-----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, CEW74RmCPisclvwQR24WHLZzT6AaDFIX9uYNsm5hbp3nkZoBGZ5HdvYU5QJxkOHo LGNchjPJU/tn2iGb8V3rUQ== 0000947871-11-000109.txt : 20110214 0000947871-11-000109.hdr.sgml : 20110214 20110214191630 ACCESSION NUMBER: 0000947871-11-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11610728 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 ss111328_13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 14, 2011 - --------------------------- ------------------------ -------------------- [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: 76 Form 13F Information Table Value Total: $9,439,087 (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 - ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ 7 DAYS GROUP HLDGS LTD ADR 81783J101 31,855 1,495,529 SH SOLE 1,495,529 0 0 ABERCROMBIE & FITCH CO CL A 002896207 128,096 2,222,725 SH SOLE 2,222,725 0 0 AMDOCS LTD ORD G02602103 242,876 8,841,501 SH SOLE 8,841,501 0 0 APOLLO GROUP INC CL A 037604105 362,355 9,175,866 SH SOLE 9,175,866 0 0 APPLE INC COM 037833100 372,458 1,154,695 SH SOLE 1,154,695 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 11,676 791,609 SH SOLE 791,609 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 123,068 4,331,489 SH SOLE 4,331,489 0 0 BANK OF AMERICA CORPORATION COM 060505104 122,683 9,196,637 SH SOLE 9,196,637 0 0 BED BATH & BEYOND INC COM 075896100 148,855 3,028,592 SH SOLE 3,028,592 0 0 BERRY PETE CO CL A 085789105 41,345 946,102 SH SOLE 946,102 0 0 BLACKROCK INC COM 09247X101 246,210 1,291,900 SH SOLE 1,291,900 0 0 BLUEFLY INC COM NEW 096227301 10,705 3,704,101 SH SOLE 3,704,101 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 79,478 3,322,661 SH SOLE 3,322,661 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 15,937 1,366,816 SH SOLE 1,366,816 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 29,772 599,754 SH SOLE 599,754 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 21,182 972,556 SH SOLE 972,556 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 2,274 600,000 SH SOLE 600,000 0 0 CIGNA CORP COM 125509109 110,930 3,025,927 SH SOLE 3,025,927 0 0 CITIGROUP INC COM 172967101 373,620 78,989,466 SH SOLE 78,989,466 0 0 UNIT CITIGROUP INC 99/99/9999 172967416 34,173 250,000 SH SOLE 250,000 0 0 CITRIX SYS INC COM 177376100 120,545 1,762,091 SH SOLE 1,762,091 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 122,306 1,668,792 SH SOLE 1,668,792 0 0 COMCAST CORP NEW CL A 20030N101 178,003 8,102,111 SH SOLE 8,102,111 0 0 COMCAST CORP NEW CL A SPL 20030N200 174,772 8,398,486 SH SOLE 8,398,486 0 0 CORNING INC COM 219350105 380,728 19,706,424 SH SOLE 19,706,424 0 0 DAVITA INC COM 23918K108 116,420 1,675,352 SH SOLE 1,675,352 0 0 DELL INC COM 24702R101 242,552 17,900,529 SH SOLE 17,900,529 0 0 DEVRY INC DEL COM 251893103 45,512 948,567 SH SOLE 948,567 0 0 DIGITALGLOBE INC COM NEW 25389M877 41,807 1,318,411 SH SOLE 1,318,411 0 0 DIRECTV COM CL A 25490A101 242,965 6,084,777 SH SOLE 6,084,777 0 0 DOLLAR GEN CORP NEW COM 256677105 208,339 6,792,935 SH SOLE 6,792,935 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 91,294 7,917,924 SH SOLE 7,917,924 0 0 FINISAR CORP COM NEW 31787A507 127,397 4,290,906 SH SOLE 4,290,906 0 0 FXCM INC COM CL A 302693106 10,754 811,600 SH SOLE 811,600 0 0 GILEAD SCIENCES INC COM 375558103 117,369 3,238,647 SH SOLE 3,238,647 0 0 GOODRICH CORP COM 382388106 170,555 1,936,582 SH SOLE 1,936,582 0 0 GOOGLE INC CL A 38259P508 246,539 415,069 SH SOLE 415,069 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 19,771 654,672 SH SOLE 654,672 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 120,559 2,943,346 SH SOLE 2,943,346 0 0 HUNTINGTON BANCSHARES INC COM 446150104 90,341 13,150,000 SH SOLE 13,150,000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 18,048 1,012,767 SH SOLE 1,012,767 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37,748 3,647,124 SH SOLE 3,647,124 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 8,125 447,171 SH SOLE 447,171 0 0 ITRON INC COM 465741106 23,225 418,851 SH SOLE 418,851 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 - ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ JPMORGAN CHASE & CO COM 46625H100 363,329 8,565,048 SH SOLE 8,565,048 0 0 KIRKLANDS INC COM 497498105 7,107 506,550 SH SOLE 506,550 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 237,670 4,282,335 SH SOLE 4,282,335 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 141,556 3,912,537 SH SOLE 3,912,537 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 374,710 20,199,993 SH SOLE 20,199,993 0 0 MCKESSON CORP COM 58155Q103 239,264 3,399,600 SH SOLE 3,399,600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 20,922 876,151 SH SOLE 876,151 0 0 OWENS CORNING NEW COM 690742101 136,554 4,383,758 SH SOLE 4,383,758 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50,817 3,543,333 SH SOLE 3,543,333 0 0 PFIZER INC COM 717081103 255,548 14,594,419 SH SOLE 14,594,419 0 0 PROGRESSIVE CORP OHIO COM 743315103 128,456 6,464,810 SH SOLE 6,464,810 0 0 QUALCOMM INC COM 747525103 353,566 7,144,196 SH SOLE 7,144,196 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9,221 621,350 SH SOLE 621,350 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 7,966 530,000 SH SOLE 530,000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 18,943 1,172,203 SH SOLE 1,172,203 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8,384 481,016 SH SOLE 481,016 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 250 11,500 SH SOLE 11,500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 41,939 966,332 SH SOLE 966,332 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 120,566 4,211,176 SH SOLE 4,211,176 0 0 SOLARWINDS INC COM 83416B109 124,411 6,462,933 SH SOLE 6,462,933 0 0 SOUFUN HLDGS LTD ADR 836034108 18,666 260,988 SH SOLE 260,988 0 0 STANLEY BLACK & DECKER INC COM 854502101 255,226 3,816,756 SH SOLE 3,816,756 0 0 STILLWATER MNG CO COM 86074Q102 43,905 2,056,451 SH SOLE 2,056,451 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 249,480 4,785,727 SH SOLE 4,785,727 0 0 THORATEC CORP COM NEW 885175307 56,438 1,992,854 SH SOLE 1,992,854 0 0 TIME WARNER CABLE INC COM 88732J207 119,813 1,814,521 SH SOLE 1,814,521 0 0 URBAN OUTFITTERS INC COM 917047102 247,559 6,913,122 SH SOLE 6,913,122 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 86,220 2,496,238 SH SOLE 2,496,238 0 0 WELLPOINT INC COM 94973V107 119,939 2,109,368 SH SOLE 2,109,368 0 0 WHITING PETE CORP NEW COM 966387102 112,899 963,387 SH SOLE 963,387 0 0 WINNEBAGO INDS INC COM 974637100 15,539 1,022,288 SH SOLE 1,022,288 0 0 YOUKU COM INC SPONSORED ADR 98742U100 7,002 200,000 SH SOLE 200,000 0 0
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