0000947871-13-000332.txt : 20130515 0000947871-13-000332.hdr.sgml : 20130515 20130515163320 ACCESSION NUMBER: 0000947871-13-000332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847693 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 ss175560_13fhr.txt FORM 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: March 31, 2013 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 May 15, 2013 --------------------------- ------------------------ -------------------- [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: 58 Form 13F Information Table Value Total: $7,726,170 (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 ----------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- -------- -------- ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 60,680 609,542 SH SOLE 609,542 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 305,397 689,913 SH SOLE 689,913 0 0 ------------------------------------------------------------------------------------------------------------------------------------ N Y REGISTRY ASML HOLDING N V SHS N07059210 57,458 845,097 SH SOLE 845,097 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BLUEFLY INC COM NEW 096227301 2,963 3,704,101 SH SOLE 3,704,101 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BRIGHTCOVE INC COM 10921T101 3,119 502,252 SH SOLE 502,252 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORP COM 13342B105 103,016 1,580,001 SH SOLE 1,580,001 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 206,879 3,764,867 SH SOLE 3,764,867 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 51,388 1,468,653 SH SOLE 1,468,653 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORPORATION COM 125509109 87,784 1,407,478 SH SOLE 1,407,478 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 48,000 1,085,000 SH SOLE 1,085,000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 235,241 3,260,442 SH SOLE 3,260,442 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,548 659,709 SH SOLE 659,709 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COLFAX CORP COM 194014106 44,308 952,031 SH SOLE 952,031 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMMUNITY HEALTH SYS INC NEW COM 203668108 116,439 2,457,028 SH SOLE 2,457,028 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COM 228227104 224,074 3,217,612 SH SOLE 3,217,612 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DECKERS OUTDOOR CORP COM 243537107 45,640 819,530 SH SOLE 819,530 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 261,869 5,177,322 SH SOLE 5,177,322 0 0 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 259,040 10,843,039 SH SOLE 10,843,039 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 105,534 1,946,409 SH SOLE 1,946,409 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ERICSSON ADR B SEK 10 294821608 23,724 1,882,853 SH SOLE 1,882,853 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS HLDG CO COM 30219G108 102,160 1,772,991 SH SOLE 1,772,991 0 0 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COM 315616102 182,094 2,044,164 SH SOLE 2,044,164 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 134,167 2,272,089 SH SOLE 2,272,089 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL CL A 31620R105 242,268 9,602,395 SH SOLE 9,602,395 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NOTE 4.250% FIDELITY NATIONAL FINANCIAL 8/1 31620RAE5 29,698 22,000,000PRN SOLE 22,000,000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 195,754 4,940,790 SH SOLE 4,940,790 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FLEETCOR TECHNOLOGIES INC COM 339041105 168,110 2,192,641 SH SOLE 2,192,641 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 135,972 1,197,990 SH SOLE 1,197,990 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FORTINET INC COM 34959E109 49,960 2,109,798 SH SOLE 2,109,798 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 ----------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- -------- -------- GOOGLE INC CL A 38259P508 198,003 249,315 SH SOLE 249,315 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HCA HOLDINGS INC COM 40412C101 290,588 7,152,046 SH SOLE 7,152,046 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 119,840 1,717,397 SH SOLE 1,717,397 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 158,116 3,813,691 SH SOLE 3,813,691 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 215,153 2,932,042 SH SOLE 2,932,042 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 55,814 1,471,893 SH SOLE 1,471,893 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 276,733 6,614,086 SH SOLE 6,614,086 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 105,024 194,083 SH SOLE 194,083 0 0 ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 181,786 4,781,323 SH SOLE 4,781,323 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MGIC INVT CORP WIS COM 552848103 116,749 23,585,688 SH SOLE 23,585,688 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 291,164 8,523,549 SH SOLE 8,523,549 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NOTE 1.750% NETAPP INC 6/0 64110DAB0 8,178 7,500,000PRN SOLE 7,500,000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 52,339 1,715,472 SH SOLE 1,715,472 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NOVARTIS A G SPONSORED ADR 66987V109 37,878 531,689 SH SOLE 531,689 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NVR INC COM 62944T105 112,577 104,227 SH SOLE 104,227 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,795 3,531,953 SH SOLE 3,531,953 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 261,509 380,011 SH SOLE 380,011 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QLIK TECHNOLOGIES INC COM 74733T105 53,654 2,077,208 SH SOLE 2,077,208 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 292,877 4,375,222 SH SOLE 4,375,222 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RADIAN GROUP INC COM 750236101 10,710 1,000,000 SH SOLE 1,000,000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RALPH LAUREN CORP CL A 751212101 134,451 794,110 SH SOLE 794,110 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SKYWORKS SOLUTIONS INC COM 83088M102 197,233 8,954,954 SH SOLE 8,954,954 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SOLARWINDS INC COM 83416B109 44,392 751,141 SH SOLE 751,141 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TRANSDIGM GROUP INC COM 893641100 150,209 982,270 SH SOLE 982,270 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 292,372 3,403,631 SH SOLE 3,403,631 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 104,375 1,824,425 SH SOLE 1,824,425 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 182,661 3,864,196 SH SOLE 3,864,196 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VMWARE INC CL A COM 928563402 136,778 1,734,000 SH SOLE 1,734,000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 102,928 1,186,494 SH SOLE 1,186,494 0 0 ------------------------------------------------------------------------------------------------------------------------------------