UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended September 30, 1999.
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, Suite 1850, Dallas, TX 75201
13F File Number: 28-6270
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: Sharyl Robertson
Title: Chief Financial Officer
Phone: (214) 880-4050
Signature, Place, and Date of Signing:
/s/ Sharyl Robertson Dallas, Texas November 15, 1999
-------------------- ------------- -----------------
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 132
Form 13F Information Table Value Total: $3,878,425
List of Other Included Managers:
No. 13F File Number Name
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<TABLE>
FORM 13F INFORMATION TABLE
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VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER CLASS CUSIP (X$1,000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -------------- ----- --------- -------- ---------- --- ---- -------- --------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3DO CO COM 88553W105 28 2,734 SH SOLE 2,734
AAMES FINL CORP COM 00253A101 46 61,750 SH SOLE 61,750
ACCLAIM ENTMT INC COM 004325205 35 4,600 SH SOLE 4,600
ACXIOM CORP COM 005125109 55,499 2,823,500 SH SOLE 2,823,500
ADVANCED FIBRE COM 00754A105 3,992 179,400 SH SOLE 179,400
COMMUNICATIONS
ALCATEL SA SP ADR 013904305 46,972 1,692,700 PRN SOLE 1,692,700
ALCOA INC COM 013817101 98,003 1,579,100 SH SOLE 1,579,100
AMERICAN INTL GROUP INC COM 026874107 19,126 220,000 SH SOLE 220,000
AMERICAN NATL CAN GROUP COM 027714104 20,033 1,266,900 SH SOLE 1,266,900
AMERISOURCE HEALTH CORP CL A 03071P102 24,829 1,048,200 SH SOLE 1,048,200
AMFM INC COM 001693100 96,586 1,589,900 SH SOLE 1,589,900
AMGEN INC COM 031162100 61,614 756,000 SH SOLE 756,000
ANGLOGOLD LTD SP ADR 035128206 14,653 466,100 PRN SOLE 466,100
ARCADIA FINL LTD COM 039101100 1,213 281,300 SH SOLE 281,300
AT&T CORP COM LIB 001957208 37,313 1,000,000 SH SOLE 1,000,000
GRP A
ATLANTIC COAST AIRLINES COM 048396105 10,055 566,500 SH SOLE 566,500
HLDGS
AVID TECHNOLOGY INC COM 05367P100 87 6,600 SH SOLE 6,600
BAAN NV COM N08044104 2,658 183,300 SH SOLE 183,300
BARNES & NOBLE INC COM 067774109 39,000 1,500,000 SH SOLE 1,500,000
BARRICK GOLD CORP COM 067901108 76,125 3,500,000 SH SOLE 3,500,000
BAXTER INTL INC COM 071813109 88,869 1,475,000 SH SOLE 1,475,000
BOCA RESH INC COM 096888102 38 5,800 SH SOLE 5,800
BURLINGTON NORTHN SANTA COM 12189T104 47,693 1,734,300 SH SOLE 1,734,300
FE CP
C-CUBE MICROSYSTEMS INC COM 125015107 18,379 422,500 SH SOLE 422,500
CABLETRON SYS INC COM 126920107 31,375 2,000,000 SH SOLE 2,000,000
CALLAWAY GOLF CO COM 131193104 4,013 329,300 SH SOLE 329,300
CAPITAL ONE FINL CORP COM 14040H105 130,065 3,335,000 SH SOLE 3,335,000
CAPSTEAD MTG CORP COM 14067E100 2,080 528,150 SH SOLE 528,150
CDNOW INC NEW COM 125086108 4,036 324,500 SH SOLE 324,500
CEMEX SA SPONS 151290889 41,026 1,704,977 SH SOLE 1,704,977
ADR 5 ORD
CHINA TIRE HLDGS LTD COM G2107X108 143 24,400 SH SOLE 24,400
CISCO SYS INC COM 17275R102 54,665 797,300 SH SOLE 797,300
COLUMBIA HCA HEALTHCARE COM 197677107 121,298 5,725,000 SH SOLE 5,725,000
CORP
COMPUTER ASSOC INTL INC COM 204912109 106,969 1,750,000 SH SOLE 1,750,000
COMPUTER HORIZONS CORP COM 205908106 1,814 156,000 SH SOLE 156,000
