Form 13F-HR MAVERICK CAPITAL LTD For: Sep 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
09-30-2016 |
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
,
TX75201
|
Form 13F File Number: |
028-06270 |
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 and Chief Compliance Officer |
Phone: |
214-880-4000 |
Signature, Place, and Date of Signing: |
/s/ John T. McCafferty |
Dallas
,
TX
|
11-14-2016 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
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: |
128 |
|
Form 13F Information Table Value Total: |
8,440,114 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
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.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBVIE INC |
COM |
00287Y109 |
3,128 |
49,600 |
SH |
|
SOLE |
|
49,600 |
0 |
0 |
ADOBE SYS INC |
COM |
00724F101 |
118,905 |
1,095,491 |
SH |
|
SOLE |
|
1,095,491 |
0 |
0 |
AETNA INC NEW |
COM |
00817Y108 |
615 |
5,330 |
SH |
|
SOLE |
|
5,330 |
0 |
0 |
AKORN INC |
COM |
009728106 |
3,163 |
116,040 |
SH |
|
SOLE |
|
116,040 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
606 |
9,200 |
SH |
|
SOLE |
|
9,200 |
0 |
0 |
ALLEGHANY CORP DEL |
COM |
017175100 |
3,187 |
6,070 |
SH |
|
SOLE |
|
6,070 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
625 |
9,030 |
SH |
|
SOLE |
|
9,030 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
232,826 |
299,535 |
SH |
|
SOLE |
|
299,535 |
0 |
0 |
ALTISOURCE PORTFOLIO SOLNS S |
REG SHS |
L0175J104 |
1,145 |
35,340 |
SH |
|
SOLE |
|
35,340 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
623 |
17,010 |
SH |
|
SOLE |
|
17,010 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
227,879 |
3,558,379 |
SH |
|
SOLE |
|
3,558,379 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
600 |
6,010 |
SH |
|
SOLE |
|
6,010 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
606 |
3,630 |
SH |
|
SOLE |
|
3,630 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
3,230 |
50,120 |
SH |
|
SOLE |
|
50,120 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
217,204 |
1,652,876 |
SH |
|
SOLE |
|
1,652,876 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
1,188 |
9,480 |
SH |
|
SOLE |
|
9,480 |
0 |
0 |
APPLE INC |
COM |
037833100 |
225,068 |
1,990,867 |
SH |
|
SOLE |
|
1,990,867 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
3,169 |
105,100 |
SH |
|
SOLE |
|
105,100 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
3,206 |
67,360 |
SH |
|
SOLE |
|
67,360 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
3,111 |
81,490 |
SH |
|
SOLE |
|
81,490 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
3,249 |
10,380 |
SH |
|
SOLE |
|
10,380 |
0 |
0 |
BLUE BUFFALO PET PRODS INC |
COM |
09531U102 |
2,890 |
121,640 |
SH |
|
SOLE |
|
121,640 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
1,218 |
47,710 |
SH |
|
SOLE |
|
47,710 |
0 |
0 |
CARTER INC |
COM |
146229109 |
547 |
6,310 |
SH |
|
SOLE |
|
6,310 |
0 |
0 |
CASTLIGHT HEALTH INC |
CL B |
14862Q100 |
4,942 |
1,188,074 |
SH |
|
SOLE |
|
1,188,074 |
0 |
0 |
CBS CORP NEW |
CL B |
124857202 |
3,365 |
61,480 |
SH |
|
SOLE |
|
61,480 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
358 |
4,610 |
SH |
|
SOLE |
|
4,610 |
0 |
0 |
CHILDRENS PL INC |
COM |
168905107 |
3,027 |
37,899 |
SH |
|
SOLE |
|
37,899 |
0 |
0 |
CIGNA CORPORATION |
COM |
125509109 |
59,463 |
456,283 |
SH |
|
SOLE |
|
456,283 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
3,177 |
59,780 |
SH |
|
SOLE |
|
59,780 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
623 |
19,650 |
SH |
|
SOLE |
|
19,650 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
1,185 |
13,900 |
SH |
|
SOLE |
|
13,900 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
2,531 |
53,060 |
SH |
|
SOLE |
|
53,060 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
184,861 |
2,786,567 |
SH |
|
SOLE |
|
2,786,567 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
496,815 |
16,500,011 |
SH |
|
SOLE |
|
16,500,011 |
0 |
0 |
COMPUTER SCIENCES CORP |
COM |
205363104 |
181,205 |
3,470,699 |
SH |
|
SOLE |
|
3,470,699 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
662 |
16,810 |
SH |
|
SOLE |
|
16,810 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
186,320 |
2,662,092 |
SH |
|
SOLE |
