13F-HR 1 ss105192_13fhr.txt 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, 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 November 15, 2010 --------------------------- ------------------------ -------------------- [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: 71 Form 13F Information Table Value Total: $9,202,369 (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 ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ ABERCROMBIE & FITCH CO CL A 002896207 266,306 6,772,788 SH SOLE 6,772,788 0 0 AMDOCS LTD ORD G02602103 24,382 850,722 SH SOLE 850,722 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 88,070 1,651,414 SH SOLE 1,651,414 0 0 APOLLO GROUP INC CL A 037604105 394,095 7,674,685 SH SOLE 7,674,685 0 0 APPLE INC COM 037833100 377,920 1,331,875 SH SOLE 1,331,875 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 17,539 1,146,363 SH SOLE 1,146,363 0 0 BED BATH & BEYOND INC COM 075896100 254,825 5,870,192 SH SOLE 5,870,192 0 0 BLUEFLY INC COM NEW 096227301 8,093 3,704,101 SH SOLE 3,704,101 0 0 CAPELLA EDUCATION COMPANY COM 139594105 57,310 738,339 SH SOLE 738,339 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 7,162 1,366,817 SH SOLE 1,366,817 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 119,751 2,455,432 SH SOLE 2,455,432 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 3,000 600,000 SH SOLE 600,000 0 0 CITIGROUP INC COM 172967101 333,831 85,378,710 SH SOLE 85,378,710 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 59,020 500,000 SH SOLE 500,000 0 0 COCA COLA ENTERPRISES INC COM 191219104 125,955 4,063,073 SH SOLE 4,063,073 0 0 COMCAST CORP NEW CL A 20030N101 90,776 5,020,800 SH SOLE 5,020,800 0 0 COMCAST CORP NEW CL A SPL 20030N200 161,779 9,510,830 SH SOLE 9,510,830 0 0 COMMSCOPE INC COM 203372107 221,787 9,342,313 SH SOLE 9,342,313 0 0 CORNING INC COM 219350105 377,905 20,673,150 SH SOLE 20,673,150 0 0 DAVITA INC COM 23918K108 127,311 1,844,291 SH SOLE 1,844,291 0 0 DELL INC COM 24702R101 112,411 8,667,012 SH SOLE 8,667,012 0 0 DEVRY INC DEL COM 251893103 83,249 1,691,715 SH SOLE 1,691,715 0 0 DIGITALGLOBE INC COM NEW 25389M877 39,664 1,304,729 SH SOLE 1,304,729 0 0 DIRECTV COM CL A 25490A101 236,377 5,678,040 SH SOLE 5,678,040 0 0 DOLLAR GEN CORP NEW COM 256677105 172,222 5,887,935 SH SOLE 5,887,935 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 114,126 10,403,427 SH SOLE 10,403,427 0 0 EXPEDIA INC DEL COM 30212P105 328,341 11,630,915 SH SOLE 11,630,915 0 0 FAMILY DLR STORES INC COM 307000109 129,100 2,923,458 SH SOLE 2,923,458 0 0 GILEAD SCIENCES INC COM 375558103 127,097 3,569,147 SH SOLE 3,569,147 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 146,907 1,016,095 SH SOLE 1,016,095 0 0 GOODRICH CORP COM 382388106 127,231 1,725,637 SH SOLE 1,725,637 0 0 GOOGLE INC CL A 38259P508 255,234 485,429 SH SOLE 485,429 0 0 HEWLETT PACKARD CO COM 428236103 385,686 9,167,720 SH SOLE 9,167,720 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 13,025 529,672 SH SOLE 529,672 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 71,527 1,444,703 SH SOLE 1,444,703 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 26,035 1,512,767 SH SOLE 1,512,767 0 0 INVESCO LTD SHS G491BT108 126,788 5,972,100 SH SOLE 5,972,100 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37,128 3,647,124 SH SOLE 3,647,124 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63,338 2,619,421 SH SOLE 2,619,421 0 0 ITRON INC COM 465741106 127,616 2,084,203 SH SOLE 2,084,203 0 0 KIRKLANDS INC COM 497498105 15,296 1,103,628 SH SOLE 1,103,628 0 0 LENDER PROCESSING SVCS INC COM 52602E102 145,305 4,372,703 SH SOLE 4,372,703 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 122,123 2,615,613 SH SOLE 2,615,613 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 153,948 3,912,267 SH SOLE 3,912,267 0 0 MACYS INC COM 55616P104 205,727 8,913,669 SH SOLE 8,913,669 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 ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 379,857 21,693,708 SH SOLE 21,693,708 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 19,626 1,022,190 SH SOLE 1,022,190 0 0 ORACLE CORP COM 68389X105 122,558 4,564,540 SH SOLE 4,564,540 0 0 OWENS CORNING NEW COM 690742101 44,703 1,744,168 SH SOLE 1,744,168 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 83,283 3,245,652 SH SOLE 3,245,652 0 0 PFIZER INC COM 717081103 368,410 21,456,618 SH SOLE 21,456,618 0 0 PROGRESSIVE CORP OHIO COM 743315103 250,597 12,007,515 SH SOLE 12,007,515 0 0 QUALCOMM INC COM 747525103 52,643 1,166,401 SH SOLE 1,166,401 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 2,334 150,500 SH SOLE 150,500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 4,413 284,900 SH SOLE 284,900 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9,343 591,300 SH SOLE 591,300 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 9,570 590,000 SH SOLE 590,000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20,995 1,250,100 SH SOLE 1,250,100 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9,583 498,350 SH SOLE 498,350 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 275 11,500 SH SOLE 11,500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 33,716 1,062,249 SH SOLE 1,062,249 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 71,307 3,449,786 SH SOLE 3,449,786 0 0 SOLARWINDS INC COM 83416B109 103,433 5,992,657 SH SOLE 5,992,657 0 0 SOUFUN HLDGS LTD ADR 836034108 13,495 207,040 SH SOLE 207,040 0 0 STANLEY BLACK & DECKER INC COM 854502101 251,759 4,108,346 SH SOLE 4,108,346 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 119,333 2,262,238 SH SOLE 2,262,238 0 0 TYCO INTERNATIONAL LTD SHS H89128104 232,882 6,340,373 SH SOLE 6,340,373 0 0 UNITEDHEALTH GROUP INC COM 91324P102 238,340 6,788,388 SH SOLE 6,788,388 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 7,461 230,717 SH SOLE 230,717 0 0 WELLPOINT INC COM 94973V107 251,376 4,438,129 SH SOLE 4,438,129 0 0 WINNEBAGO INDS INC COM 974637100 18,759 1,800,316 SH SOLE 1,800,316 0 0