0000947871-11-000916.txt : 20111114 0000947871-11-000916.hdr.sgml : 20111111 20111114172125 ACCESSION NUMBER: 0000947871-11-000916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111204558 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 ss131552_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: September 30, 2011 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 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: 74 Form 13F Information Table Value Total: $7,163,205 (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 6,818 538,521 SH SOLE 538,521 0 0 AMDOCS LTD ORD G02602103 145,544 5,366,681 SH SOLE 5,366,681 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,436 442,351 SH SOLE 442,351 0 0 APOLLO GROUP INC CL A 037604105 323,326 8,162,735 SH SOLE 8,162,735 0 0 APPLE INC COM 037833100 181,127 475,000 SH SOLE 475,000 0 0 BANKRATE INC DEL COM 06647F102 24,496 1,610,551 SH SOLE 1,610,551 0 0 BEBIDAS DAS AME SPON ADR PFD 20441W203 221,421 7,224,183 SH SOLE 7,224,183 0 0 BLUEFLY INC COM NEW 096227301 8,816 3,704,101 SH SOLE 3,704,101 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 6,808 2,540,309 SH SOLE 2,540,309 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1,842 161,747 SH SOLE 161,747 0 0 CAREFUSION CORP COM 14170T101 84,197 3,515,524 SH SOLE 3,515,524 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 22,134 1,616,772 SH SOLE 1,616,772 0 0 CIGNA CORP COM 125509109 108,858 2,595,576 SH SOLE 2,595,576 0 0 CIMAREX ENERGY CO COM 171798101 95,646 1,717,164 SH SOLE 1,717,164 0 0 CITIGROUP INC COM NEW 172967424 178,499 6,968,532 SH SOLE 6,968,532 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 34,241 430,000 SH SOLE 430,000 0 0 CITRIX SYS INC COM 177376100 213,277 3,911,187 SH SOLE 3,911,187 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112,791 1,798,896 SH SOLE 1,798,896 0 0 COMCAST CORP NEW CL A 20030N101 87,677 4,191,051 SH SOLE 4,191,051 0 0 COMCAST CORP NEW CL A SPL 20030N200 126,852 6,122,186 SH SOLE 6,122,186 0 0 COMPANHIA DE CORNING INC COM 219350105 323,319 26,158,463 SH SOLE 26,158,463 0 0 DIGITALGLOBE INC COM NEW 25389M877 21,656 1,114,584 SH SOLE 1,114,584 0 0 DIRECTV COM CL A 25490A101 60,184 1,423,800 SH SOLE 1,423,800 0 0 DOLLAR GEN CORP NEW COM 256677105 141,772 3,754,554 SH SOLE 3,754,554 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 17,319 288,643 SH SOLE 288,643 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 43,367 288,500 SH SOLE 288,500 0 0 FIRST SOLAR INC COM 336433107 226,290 3,579,976 SH SOLE 3,579,976 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 18,641 1,847,463 SH SOLE 1,847,463 0 0 HCA HOLDINGS INC COM 40412C101 122,211 6,062,049 SH SOLE 6,062,049 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 96,695 3,752,242 SH SOLE 3,752,242 0 0 HSN INC COM 404303109 26,665 804,866 SH SOLE 804,866 0 0 ICAD INC COM 44934S107 92 242,552 SH SOLE 242,552 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22,698 2,101,695 SH SOLE 2,101,695 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 4,778 736,214 SH SOLE 736,214 0 0 JPMORGAN CHASE & CO COM 46625H100 211,011 7,005,686 SH SOLE 7,005,686 0 0 KOHLS CORP COM 500255104 79,445 1,618,019 SH SOLE 1,618,019 0 0 LAS VEGAS SANDS CORP COM 517834107 34,123 890,000 SH SOLE 890,000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 109,152 2,840,293 SH SOLE 2,840,293 0 0 MACYS INC COM 55616P104 107,701 4,091,994 SH SOLE 4,091,994 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 219,382 15,114,181 SH SOLE 15,114,181 0 0 MCKESSON CORP COM 58155Q103 322,247 4,432,558 SH SOLE 4,432,558 0 0 MEDLEY CAP CORP COM 58503F106 8,458 839,077 SH SOLE 839,077 0 0 NETAPP INC COM 64110D104 217,162 6,400,300 SH SOLE 6,400,300 0 0 NEWS CORP CL A 65248E104 160,469 10,366,200 SH SOLE 10,366,200 0 0 NII HLDGS INC CL B NEW 62913F201 54,409 2,018,894 SH SOLE 2,018,894 0 0 ORACLE CORP COM 68389X105 179,013 6,228,713 SH SOLE 6,228,713 0 0 OWENS CORNING NEW COM 690742101 154,005 7,103,553 SH SOLE 7,103,553 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11,374 3,543,333 SH SOLE 3,543,333 0 0 PFIZER INC COM 717081103 111,785 6,322,688 SH SOLE 6,322,688 0 0 PROGRESSIVE CORP OHIO COM 743315103 220,111 12,393,650 SH SOLE 12,393,650 0 0 QUALCOMM INC COM 747525103 327,633 6,737,258 SH SOLE 6,737,258 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 2,834 267,142 SH SOLE 267,142 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 7,899 738,870 SH SOLE 738,870 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 16,149 1,453,596 SH SOLE 1,453,596 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 17,827 1,567,914 SH SOLE 1,567,914 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 18,709 1,552,644 SH SOLE 1,552,644 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 ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ SANDERSON FARMS INC COM 800013104 14,184 298,603 SH SOLE 298,603 0 0 SIGNET JEWELERS LIMITED SHS G81276100 22,109 654,122 SH SOLE 654,122 0 0 SINA CORP ORD G81477104 49,150 686,360 SH SOLE 686,360 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 4,677 1,113,471 SH SOLE 1,113,471 0 0 TIME WARNER CABLE INC COM 88732J207 184,705 2,947,268 SH SOLE 2,947,268 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 40,670 6,689,178 SH SOLE 6,689,178 0 0 TYCO INTERNATIONAL LTD SHS H89128104 114,231 2,803,220 SH SOLE 2,803,220 0 0 URBAN OUTFITTERS INC COM 917047102 171,369 7,681,266 SH SOLE 7,681,266 0 0 US BANCORP DEL COM NEW 902973304 146,293 6,214,675 SH SOLE 6,214,675 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 19,035 2,828,354 SH SOLE 2,828,354 0 0 VIACOM INC NEW CL B 92553P201 108,578 2,802,739 SH SOLE 2,802,739 0 0 WELLS FARGO & CO NEW COM 949746101 284,274 11,785,818 SH SOLE 11,785,818 0 0 WET SEAL INC CL A 961840105 25,100 5,602,659 SH SOLE 5,602,659 0 0 WHITING PETE CORP NEW COM 966387102 46,948 1,338,324 SH SOLE 1,338,324 0 0 WINNEBAGO INDS INC COM 974637100 11,342 1,639,086 SH SOLE 1,639,086 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 41,699 13,451,172 SH SOLE 13,451,172 0 0 YOUKU COM INC SPONSORED ADR 98742U100 151,710 9,273,198 SH SOLE 9,273,198 0 0 ZALE CORP NEW COM 988858106 2,740 961,242 SH SOLE 961,242 0 0