-----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, GY7x6AGo8I98MpNmTbNYw6cjLVk7U5ZMJw620j0hjNcpBWuhMtKPT8J0E5Y7vVVw SMAaDj5P//ZFWYNz76shfg== 0000947871-08-000476.txt : 20080814 0000947871-08-000476.hdr.sgml : 20080814 20080814161528 ACCESSION NUMBER: 0000947871-08-000476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081019245 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 ss44011_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: June 30, 2008 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 August 14, 2008 - --------------------------- ----------------- -------------------- 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: 84 Form 13F Information Table Value Total: $11,196,376 (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 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- -------- -------- -------- -------- VALUE SHRS OR SH/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- ----- -------- ------- --- -------- ---------- -------- ---- ------ ---- ADVANCED MICRO DEVICES INC COM 007903107 320,955 55,052,300 SH SOLE 55,052,300 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 438,324 8,309,464 SH SOLE 8,309,464 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 33,434 1,406,560 SH SOLE 1,406,560 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 65,430 2,577,008 SH SOLE 2,577,008 0 0 APPLE INC COM 037833100 457,554 2,732,646 SH SOLE 2,732,646 0 0 ATHENAHEALTH INC COM 04685W103 38,321 1,245,819 SH SOLE 1,245,819 0 0 AVON PRODS INC COM 054303102 152,802 4,242,145 SH SOLE 4,242,145 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 353,204 9,336,614 SH SOLE 9,336,614 0 0 BAXTER INTL INC COM 071813109 324,227 5,070,800 SH SOLE 5,070,800 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,382 616 SH SOLE 616 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 49,929 12,445 SH SOLE 12,445 0 0 BLUEFLY INC COM NEW COM NEW 096227301 12,489 3,038,628 SH SOLE 3,038,628 0 0 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 19,600 2,000,000 SH SOLE 2,000,000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 205,220 2,054,460 SH SOLE 2,054,460 0 0 CARDINAL HEALTH INC COM 14149Y108 175,174 3,396,170 SH SOLE 3,396,170 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 20,612 2,380,195 SH SOLE 2,380,195 0 0 CIGNA CORP COM 125509109 103,730 2,931,045 SH SOLE 2,931,045 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 2,644 937,500 SH SOLE 937,500 0 0 CITRIX SYS INC COM 177376100 246,744 8,389,787 SH SOLE 8,389,787 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94,817 2,916,548 SH SOLE 2,916,548 0 0 COMSCORE INC COM 20564W105 9,527 436,640 SH SOLE 436,640 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1,146 584,763 SH SOLE 584,763 0 0 COVIDIEN LTD COM G2552X108 259,509 5,418,847 SH SOLE 5,418,847 0 0 CVS CAREMARK CORPORATION COM 126650100 233,941 5,912,073 SH SOLE 5,912,073 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 22,810 3,172,476 SH SOLE 3,172,476 0 0 DICKS SPORTING GOODS INC COM 253393102 134,637 7,589,473 SH SOLE 7,589,473 0 0 DIGITAL RIV INC COM 25388B104 76,162 1,974,144 SH SOLE 1,974,144 0 0 DIRECTV GROUP INC COM 25459L106 93,453 3,606,825 SH SOLE 3,606,825 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 135,464 6,168,687 SH SOLE 6,168,687 0 0 DISH NETWORK CORP CL A 25470M109 126,449 4,318,604 SH SOLE 4,318,604 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 229,973 6,230,643 SH SOLE 6,230,643 0 0 FIRST ADVANTAGE CORP CL A 31845F100 17,120 1,080,145 SH SOLE 1,080,145 0 0 FIRST MARBLEHEAD CORP COM 320771108 6,031 2,346,676 SH SOLE 2,346,676 0 0 FIRST SOLAR INC COM 336433107 327,962 1,202,118 SH SOLE 1,202,118 0 0 FOREST LABS INC COM 345838106 62,181 1,789,900 SH SOLE 1,789,900 0 0 GAMESTOP CORP NEW CL A 36467W109 90,463 