13F-HR 1 ss118768_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, 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 May 16, 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: 72 Form 13F Information Table Value Total: $9,528,502 (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 30,208 1,489,562 SH SOLE 1,489,562 0 0 AMDOCS LTD ORD G02602103 255,077 8,841,501 SH SOLE 8,841,501 0 0 APOLLO GROUP INC CL A 037604105 307,662 7,376,215 SH SOLE 7,376,215 0 0 APPLE INC COM 037833100 416,127 1,194,025 SH SOLE 1,194,025 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,677 86,087 SH SOLE 86,087 0 0 BERRY PETE CO CL A 085789105 57,433 1,138,424 SH SOLE 1,138,424 0 0 BLACKROCK INC COM 09247X101 282,134 1,403,583 SH SOLE 1,403,583 0 0 BLUEFLY INC COM NEW 096227301 11,038 3,704,101 SH SOLE 3,704,101 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 73,741 4,444,897 SH SOLE 4,444,897 0 0 CAPITAL ONE FINL CORP COM 14040H105 137,196 2,640,411 SH SOLE 2,640,411 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 14,803 1,366,816 SH SOLE 1,366,816 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 28,197 1,616,772 SH SOLE 1,616,772 0 0 CIGNA CORP COM 125509109 144,172 3,255,927 SH SOLE 3,255,927 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145,409 1,786,352 SH SOLE 1,786,352 0 0 COMCAST CORP NEW CL A 20030N101 116,828 4,726,051 SH SOLE 4,726,051 0 0 COMCAST CORP NEW CL A SPL 20030N200 170,133 7,326,986 SH SOLE 7,326,986 0 0 CORNING INC COM 219350105 402,984 19,533,881 SH SOLE 19,533,881 0 0 DAVITA INC COM 23918K108 142,262 1,663,686 SH SOLE 1,663,686 0 0 DIGITALGLOBE INC COM NEW 25389M877 46,669 1,664,952 SH SOLE 1,664,952 0 0 DIRECTV COM CL A 25490A101 277,514 5,929,777 SH SOLE 5,929,777 0 0 DOLLAR GEN CORP NEW COM 256677105 208,657 6,655,741 SH SOLE 6,655,741 0 0 DOLLAR TREE INC COM 256746108 139,822 2,518,400 SH SOLE 2,518,400 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 95,821 7,451,070 SH SOLE 7,451,070 0 0 FXCM INC COM CL A 302693106 10,575 811,600 SH SOLE 811,600 0 0 GILEAD SCIENCES INC COM 375558103 139,231 3,278,333 SH SOLE 3,278,333 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 129,694 817,742 SH SOLE 817,742 0 0 GOODRICH CORP COM 382388106 280,037 3,274,141 SH SOLE 3,274,141 0 0 GOOGLE INC CL A 38259P508 280,776 478,519 SH SOLE 478,519 0 0 HCA HOLDINGS INC COM 40412C101 143,270 4,230,000 SH SOLE 4,230,000 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 9,951 531,306 SH SOLE 531,306 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 142,893 3,611,135 SH SOLE 3,611,135 0 0 ICAD INC COM 44934S107 232 242,552 SH SOLE 242,552 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 10,044 632,079 SH SOLE 632,079 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47,360 3,387,684 SH SOLE 3,387,684 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 6,385 344,941 SH SOLE 344,941 0 0 JPMORGAN CHASE & CO COM 46625H100 275,723 5,980,977 SH SOLE 5,980,977 0 0 KIRKLANDS INC COM 497498105 13,115 849,430 SH SOLE 849,430 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 148,530 2,833,460 SH SOLE 2,833,460 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 176,824 5,627,751 SH SOLE 5,627,751 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 403,046 25,919,357 SH SOLE 25,919,357 0 0 MCKESSON CORP COM 58155Q103 276,399 3,496,508 SH SOLE 3,496,508 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 12,414 485,479 SH SOLE 485,479 0 0 MEDLEY CAP CORP COM 58503F106 8,881 729,157 SH SOLE 729,157 0 0 NETAPP INC COM 64110D104 145,461 3,021,145 SH SOLE 3,021,145 0 0 NII HLDGS INC CL B NEW 62913F201 37,294 894,988 SH SOLE 894,988 0 0 OWENS CORNING NEW COM 690742101 144,405 4,012,358 SH SOLE 4,012,358 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 47,330 3,543,333 SH SOLE 3,543,333 0 0 PFIZER INC COM 717081103 409,271 20,151,225 SH SOLE 20,151,225 0 0 PROGRESSIVE CORP OHIO COM 743315103 277,937 13,153,650 SH SOLE 13,153,650 0 0 QUALCOMM INC COM 747525103 428,605 7,816,973 SH SOLE 7,816,973 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 ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 5,370 312,000 SH SOLE 312,000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12,253 699,750 SH SOLE 699,750 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 9,149 510,000 SH SOLE 510,000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20,525 1,047,203 SH SOLE 1,047,203 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9,139 481,016 SH SOLE 481,016 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 251 10,680 SH SOLE 10,680 0 0 SIGNET JEWELERS LIMITED SHS G81276100 33,398 725,721 SH SOLE 725,721 0 0 SOLARWINDS INC COM 83416B109 147,725 6,296,899 SH SOLE 6,296,899 0 0 SOUFUN HLDGS LTD ADR 836034108 19,480 1,043,952 SH SOLE 1,043,952 0 0 STANLEY BLACK & DECKER INC COM 854502101 140,035 1,828,139 SH SOLE 1,828,139 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 126,670 2,524,807 SH SOLE 2,524,807 0 0 THORATEC CORP COM NEW 885175307 138,805 5,353,060 SH SOLE 5,353,060 0 0 TIME WARNER CABLE INC COM 88732J207 142,646 1,999,521 SH SOLE 1,999,521 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 98,338 3,264,865 SH SOLE 3,264,865 0 0 URBAN OUTFITTERS INC COM 917047102 208,487 6,989,175 SH SOLE 6,989,175 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 117,437 3,738,840 SH SOLE 3,738,840 0 0 WELLPOINT INC COM 94973V107 144,282 2,067,368 SH SOLE 2,067,368 0 0 WELLS FARGO & CO NEW COM 949746101 271,012 8,546,569 SH SOLE 8,546,569 0 0 WET SEAL INC CL A 961840105 13,541 3,163,823 SH SOLE 3,163,823 0 0 WHITING PETE CORP NEW COM 966387102 145,727 1,984,028 SH SOLE 1,984,028 0 0 WINNEBAGO INDS INC COM 974637100 22,899 1,712,736 SH SOLE 1,712,736 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 189,086 14,657,842 SH SOLE 14,657,842 0 0