-----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, GrU4vnsmmLb/zkBjfzuxrmDYju5+5ncXfnqa1AsVwOOrlMYrlBULYidqlPquFq9n xq4KrAVEtytqLP2CVOsnKw== 0000947871-09-000738.txt : 20091116 0000947871-09-000738.hdr.sgml : 20091116 20091116151024 ACCESSION NUMBER: 0000947871-09-000738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091186200 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 ss77716_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: September 30, 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: John T. McCafferty Title: General Counsel Phone: 214.880.4000 Signature, Place, and Date of Signing: /s/ John T. McCafferty Dallas, TX November 16, 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: $8,333,892 (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 - ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169,479 4,547,339 SH SOLE 4,547,339 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 95,265 2,173,519 SH SOLE 2,173,519 0 0 AMGEN INC COM 031162100 191,741 3,183,480 SH SOLE 3,183,480 0 0 APACHE CORP COM 037411105 125,647 1,368,253 SH SOLE 1,368,253 0 0 APOLLO GROUP INC CL A 037604105 209,419 2,842,669 SH SOLE 2,842,669 0 0 APPLE INC COM 037833100 281,549 1,519,010 SH SOLE 1,519,010 0 0 ATHENAHEALTH INC COM 04685W103 22,345 582,368 SH SOLE 582,368 0 0 BANK OF AMERICA CORPORATION COM 060505104 123,723 7,312,217 SH SOLE 7,312,217 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 123,119 1,219 SH SOLE 1,219 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 99,830 30,042 SH SOLE 30,042 0 0 BLACK & DECKER CORP COM 091797100 144,201 3,115,165 SH SOLE 3,115,165 0 0 BLUEFLY INC COM NEW 096227301 5,196 3,038,628 SH SOLE 3,038,628 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 27,073 879,281 SH SOLE 879,281 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 67,972 2,861,972 SH SOLE 2,861,972 0 0 CAPELLA EDUCATION COMPANY COM 139594105 17,022 252,781 SH SOLE 252,781 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 9,937 1,366,816 SH SOLE 1,366,816 0 0 CELGENE CORP COM 151020104 109,520 1,959,208 SH SOLE 1,959,208 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 46,130 3,570,400 SH SOLE 3,570,400 0 0 CHICOS FAS INC COM 168615102 20,204 1,554,184 SH SOLE 1,554,184 0 0 CITIGROUP INC COM 172967101 205,074 42,370,680 SH SOLE 42,370,680 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59,511 1,539,341 SH SOLE 1,539,341 0 0 CORNING INC COM 219350105 258,157 16,861,980 SH SOLE 16,861,980 0 0 COVIDIEN PLC SHS G2554F105 148,130 3,424,187 SH SOLE 3,424,187 0 0 CUMMINS INC COM 231021106 118,688 2,648,696 SH SOLE 2,648,696 0 0 CVS CAREMARK CORPORATION COM 126650100 181,625 5,081,838 SH SOLE 5,081,838 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 17,970 2,199,531 SH SOLE 2,199,531 0 0 DAVITA INC COM 23918K108 105,448 1,861,717 SH SOLE 1,861,717 0 0 DIGITALGLOBE INC COM NEW 25389M877 15,771 705,000 SH SOLE 705,000 0 0 DIRECTV GROUP INC COM 25459L106 84,511 3,064,221 SH SOLE 3,064,221 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45,481 1,574,290 SH SOLE 1,574,290 0 0 EQUINIX INC COM NEW 29444U502 90,432 982,954 SH SOLE 982,954 0 0 EXPEDIA INC DEL COM 30212P105 46,173 1,927,900 SH SOLE 1,927,900 0 0 FEDEX CORP COM 31428X106 70,808 941,351 SH SOLE 941,351 0 0 FIRST ADVANTAGE CORP CL A 31845F100 20,105 1,083,824 SH SOLE 1,083,824 0 0 FIRST SOLAR INC COM 336433107 182,968 1,196,967 SH SOLE 1,196,967 0 