|
2,662,092 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
2,993 |
37,920 |
SH |
|
SOLE |
|
37,920 |
0 |
0 |
EBAY INC |
COM |
278642103 |
2,610 |
79,340 |
SH |
|
SOLE |
|
79,340 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
3,243 |
26,900 |
SH |
|
SOLE |
|
26,900 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
58,272 |
8,082,068 |
SH |
|
SOLE |
|
8,082,068 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
2,604 |
50,540 |
SH |
|
SOLE |
|
50,540 |
0 |
0 |
EXPRESS INC |
COM |
30219E103 |
1,198 |
101,640 |
SH |
|
SOLE |
|
101,640 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
220,138 |
1,716,210 |
SH |
|
SOLE |
|
1,716,210 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
3,025 |
24,280 |
SH |
|
SOLE |
|
24,280 |
0 |
0 |
FMC TECHNOLOGIES INC |
COM |
30249U101 |
3,391 |
114,290 |
SH |
|
SOLE |
|
114,290 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
623 |
7,880 |
SH |
|
SOLE |
|
7,880 |
0 |
0 |
GRUPO FINANCIERO GALICIA S A |
SP ADR 10 SH B |
399909100 |
1,266 |
40,706 |
SH |
|
SOLE |
|
40,706 |
0 |
0 |
HERBALIFE LTD |
COM USD SHS |
G4412G101 |
361 |
5,830 |
SH |
|
SOLE |
|
5,830 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
597 |
4,640 |
SH |
|
SOLE |
|
4,640 |
0 |
0 |
INSYS THERAPEUTICS INC NEW |
COM NEW |
45824V209 |
2,404 |
203,860 |
SH |
|
SOLE |
|
203,860 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
2,684 |
71,090 |
SH |
|
SOLE |
|
71,090 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
1,268 |
1,750 |
SH |
|
SOLE |
|
1,750 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
1,180 |
9,710 |
SH |
|
SOLE |
|
9,710 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,109 |
26,320 |
SH |
|
SOLE |
|
26,320 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
48,487 |
519,573 |
SH |
|
SOLE |
|
519,573 |
0 |
0 |
KATE SPADE & CO |
COM |
485865109 |
2,879 |
168,060 |
SH |
|
SOLE |
|
168,060 |
0 |
0 |
KLA-TENCOR CORP |
COM |
482480100 |
3,133 |
44,950 |
SH |
|
SOLE |
|
44,950 |
0 |
0 |
L BRANDS INC |
COM |
501797104 |
574 |
8,110 |
SH |
|
SOLE |
|
8,110 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
430,481 |
4,545,258 |
SH |
|
SOLE |
|
4,545,258 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
3,291 |
27,150 |
SH |
|
SOLE |
|
27,150 |
0 |
0 |
LEIDOS HLDGS INC |
COM |
525327102 |
3,301 |
76,270 |
SH |
|
SOLE |
|
76,270 |
0 |
0 |
LENDINGTREE INC NEW |
COM |
52603B107 |
3,167 |
32,680 |
SH |
|
SOLE |
|
32,680 |
0 |
0 |
LEVEL 3 COMMUNICATIONS INC |
COM NEW |
52729N308 |
259,289 |
5,590,526 |
SH |
|
SOLE |
|
5,590,526 |
0 |
0 |
LINEAR TECHNOLOGY CORP |
COM |
535678106 |
3,193 |
53,850 |
SH |
|
SOLE |
|
53,850 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
570 |
7,900 |
SH |
|
SOLE |
|
7,900 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
2,500 |
40,990 |
SH |
|
SOLE |
|
40,990 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
1,195 |
16,540 |
SH |
|
SOLE |
|
16,540 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
650 |
6,390 |
SH |
|
SOLE |
|
6,390 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
3,031 |
26,270 |
SH |
|
SOLE |
|
26,270 |
0 |
0 |
MICHAEL KORS HLDGS LTD |
SHS |
G60754101 |
1,149 |
24,560 |
SH |
|
SOLE |
|
24,560 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
2,560 |
15,290 |
SH |
|
SOLE |
|
15,290 |
0 |
0 |
MOLSON COORS BREWING CO |
CL B |
60871R209 |
1,958 |
17,830 |
SH |
|
SOLE |
|
17,830 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
615 |
5,680 |
SH |
|
SOLE |
|
5,680 |
0 |
0 |
MYLAN N V |
SHS EURO |
N59465109 |
50,945 |
1,336,436 |
SH |
|
SOLE |
|
1,336,436 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
3,129 |
152,050 |
SH |
|
SOLE |
|
152,050 |
0 |
0 |
NAVIENT CORP |
COM |
63938C108 |
3,159 |
218,290 |
SH |
|
SOLE |
|
218,290 |
0 |
0 |
NETEASE INC |
SPONSORED ADR |
64110W102 |
1,250 |
5,190 |
SH |
|
SOLE |
|
5,190 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
98,675 |
1,873,805 |
SH |
|
SOLE |
|
1,873,805 |
0 |
0 |
NEXSTAR BROADCASTING GROUP I |
CL A |
65336K103 |
3,403 |
58,960 |
SH |
|
SOLE |
|
58,960 |
0 |
0 |
NOBLE CORP PLC |
SHS USD |
G65431101 |
1,323 |
208,750 |
SH |
|
SOLE |
|
208,750 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
236,726 |
1,106,456 |
SH |
|
SOLE |
|
1,106,456 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