2,239,188 SH SOLE 2,239,188 0 0 GENENTECH INC COM NEW 368710406 156,729 2,064,940 SH SOLE 2,064,940 0 0 GILEAD SCIENCES INC COM 375558103 264,851 5,001,914 SH SOLE 5,001,914 0 0 GMARKET INC SPON ADR 38012G100 20,954 1,022,170 SH SOLE 1,022,170 0 0 GOOGLE INC CL A 38259P508 192,896 366,430 SH SOLE 366,430 0 0 HANSEN NAT CORP COM 411310105 164,647 5,712,952 SH SOLE 5,712,952 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 59,943 3,153,225 SH SOLE 3,153,225 0 0 INFINERA CORPORATION COM 45667G103 60,450 6,853,770 SH SOLE 6,853,770 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 200,137 2,422,090 SH SOLE 2,422,090 0 0 JP MORGAN CHASE & CO COM 46625H100 99,842 2,910,000 SH SOLE 2,910,000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- -------- -------- -------- -------- VALUE SHRS OR SH/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- ----- -------- ------- --- -------- ---------- -------- ---- ------ ---- LAMAR ADVERTISING CO CL A 512815101 55,591 1,542,918 SH SOLE 1,542,918 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 43,832 1,015,346 SH SOLE 1,015,346 0 0 LEXMARK INTL NEW CL A 529771107 158,798 4,750,157 SH SOLE 4,750,157 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 177,737 7,335,416 SH SOLE 7,335,416 0 0 LORILLARD INC COM 544147101 264,250 3,820,856 SH SOLE 3,820,856 0 0 LUMBER LIQUIDATORS INC COM 55003Q103 28,736 2,210,455 SH SOLE 2,210,455 0 0 MACYS INC COM 55616P104 174,939 9,008,174 SH SOLE 9,008,174 0 0 MARSH & MCLENNAN COS INC COM 571748102 173,433 6,532,309 SH SOLE 6,532,309 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 345,290 19,552,070 SH SOLE 19,552,070 0 0 METROPCS COMMUNICATIONS INC COM 591708102 85,762 4,842,566 SH SOLE 4,842,566 0 0 MONSANTO CO NEW COM 61166W101 187,596 1,483,679 SH SOLE 1,483,679 0 0 MSCI INC CL A 55354G100 10,422 287,186 SH SOLE 287,186 0 0 MYLAN INC COM 628530107 122,033 10,110,438 SH SOLE 10,110,438 0 0 NATIONAL CITY CORP COM 635405103 31,602 6,625,176 SH SOLE 6,625,176 0 0 NETAPP INC COM 64110D104 202,128 9,331,862 SH SOLE 9,331,862 0 0 NEWSTAR FINANCIAL INC COM 65251F105 16,168 2,735,752 SH SOLE 2,735,752 0 0 NORDSTROM INC COM 655664100 312,787 10,323,000 SH SOLE 10,323,000 0 0 PALM INC NEW COM 696643105 57,188 10,610,049 SH SOLE 10,610,049 0 0 POLO RALPH LAUREN CORP CL A 731572103 152,640 2,431,344 SH SOLE 2,431,344 0 0 POTASH CORP SASK INC COM 73755L107 224,204 980,897 SH SOLE 980,897 0 0 RAYTHEON CO COM NEW 755111507 288,386 5,124,126 SH SOLE 5,124,126 0 0 RESEARCH IN MOTION LTD COM 760975102 456,445 3,904,576 SH SOLE 3,904,576 0 0 RESMED INC COM 761152107 82,554 2,309,854 SH SOLE 2,309,854 0 0 SOHU COM INC COM 83408W103 12,009 170,485 SH SOLE 170,485 0 0 SOUTH FINL GROUP INC COM 837841105 42,187 50,000 SH SOLE 50,000 0 0 SUNTRUST BKS INC COM 867914103 18,136 500,730 SH SOLE 500,730 0 0 TEXTRON INC COM 883203101 160,732 3,353,484 SH SOLE 3,353,484 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 187,583 3,365,920 SH SOLE 3,365,920 0 0 TRUBION PHARMACEUTICALS INC COM 89778N102 4,930 1,123,028 SH SOLE 1,123,028 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1,592 200,000 SH SOLE 200,000 0 0 UNDER ARMOUR INC CL A 904311107 93,059 3,629,460 SH SOLE 3,629,460 0 0 UNIVERSAL AMERICAN CORP COM 913377107 10,265 1,004,391 SH SOLE 1,004,391 0 0 VIACOM INC NEW CL B 92553P201 74,594 2,442,500 SH SOLE 2,442,500 0 0 VISA INC COM CL A 92826C839 45,941 565,005 SH SOLE 565,005 0 0 VIVUS INC COM 928551100 528 79,000 SH SOLE 79,000 0 0 VMWARE INC CL A COM 928563402 66,378 1,232,420 SH SOLE 1,232,420 0 0 WESTERN UN CO COM 959802109 232,729 9,414,609 SH SOLE 9,414,609 0 0 WYETH COM 983024100 163,038 3,399,450 SH SOLE 3,399,450 0 0 ZIMMER HLDGS INC COM 98956P102 193,285 2,840,340 SH SOLE 2,840,340 0 0
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