0 GAP INC DEL COM 364760108 112,880 5,274,745 SH SOLE 5,274,745 0 0 GILEAD SCIENCES INC COM 375558103 207,031 4,452,275 SH SOLE 4,452,275 0 0 GOOGLE INC CL A 38259P508 98,079 197,800 SH SOLE 197,800 0 0 HEWLETT PACKARD CO COM 428236103 281,207 5,956,513 SH SOLE 5,956,513 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 62,644 2,098,612 SH SOLE 2,098,612 0 0 INFINERA CORPORATION COM 45667G103 30,945 3,892,498 SH SOLE 3,892,498 0 0 ITRON INC COM 465741106 151,749 2,365,898 SH SOLE 2,365,898 0 0 JPMORGAN CHASE & CO COM 46625H100 208,018 4,747,100 SH SOLE 4,747,100 0 0 KING PHARMACEUTICALS INC COM 495582108 69,645 6,466,620 SH SOLE 6,466,620 0 0
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 - ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 12,040 14,000,000 PRN SOLE 14,000,000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 70,810 1,855,126 SH SOLE 1,855,126 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 190,387 6,119,807 SH SOLE 6,119,807 0 0 LORILLARD INC COM 544147101 103,656 1,395,107 SH SOLE 1,395,107 0 0 MACYS INC COM 55616P104 202,222 11,056,435 SH SOLE 11,056,435 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 202,023 12,478,271 SH SOLE 12,478,271 0 0 MB FINANCIAL INC NEW COM 55264U108 8,283 395,000 SH SOLE 395,000 0 0 MICROSOFT CORP COM 594918104 119,193 4,634,257 SH SOLE 4,634,257 0 0 NEWSTAR FINANCIAL INC COM 65251F105 9,146 2,779,951 SH SOLE 2,779,951 0 0 NII HLDGS INC CL B NEW 62913F201 26,422 878,978 SH SOLE 878,978 0 0 PALM INC NEW COM 696643105 112,040 6,416,948 SH SOLE 6,416,948 0 0 PARKER HANNIFIN CORP COM 701094104 131,844 2,543,288 SH SOLE 2,543,288 0 0 PEPSICO INC COM 713448108 139,828 2,383,707 SH SOLE 2,383,707 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 20,452 425,200 SH SOLE 425,200 0 0 PFIZER INC COM 717081103 125,289 7,570,331 SH SOLE 7,570,331 0 0 PRICELINE COM INC COM NEW 741503403 210,416 1,268,942 SH SOLE 1,268,942 0 0 PROGRESSIVE CORP OHIO COM 743315103 184,292 11,115,296 SH SOLE 11,115,296 0 0 QUALCOMM INC COM 747525103 234,795 5,219,977 SH SOLE 5,219,977 0 0 RAYTHEON CO COM NEW 755111507 108,573 2,263,347 SH SOLE 2,263,347 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 90,470 1,652,113 SH SOLE 1,652,113 0 0 ROVI CORP COM 779376102 101,802 3,029,836 SH SOLE 3,029,836 0 0 SEARS HLDGS CORP COM 812350106 23,899 365,930 SH SOLE 365,930 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14,561 553,010 SH SOLE 553,010 0 0 SKECHERS U S A INC CL A 830566105 22,580 1,317,374 SH SOLE 1,317,374 0 0 SOUTH FINL GROUP INC COM 837841105 24,569 16,713,639 SH SOLE 16,713,639 0 0 STAPLES INC COM 855030102 175,599 7,562,402 SH SOLE 7,562,402 0 0 STRAYER ED INC COM 863236105 99,157 455,518 SH SOLE 455,518 0 0 TYCO INTERNATIONAL LTD SHS H89128104 145,118 4,208,762 SH SOLE 4,208,762 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1,032 200,000 SH SOLE 200,000 0 0 VISA INC COM CL A 92826C839 175,167 2,534,613 SH SOLE 2,534,613 0 0 WELLPOINT INC COM 94973V107 91,998 1,942,518 SH SOLE 1,942,518 0 0 WHOLE FOODS MKT INC COM 966837106 72,990 2,393,900 SH SOLE 2,393,900 0 0 WILLIAMS SONOMA INC COM 969904101 112,263 5,549,318 SH SOLE 5,549,318 0 0 WINNEBAGO INDS INC COM 974637100 16,195 1,100,980 SH SOLE 1,100,980 0 0 XENOPORT INC COM 98411C100 32,877 1,548,614 SH SOLE 1,548,614 0 0 XTO ENERGY INC COM 98385X106 159,482 3,859,669 SH SOLE 3,859,669 0 0
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