3,456 |
50,440 |
SH |
|
SOLE |
|
50,440 |
0 |
0 |
O REILLY AUTOMOTIVE INC NEW |
COM |
67103H107 |
273,729 |
977,219 |
SH |
|
SOLE |
|
977,219 |
0 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
81,497 |
9,095,663 |
SH |
|
SOLE |
|
9,095,663 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
724,146 |
21,380,155 |
SH |
|
SOLE |
|
21,380,155 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
702,569 |
7,226,591 |
SH |
|
SOLE |
|
7,226,591 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
3,029 |
29,310 |
SH |
|
SOLE |
|
29,310 |
0 |
0 |
PRICELINE GRP INC |
COM NEW |
741503403 |
601,401 |
408,702 |
SH |
|
SOLE |
|
408,702 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
3,406 |
49,720 |
SH |
|
SOLE |
|
49,720 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
3,174 |
37,510 |
SH |
|
SOLE |
|
37,510 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
125,996 |
9,298,595 |
SH |
|
SOLE |
|
9,298,595 |
0 |
0 |
RETROPHIN INC |
COM |
761299106 |
3,327 |
148,661 |
SH |
|
SOLE |
|
148,661 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
3,239 |
50,380 |
SH |
|
SOLE |
|
50,380 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
602,168 |
21,368,618 |
SH |
|
SOLE |
|
21,368,618 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
3,141 |
68,540 |
SH |
|
SOLE |
|
68,540 |
0 |
0 |
SHIRE PLC |
SPONSORED ADR |
82481R106 |
110,676 |
570,907 |
SH |
|
SOLE |
|
570,907 |
0 |
0 |
SONIC CORP |
COM |
835451105 |
2,316 |
88,470 |
SH |
|
SOLE |
|
88,470 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
651 |
16,750 |
SH |
|
SOLE |
|
16,750 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
51,177 |
236,600 |
SH |
|
SOLE |
|
236,600 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC |
COM |
84763R101 |
3,218 |
23,370 |
SH |
|
SOLE |
|
23,370 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
2,465 |
45,530 |
SH |
|
SOLE |
|
45,530 |
0 |
0 |
STARZ |
COM SER A |
85571Q102 |
2,552 |
81,810 |
SH |
|
SOLE |
|
81,810 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
9,055 |
488,123 |
SH |
|
SOLE |
|
488,123 |
0 |
0 |
SWIFT TRANSN CO |
CL A |
87074U101 |
3,491 |
162,590 |
SH |
|
SOLE |
|
162,590 |
0 |
0 |
T MOBILE US INC |
COM |
872590104 |
44,529 |
953,100 |
SH |
|
SOLE |
|
953,100 |
0 |
0 |
TAL ED GROUP |
ADS REPSTG COM |
874080104 |
1,306 |
18,430 |
SH |
|
SOLE |
|
18,430 |
0 |
0 |
TESORO CORP |
COM |
881609101 |
3,251 |
40,860 |
SH |
|
SOLE |
|
40,860 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
3,028 |
40,490 |
SH |
|
SOLE |
|
40,490 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
208,466 |
721,037 |
SH |
|
SOLE |
|
721,037 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
389 |
36,470 |
SH |
|
SOLE |
|
36,470 |
0 |
0 |
ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
3,022 |
12,700 |
SH |
|
SOLE |
|
12,700 |
0 |
0 |
UNITED CONTL HLDGS INC |
COM |
910047109 |
2,656 |
50,610 |
SH |
|
SOLE |
|
50,610 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
3,059 |
25,910 |
SH |
|
SOLE |
|
25,910 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
564,885 |
4,584,358 |
SH |
|
SOLE |
|
4,584,358 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
116,401 |
2,713,933 |
SH |
|
SOLE |
|
2,713,933 |
0 |
0 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
3,004 |
56,670 |
SH |
|
SOLE |
|
56,670 |
0 |
0 |
VIRGIN AMER INC |
COM VTG |
92765X208 |
2,997 |
56,010 |
SH |
|
SOLE |
|
56,010 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
3,136 |
42,760 |
SH |
|
SOLE |
|
42,760 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
38,537 |
338,844 |
SH |
|
SOLE |
|
338,844 |
0 |
0 |
WABTEC CORP |
COM |
929740108 |
1,752 |
21,460 |
SH |
|
SOLE |
|
21,460 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
439,896 |
5,888,842 |
SH |
|
SOLE |
|
5,888,842 |
0 |
0 |
WEBMD HEALTH CORP |
COM |
94770V102 |
3,022 |
60,810 |
SH |
|
SOLE |
|
60,810 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
1,230 |
24,540 |
SH |
|
SOLE |
|
24,540 |
0 |
0 |
WELLCARE HEALTH PLANS INC |
COM |
94946T106 |
3,257 |
27,820 |
SH |
|
SOLE |
|
27,820 |
0 |
0 |
XILINX INC |
COM |
983919101 |
3,143 |
57,840 |
SH |
|
SOLE |
|
57,840 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
1,148 |
54,550 |
SH |
|
SOLE |
|
54,550 |
0 |
0 |