0000947871-12-000130.txt : 20120214 0000947871-12-000130.hdr.sgml : 20120214 20120214172008 ACCESSION NUMBER: 0000947871-12-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAVERICK CAPITAL LTD CENTRAL INDEX KEY: 0000934639 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06270 FILM NUMBER: 12612732 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 ss137875_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: December 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: Anne K. Hill Title: Assistant General Counsel Phone: 214.880.4000 Signature, Place, and Date of Signing: /s/ Anne K. Hill Dallas, TX February 14, 2012 --------------------------- ------------------------ -------------------- [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: $7,189,482 (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 ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ AEROPOSTALE COM 007865108 104,506 6,852,869 SH SOLE 6,852,869 0 0 AMAZON COM INC COM 023135106 79,012 456,452 SH SOLE 456,452 0 0 AMDOCS LTD ORD G02602103 182,843 6,408,781 SH SOLE 6,408,781 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36,910 605,178 SH SOLE 605,178 0 0 APOLLO GROUP INC CL A 037604105 257,744 4,784,562 SH SOLE 4,784,562 0 0 APPLE INC COM 037833100 279,463 690,033 SH SOLE 690,033 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 198,362 6,873,243 SH SOLE 6,873,243 0 0 AVERY DENNISON CORP COM 053611109 147,439 5,140,821 SH SOLE 5,140,821 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 48,070 635,000 SH SOLE 635,000 0 0 BANKRATE INC DEL COM 06647F102 12,916 600,764 SH SOLE 600,764 0 0 BLUEFLY INC COM NEW 096227301 7,982 3,704,101 SH SOLE 3,704,101 0 0 CAPITAL ONE FINL CORP COM 14040H105 50,270 1,188,698 SH SOLE 1,188,698 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 600 60,947 SH SOLE 60,947 0 0 CAREFUSION CORP COM 14170T101 198,825 7,824,682 SH SOLE 7,824,682 0 0 CARIBOU COFFEE INC COM 142042209 2,295 164,503 SH SOLE 164,503 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 22,979 1,618,212 SH SOLE 1,618,212 0 0 CIGNA CORPORATION COM 125509109 270,881 6,449,543 SH SOLE 6,449,543 0 0 CITIGROUP INC COM NEW 172967424 201,779 7,669,304 SH SOLE 7,669,304 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 4,455 55,000 SH SOLE 55,000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52,235 812,232 SH SOLE 812,232 0 0 COMCAST CORP NEW CL A 20030N101 118,946 5,016,692 SH SOLE 5,016,692 0 0 COMCAST CORP NEW CL A SPL 20030N200 106,095 4,503,187 SH SOLE 4,503,187 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 20,634 571,743 SH SOLE 571,743 0 0 CORNING INC COM 219350105 280,831 21,635,652 SH SOLE 21,635,652 0 0 CREDICORP LTD COM G2519Y108 63,139 576,769 SH SOLE 576,769 0 0 CVS CAREMARK CORPORATION COM 126650100 115,365 2,828,970 SH SOLE 2,828,970 0 0 DOLLAR GEN CORP NEW COM 256677105 113,418 2,756,879 SH SOLE 2,756,879 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 102,143 2,958,102 SH SOLE 2,958,102 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 20,154 146,231 SH SOLE 146,231 0 0 FIRST SOLAR INC COM 336433107 101,595 3,009,324 SH SOLE 3,009,324 0 0 GOOGLE INC CL A 38259P508 144,682 224,000 SH SOLE 224,000 0 0 HCA HOLDINGS INC COM 40412C101 54,952 2,494,422 SH SOLE 2,494,422 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 84,655 3,281,217 SH SOLE 3,281,217 0 0 HSN INC COM 404303109 24,731 682,047 SH SOLE 682,047 0 0 ICAD INC COM 44934S107 125 242,553 SH SOLE 242,553 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25,157 2,101,695 SH SOLE 2,101,695 0 0 JPMORGAN CHASE & CO COM 46625H100 278,448 8,374,388 SH SOLE 8,374,388 0 0 LAS VEGAS SANDS CORP COM 517834107 61,421 1,437,410 SH SOLE 1,437,410 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 276,725 19,980,165 SH SOLE 19,980,165 0 0 MCKESSON CORP COM 58155Q103 195,287 2,506,570 SH SOLE 2,506,570 0 0 MEDLEY CAP CORP COM 58503F106 8,726 839,077 SH SOLE 839,077 0 0 NETAPP INC COM 64110D104 252,944 6,973,924 SH SOLE 6,973,924 0 0 NEWS CORP CL A 65248E104 166,116 9,311,440 SH SOLE 9,311,440 0 0 ORACLE CORP COM 68389X105 70,756 2,758,526 SH SOLE 2,758,526 0 0 OWENS CORNING NEW COM 690742101 111,269 3,874,270 SH SOLE 3,874,270 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9,921 3,543,333 SH SOLE 3,543,333 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 21,372 652,980 SH SOLE 652,980 0 0 PENNEY J C INC COM 708160106 69,343 1,972,781 SH SOLE 1,972,781 0 0 PFIZER INC COM 717081103 196,852 9,096,688 SH SOLE 9,096,688 0 0 PROGRESSIVE CORP OHIO COM 743315103 170,747 8,751,750 SH SOLE 8,751,750 0 0 QUALCOMM INC COM 747525103 140,969 2,577,127 SH SOLE 2,577,127 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 3,412 304,603 SH SOLE 304,603 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8,761 769,225 SH SOLE 769,225 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 16,248 1,407,947 SH SOLE 1,407,947 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 18,571 1,534,814 SH SOLE 1,534,814 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 16,035 1,255,670 SH SOLE 1,255,670 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 16,597 331,088 SH SOLE 331,088 0 0 SARA LEE CORP COM 803111103 214,345 11,329,021 SH SOLE 11,329,021 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18,940 430,835 SH SOLE 430,835 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 79,956 1,815,539 SH SOLE 1,815,539 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 26,052 631,715 SH SOLE 631,715 0 0 SLM CORP COM 78442P106 173,200 12,925,401 SH SOLE 12,925,401 0 0 TERADATA CORP DEL COM 88076W103 102,787 2,118,885 SH SOLE 2,118,885 0 0 TRANSDIGM GROUP INC COM 893641100 55,609 581,199 SH SOLE 581,199 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 44,684 6,689,178 SH SOLE 6,689,178 0 0 TYCO INTERNATIONAL LTD SHS H89128104 281,454 6,025,568 SH SOLE 6,025,568 0 0 URBAN OUTFITTERS INC COM 917047102 203,974 7,401,082 SH SOLE 7,401,082 0 0 US BANCORP DEL COM NEW 902973304 51,525 1,904,820 SH SOLE 1,904,820 0 0 WELLS FARGO & CO NEW COM 949746101 113,665 4,124,267 SH SOLE 4,124,267 0 0 WET SEAL INC CL A 961840105 6,781 2,079,996 SH SOLE 2,079,996 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 24,491 6,445,119 SH SOLE 6,445,119 0 0 YOUKU COM INC SPONSORED ADR 98742U100 145,311 9,273,198 SH SOLE 9,273,198 0 0