0000947871-12-000599.txt : 20120814 0000947871-12-000599.hdr.sgml : 20120814 20120814172038 ACCESSION NUMBER: 0000947871-12-000599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121034383 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 ss150995_13fhr.txt FORM 13F 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, 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: John T. McCafferty Title: General Counsel Phone: 214.880.4000 Signature, Place, and Date of Signing: /s/ John T. McCafferty Dallas, TX August 14, 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: 63 Form 13F Information Table Value Total: $6,850,598 (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 114,756 6,436,112 SH SOLE 6,436,112 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 62,111 272,000 SH SOLE 272,000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72,742 913,268 SH SOLE 913,268 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 315,483 540,211 SH SOLE 540,211 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 62,455 4,225,657 SH SOLE 4,225,657 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AVAGO TECHNOLOGIES LTD SHS Y0486S104 318,534 8,872,812 SH SOLE 8,872,812 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 6,234 228,009 SH SOLE 228,009 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANKRATE INC DEL COM 06647F102 11,048 600,764 SH SOLE 600,764 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,989 200 SH SOLE 200 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,082 445,000 SH SOLE 445,000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 153,149 9,583,790 SH SOLE 9,583,790 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BLUEFLY INC COM NEW 096227301 4,630 3,704,101 SH SOLE 3,704,101 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BRIGHTCOVE INC COM 10921T101 7,305 502,252 SH SOLE 502,252 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 232,727 9,062,564 SH SOLE 9,062,564 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORPORATION COM 125509109 313,328 7,121,086 SH SOLE 7,121,086 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 62,632 2,285,000 SH SOLE 2,285,000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 335,265 5,587,749 SH SOLE 5,587,749 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 122,457 3,830,372 SH SOLE 3,830,372 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 66,594 2,120,835 SH SOLE 2,120,835 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CREDICORP LTD COM G2519Y108 154,943 1,230,777 SH SOLE 1,230,777 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 67,825 690,616 SH SOLE 690,616 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM CL A 25490A101 43,790 896,973 SH SOLE 896,973 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 79,323 1,635,518 SH SOLE 1,635,518 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 189,122 3,477,139 SH SOLE 3,477,139 0 0 ------------------------------------------------------------------------------------------------------------------------------------ E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 10,352 1,554,346 SH SOLE 1,554,346 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ENDO HEALTH SOLUTIONS INC COM 29264F205 199,433 6,437,482 SH SOLE 6,437,482 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 216,269 3,253,151 SH SOLE 3,253,151 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 176,220 1,974,449 SH SOLE 1,974,449 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 221,604 382,030 SH SOLE 382,030 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GROUPON INC COM CL A 399473107 21,040 1,979,310 SH SOLE 1,979,310 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HILLSHIRE BRANDS CO COM 432589109 8,654 298,505 SH SOLE 298,505 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HSN INC COM 404303109 1,416 35,095 SH SOLE 35,095 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- ICAD INC COM 44934S107 83 184,141 SH SOLE 184,141 0 0 ------------------------------------------------------------------------------------------------------------------------------------ IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28,961 2,101,695 SH SOLE 2,101,695 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 44,259 891,776 SH SOLE 891,776 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 80,233 912,673 SH SOLE 912,673 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LIQUIDITY SERVICES INC COM 53635B107 12,643 247,031 SH SOLE 247,031 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MOLINA HEALTHCARE INC COM 60855R100 20,994 894,878 SH SOLE 894,878 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 291,173 9,150,627 SH SOLE 9,150,627 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 42,888 1,924,080 SH SOLE 1,924,080 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 45,189 514,795 SH SOLE 514,795 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NVR INC COM 62944T105 94,635 111,335 SH SOLE 111,335 0 0 ------------------------------------------------------------------------------------------------------------------------------------ OAKTREE CAP GROUP LLC UNIT 674001201 37,277 1,110,000 SH SOLE 1,110,000 0 0 99/99/9999 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 159,203 5,360,370 SH SOLE 5,360,370 0 0 ------------------------------------------------------------------------------------------------------------------------------------ OWENS CORNING NEW COM 690742101 123,833 4,338,920 SH SOLE 4,338,920 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,664 3,531,953 SH SOLE 3,531,953 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 60,795 2,608,112 SH SOLE 2,608,112 0 0 ------------------------------------------------------------------------------------------------------------------------------------ POLYCOM INC COM 73172K104 60,712 5,771,123 SH SOLE 5,771,123 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 121,341 182,600 SH SOLE 182,600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 112,263 5,389,463 SH SOLE 5,389,463 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 354,733 6,370,927 SH SOLE 6,370,927 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RALPH LAUREN CORP CL A 751212101 136,304 973,184 SH SOLE 973,184 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RENREN INC SPONSORED ADR 759892102 42,078 9,329,941 SH SOLE 9,329,941 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 166,620 2,566,940 SH SOLE 2,566,940 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SKYWORKS SOLUTIONS INC COM 83088M102 243,991 8,930,839 SH SOLE 8,930,839 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SOLARWINDS INC COM 83416B109 36,505 838,043 SH SOLE 838,043 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC COM 868536103 3,800 733,600 SH SOLE 733,600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TRANSDIGM GROUP INC COM 893641100 163,055 1,214,107 SH SOLE 1,214,107 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 123,948 2,345,286 SH SOLE 2,345,286 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VALEANT PHARMACEUTICALS INTL COM 91911K102 115,326 2,572,498 SH SOLE 2,572,498 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 119,461 966,275 SH SOLE 966,275 0 0 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 88,061 5,562,932 SH SOLE 5,562,932 0 0 ------------------------------------------------------------------------------------------------------------------------------------ YOUKU INC SPONSORED ADR 98742U100 199,058 9,181,641 SH SOLE 9,181,641 0 0 ------------------------------------------------------------------------------------------------------------------------------------