 7,546,313 0 0 CORNING INC COM 219350105 328,469 20,338,663 SH SOLE 20,338,663 0 0 COVIDIEN PLC SHS G2554F105 109,402 2,722,803 SH SOLE 2,722,803 0 0 CVS CAREMARK CORPORATION COM 126650100 95,728 3,264,946 SH SOLE 3,264,946 0 0 DAVITA INC COM 23918K108 225,952 3,618,711 SH SOLE 3,618,711 0 0 DEVRY INC DEL COM 251893103 100,796 1,920,292 SH SOLE 1,920,292 0 0 DIGITALGLOBE INC COM NEW 25389M877 30,269 1,150,929 SH SOLE 1,150,929 0 0 DIRECTV COM CL A 25490A101 148,371 4,374,157 SH SOLE 4,374,157 0 0 DOLLAR GEN CORP NEW COM 256677105 88,386 3,208,207 SH SOLE 3,208,207 0 0 EDUCATION MGMT CORP NEW COM 28140M103 15,610 1,023,601 SH SOLE 1,023,601 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 94,286 8,555,886 SH SOLE 8,555,886 0 0 EXPEDIA INC DEL COM 30212P105 209,785 11,170,682 SH SOLE 11,170,682 0 0 EXPRESS SCRIPTS INC COM 302182100 49,700 1,056,996 SH SOLE 1,056,996 0 0 FAMILY DLR STORES INC COM 307000109 160,250 4,251,781 SH SOLE 4,251,781 0 0 GILEAD SCIENCES INC COM 375558103 117,725 3,434,204 SH SOLE 3,434,204 0 0 GOOGLE INC CL A 38259P508 96,801 217,555 SH SOLE 217,555 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 76,696 1,964,557 SH SOLE 1,964,557 0 0 INVESCO LTD SHS G491BT108 105,278 6,255,390 SH SOLE 6,255,390 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,609 890,000 SH SOLE 890,000 0 0 ITRON INC COM 465741106 94,022 1,520,906 SH SOLE 1,520,906 0 0 JPMORGAN CHASE & CO COM 46625H100 113,982 3,113,400 SH SOLE 3,113,400 0 0 KOHLS CORP COM 500255104 213,582 4,496,471 SH SOLE 4,496,471 0 0 LENDER PROCESSING SVCS INC COM 52602E102 108,460 3,464,066 SH SOLE 3,464,066 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 117,150 3,615,731 SH SOLE 3,615,731 0 0 MACYS INC COM 55616P104 223,637 12,493,688 SH SOLE 12,493,688 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 324,309 20,577,980 SH SOLE 20,577,980 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 9,965 643,331 SH SOLE 643,331 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 72,892 3,311,775 SH SOLE 3,311,775 0 0 PFIZER INC COM 717081103 331,085 23,217,741 SH SOLE 23,217,741 0 0 PROGRESSIVE CORP OHIO COM 743315103 214,920 11,480,785 SH SOLE 11,480,785 0 0 QUALCOMM INC COM 747525103 332,858 10,135,760 SH SOLE 10,135,760 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 581 52,000 SH SOLE 52,000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 2,051 179,100 SH SOLE 179,100 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6,509 537,500 SH SOLE 537,500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,145 154,000 SH SOLE 154,000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 19,103 694,671 SH SOLE 694,671 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 217,525 12,955,619 SH SOLE 12,955,619 0 0
FORM 13 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 - ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ SOLARWINDS INC COM 83416B109 50,127 3,125,095 SH SOLE 3,125,095 0 0 STANLEY BLACK & DECKER INC COM 854502101 238,635 4,723,572 SH SOLE 4,723,572 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64,698 1,244,423 SH SOLE 1,244,423 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36,321 529,694 SH SOLE 529,694 0 0 TYCO INTERNATIONAL LTD SHS H89128104 235,089 6,672,985 SH SOLE 6,672,985 0 0 UNITEDHEALTH GROUP INC COM 91324P102 110,094 3,876,542 SH SOLE 3,876,542 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 91,955 3,949,976 SH SOLE 3,949,976 0 0 VIACOM INC NEW CL B 92553P201 160,995 5,132,142 SH SOLE 5,132,142 0 0 WELLPOINT INC COM 94973V107 214,581 4,385,462 SH SOLE 4,385,462 0 0 WHITING PETE CORP NEW COM 966387102 102,526 1,307,400 SH SOLE 1,307,400 0 0 WINNEBAGO INDS INC COM 974637100 17,205 1,730,915 SH SOLE 1,730,915 0 0
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