0000947871-11-000737.txt : 20110815 0000947871-11-000737.hdr.sgml : 20110815 20110815172129 ACCESSION NUMBER: 0000947871-11-000737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111037857 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 ss125521_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: June 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 August 15, 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: 69 Form 13F Information Table Value Total: $10,373,465 (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 10,410 538,521 SH SOLE 538,521 0 0 AMDOCS LTD ORD G02602103 268,568 8,837,381 SH SOLE 8,837,381 0 0 APOLLO GROUP INC CL A 037604105 415,138 9,504,075 SH SOLE 9,504,075 0 0 APPLE INC COM 037833100 417,750 1,244,525 SH SOLE 1,244,525 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 46,520 2,205,793 SH SOLE 2,205,793 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 267,923 22,879,826 SH SOLE 22,879,826 0 0 BERRY PETE CO CL A 085789105 57,541 1,083,031 SH SOLE 1,083,031 0 0 BLACKROCK INC COM 09247X101 274,688 1,432,083 SH SOLE 1,432,083 0 0 BLUEFLY INC COM NEW 096227301 10,371 3,704,101 SH SOLE 3,704,101 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 58,609 3,920,309 SH SOLE 3,920,309 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 28,779 1,616,772 SH SOLE 1,616,772 0 0 CIGNA CORP COM 125509109 137,862 2,680,576 SH SOLE 2,680,576 0 0 CITIGROUP INC COM NEW 172967424 446,808 10,730,265 SH SOLE 10,730,265 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 51,665 430,000 SH SOLE 430,000 0 0 COMCAST CORP NEW CL A 20030N101 119,758 4,726,051 SH SOLE 4,726,051 0 0 COMCAST CORP NEW CL A SPL 20030N200 170,506 7,036,986 SH SOLE 7,036,986 0 0 CORNING INC COM 219350105 424,703 23,399,636 SH SOLE 23,399,636 0 0 DIGITALGLOBE INC COM NEW 25389M877 34,449 1,355,739 SH SOLE 1,355,739 0 0 DIRECTV COM CL A 25490A101 283,564 5,579,777 SH SOLE 5,579,777 0 0 DOLLAR GEN CORP NEW COM 256677105 191,998 5,665,330 SH SOLE 5,665,330 0 0 EATON CORP COM 278058102 51,338 997,815 SH SOLE 997,815 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 34,413 455,800 SH SOLE 455,800 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 49,371 288,500 SH SOLE 288,500 0 0 FIRST SOLAR INC COM 336433107 325,457 2,460,547 SH SOLE 2,460,547 0 0 GILEAD SCIENCES INC COM 375558103 135,756 3,278,333 SH SOLE 3,278,333 0 0 GOODRICH CORP COM 382388106 196,646 2,059,117 SH SOLE 2,059,117 0 0 HCA HOLDINGS INC COM 40412C101 150,514 4,561,042 SH SOLE 4,561,042 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 9,510 649,160 SH SOLE 649,160 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 143,607 3,775,158 SH SOLE 3,775,158 0 0 ICAD INC COM 44934S107 207 242,552 SH SOLE 242,552 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34,131 2,171,197 SH SOLE 2,171,197 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 13,489 881,038 SH SOLE 881,038 0 0 ITAU UNIBANCO HLDG SPON SA ADR REP PFD 465562106 244,616 10,387,100 SH SOLE 10,387,100 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 441,860 10,792,867 SH SOLE 10,792,867 0 0 KIRKLANDS INC COM 497498105 8,400 698,844 SH SOLE 698,844 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 154,429 2,965,805 SH SOLE 2,965,805 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 20,309 4,977,751 SH SOLE 4,977,751 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 438,682 29,710,907 SH SOLE 29,710,907 0 0 MEDLEY CAP CORP COM 58503F106 8,560 729,157 SH SOLE 729,157 0 0 NETAPP INC COM 64110D104 140,001 2,652,532 SH SOLE 2,652,532 0 0 NEWS CORP CL A 65248E104 139,704 7,892,900 SH SOLE 7,892,900 0 0 NII HLDGS INC CL B NEW 62913F201 153,824 3,629,637 SH SOLE 3,629,637 0 0 ORACLE CORP COM 68389X105 278,661 8,467,361 SH SOLE 8,467,361 0 0 OWENS CORNING NEW COM 690742101 141,442 3,786,927 SH SOLE 3,786,927 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 41,457 3,543,333 SH SOLE 3,543,333 0 0 PFIZER INC COM 717081103 410,739 19,938,805 SH SOLE 19,938,805 0 0 PROGRESSIVE CORP OHIO COM 743315103 282,401 13,208,650 SH SOLE 13,208,650 0 0 QUALCOMM INC COM 747525103 422,174 7,433,955 SH SOLE 7,433,955 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 2,880 168,700 SH SOLE 168,700 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 10,998 639,400 SH SOLE 639,400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 20,960 1,211,588 SH SOLE 1,211,588 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 12,458 714,402 SH SOLE 714,402 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 16,910 899,968 SH SOLE 899,968 0 0 SIGNET JEWELERS LIMITED SHS G81276100 44,437 949,298 SH SOLE 949,298 0 0 SOLARWINDS INC COM 83416B109 107,675 4,119,161 SH SOLE 4,119,161 0 0 SOUFUN HLDGS LTD ADR 836034108 10,980 531,465 SH SOLE 531,465 0 0 TEXAS INSTRS INC COM 882508104 140,798 4,288,685 SH SOLE 4,288,685 0 0 THORATEC CORP COM NEW 885175307 54,519 1,661,138 SH SOLE 1,661,138 0 0 TIME WARNER CABLE INC COM 88732J207 281,652 3,609,068 SH SOLE 3,609,068 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 171,941 7,669,111 SH SOLE 7,669,111 0 0 URBAN OUTFITTERS INC COM 917047102 275,227 9,777,168 SH SOLE 9,777,168 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 89,109 3,855,854 SH SOLE 3,855,854 0 0 WELLPOINT INC COM 94973V107 140,397 1,782,368 SH SOLE 1,782,368 0 0 WET SEAL INC CL A 961840105 28,898 6,464,879 SH SOLE 6,464,879 0 0 WHITING PETE CORP NEW COM 966387102 230,409 4,048,653 SH SOLE 4,048,653 0 0 WINNEBAGO INDS INC COM 974637100 19,261 1,993,909 SH SOLE 1,993,909 0 0 YAHOO INC COM 984332106 87,475 5,816,138 SH SOLE 5,816,138 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 134,999 14,657,842 SH SOLE 14,657,842 0 0 YOUKU COM INC SPONSORED ADR 98742U100 302,173 8,796,898 SH SOLE 8,796,898 0 0