0000947871-12-000443.txt : 20120515 0000947871-12-000443.hdr.sgml : 20120515 20120515171821 ACCESSION NUMBER: 0000947871-12-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAVERICK CAPITAL LTD CENTRAL INDEX KEY: 0000934639 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06270 FILM NUMBER: 12846058 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 ss144639_13fhr.txt 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: March 31, 2012 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, 2012 --------------------------- ------------------------ -------------------- [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: 73 Form 13F Information Table Value Total: $6,952,712 (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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- AEROPOSTALE COM 007865108 102,536 4,742,623 SH SOLE 4,742,623 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 56,652 1,129,430 SH SOLE 1,129,430 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMDOCS LTD ORD G02602103 130,621 4,136,208 SH SOLE 4,136,208 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66,289 911,568 SH SOLE 911,568 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 308,608 514,733 SH SOLE 514,733 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AVAGO TECHNOLOGIES LTD SHS Y0486S104 314,147 8,061,247 SH SOLE 8,061,247 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 115,464 3,832,190 SH SOLE 3,832,190 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANKRATE INC DEL COM 06647F102 14,869 600,764 SH SOLE 600,764 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 53,531 3,250,208 SH SOLE 3,250,208 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BLUEFLY INC COM NEW 096227301 6,853 3,704,101 SH SOLE 3,704,101 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BRIGHTCOVE INC COM 10921T101 11,210 502,252 SH SOLE 502,252 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 28,781 516,348 SH SOLE 516,348 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CARBO CERAMICS INC COM 140781105 32,186 305,223 SH SOLE 305,223 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 220,962 8,521,463 SH SOLE 8,521,463 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CARIBOU COFFEE INC COM 142042209 18,786 1,007,828 SH SOLE 1,007,828 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 17,086 1,461,549 SH SOLE 1,461,549 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORPORATION COM 125509109 321,728 6,532,539 SH SOLE 6,532,539 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 60,266 1,648,854 SH SOLE 1,648,854 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 49,682 629,598 SH SOLE 629,598 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,579 735,265 SH SOLE 735,265 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 96,943 3,230,372 SH SOLE 3,230,372 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 58,267 1,974,497 SH SOLE 1,974,497 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CREDICORP LTD COM G2519Y108 121,654 922,880 SH SOLE 922,880 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 213,718 4,770,502 SH SOLE 4,770,502 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 52,805 585,616 SH SOLE 585,616 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM CL A 25490A101 120,108 2,434,300 SH SOLE 2,434,300 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 161,540 3,496,541 SH SOLE 3,496,541 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ENDO PHARMACEUTICALS HLDGS I COM 29264F205 213,357 5,508,833 SH SOLE 5,508,833 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS INC COM 302182100 112,539 2,077,140 SH SOLE 2,077,140 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 42,569 672,712 SH SOLE 672,712 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98,659 1,199,215 SH SOLE 1,199,215 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 279,786 436,320 SH SOLE 436,320 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GREEN MTN COFFEE ROASTERS IN COM 393122106 107,381 2,292,500 SH SOLE 2,292,500 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GROUPON INC COM CL A 399473107 104,729 6,331,120 SH SOLE 6,331,120 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HSN INC COM 404303109 20,866 548,679 SH SOLE 548,679 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ICAD INC COM 44934S107 80 184,141 SH SOLE 184,141 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27,974 2,101,695 SH SOLE 2,101,695 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 214,971 4,675,308 SH SOLE 4,675,308 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 73,202 1,461,709 SH SOLE 1,461,709 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 130,824 3,292,818 SH SOLE 3,292,818 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 213,615 2,433,806 SH SOLE 2,433,806 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MEDLEY CAP CORP COM 58503F106 7,747 687,420 SH SOLE 687,420 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 118,646 2,650,118 SH SOLE 2,650,118 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 96,965 4,919,590 SH SOLE 4,919,590 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 118,877 4,076,728 SH SOLE 4,076,728 0 0 ------------------------------------------------------------------------------------------------------------------------------------ OWENS CORNING NEW COM 690742101 75,864 2,105,582 SH SOLE 2,105,582 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,118 3,543,333 SH SOLE 3,543,333 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 35,044 989,118 SH SOLE 989,118 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 163,647 7,226,628 SH SOLE 7,226,628 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 126,926 176,900 SH SOLE 176,900 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 56,245 2,426,447 SH SOLE 2,426,447 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 311,357 4,574,744 SH SOLE 4,574,744 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RENREN INC SPONSORED ADR 759892102 16,940 3,068,829 SH SOLE 3,068,829 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 10,634 646,839 SH SOLE 646,839 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7,671 459,329 SH SOLE 459,329 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 11,180 658,031 SH SOLE 658,031 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SANDERSON FARMS INC COM 800013104 17,558 331,088 SH SOLE 331,088 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SARA LEE CORP COM 803111103 203,292 9,442,246 SH SOLE 9,442,246 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 72,395 1,092,755 SH SOLE 1,092,755 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SIGNET JEWELERS LIMITED SHS G81276100 10,678 225,840 SH SOLE 225,840 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SIRONA DENTAL SYSTEMS INC COM 82966C103 55,236 1,071,713 SH SOLE 1,071,713 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SIX FLAGS ENTMT CORP NEW COM 83001A102 29,246 625,315 SH SOLE 625,315 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SKYWORKS SOLUTIONS INC COM 83088M102 161,684 5,847,539 SH SOLE 5,847,539 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 99,771 6,330,638 SH SOLE 6,330,638 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SOLARWINDS INC COM 83416B109 13,874 358,968 SH SOLE 358,968 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 55,005 807,120 SH SOLE 807,120 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TRANSDIGM GROUP INC COM 893641100 113,113 977,138 SH SOLE 977,138 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TRIQUINT SEMICONDUCTOR INC COM 89674K103 14,466 2,097,981 SH SOLE 2,097,981 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 118,860 2,115,703 SH SOLE 2,115,703 0 0 ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 38,553 1,324,400 SH SOLE 1,324,400 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VALEANT PHARMACEUTICALS INTL COM 91911K102 116,720 2,175,793 SH SOLE 2,175,793 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WET SEAL INC CL A 961840105 6,059 1,756,106 SH SOLE 1,756,106 0 0 ------------------------------------------------------------------------------------------------------------------------------------ YOUKU INC SPONSORED ADR 98742U100 203,918 9,273,198 SH SOLE 9,273,198 0 0 ------------------------------------------------------------------------------------------------------------------------------------