CONSORCIO G GRUPO DINA SP ADR 210306106 18 19,200 PRN SOLE 19,200
S A CV
CONTINENTAL AIRLS INC CLB 210795308 16,375 500,000 SH SOLE 500,000
COSTCO WHSL CORP NEW COM 22160K105 50,227 697,600 SH SOLE 697,600
CVS CORP COM 126650100 69,357 1,699,400 SH SOLE 1,699,400
DAYTON HUDSON CORP COM 239753106 75,078 1,250,000 SH SOLE 1,250,000
DONNA KARAN INTL INC COM 257826107 87 10,200 SH SOLE 10,200
DOW CHEM CO COM 260543103 5,681 50,000 SH SOLE 50,000
EINSTEIN/NOAH BAGEL CORP COM 282577105 6 7,700 SH SOLE 7,700
ELECTRONIC ARTS INC COM 285512109 96,642 1,335,300 SH SOLE 1,335,300
ENTREMED INC COM 29382F103 1,349 62,400 SH SOLE 62,400
ESCALON MED CORP COM NEW 296074305 6 2,600 SH SOLE 2,600
ESS TECHNOLOGY INC COM 269151106 245 18,500 SH SOLE 18,500
ETHAN ALLEN INTERIORS COM 297602104 39,413 1,238,900 SH SOLE 1,238,900
INC
FAMILY DLR STORES INC COM 307000109 47,257 2,237,000 SH SOLE 2,237,000
FEDERAL MOGUL CORP COM 313549107 5,204 188,800 SH SOLE 188,800
FOMENTO ECONOMICO SP ADR 344419106 37,857 1,209,000 PRN SOLE 1,209,000
MEXICANO SA UNITS
FORD MTR CO DEL COM 345370100 113,314 2,255,000 SH SOLE 2,255,000
FOREST LABS INC CL A 345838106 106,366 2,525,000 SH SOLE 2,525,000
FOUNDATION HEALTH SYS COM 350404109 2,950 312,600 SH SOLE 312,600
INC
FRESH CHOICE INC COM 358032100 11 5,300 SH SOLE 5,300
FRUIT OF THE LOOM LTD ORD CL A G3682L105 1,569 456,300 SH SOLE 456,300
FUISZ TECHNOLOGIES LTD COM 359536109 174 27,588 SH SOLE 27,588
FURNITURE BRANDS INTL COM 360921100 70,875 3,600,000 SH SOLE 3,600,000
INC
GALILEO TECHNOLOGY LTD ORD M47298100 55,530 2,221,200 SH SOLE 2,221,200
GAP INC DEL COM 364760108 163 5,100 SH SOLE 5,100
GENERAL INSTR CORP DEL COM 370120107 72,000 1,500,000 SH SOLE 1,500,000
GENESIS HEALTH VENTURES COM 371912106 771 324,800 SH SOLE 324,800
INC
GLOBAL TELESYSTEMS GROUP COM 379366104 26,857 1,362,000 SH SOLE 1,362,000
INC
GRUPO TRIBASA SA DE CV SPN ADR 40049F105 28 55,200 PRN SOLE 55,200
GTE CORP COM 362320103 74,184 965,000 SH SOLE 965,000
GTECH HLDGS CORP COM 400518106 29,903 1,394,900 SH SOLE 1,394,900
IDT CORP COM 448947101 9,160 437,500 SH SOLE 437,500
IMC GLOBAL INC COM 449669100 20,503 1,407,900 SH SOLE 1,407,900
INSIGHT ENTERPRISES INC COM 45765U103 43,937 1,351,900 SH SOLE 1,351,900
INTEGRATED HEALTH SVCS COM 45812C106 352 225,200 SH SOLE 225,200
INC
IOMEGA CORP COM 462030107 568 171,500 SH SOLE 171,500
JONES APPAREL GROUP INC COM 480074103 67,563 2,350,000 SH SOLE 2,350,000
KEANE INC COM 486665102 3,864 169,400 SH SOLE 169,400
KIMBERLY CLARK CORP COM 494368103 55,889 1,059,500 SH SOLE 1,059,500
LEHMAN BROS HLDGS INC COM 524908100 14,489 248,200 SH SOLE 248,200
LENNAR CORP COM 526057104 26,047 1,634,300 SH SOLE 1,634,300
LOGIC DEVICES INC COM 541402103 70 25,300 SH SOLE 25,300
MATTEL INC COM 577081102 237 12,480 SH SOLE 12,480
MEDIAONE GROUP INC COM 58440J104 57,929 848,000 SH SOLE 848,000
MORGAN STANLEY DEAN COM 617446448 34,783 390,000 SH SOLE 390,000
WITTER & CO
MYRIAD GENETICS INC COM 62855J104 598 35,200 SH SOLE 35,200
NAVISTAR CORP NEW INTL COM 63934E108 47,202 1,015,100 SH SOLE 1,015,100
NEOMAGIC CORP COM 640497103 300 38,700 SH SOLE 38,700
NET2PHONE COM 64108N106 10,138 194,500 SH SOLE 194,500
NETMANAGE INC COM 641144100 58 27,900 SH SOLE 27,900
NETWORKS ASSOCS INC COM 640938106 2,123 111,000 SH SOLE 111,000
NEWELL RUBBERMAID INC COM 651229106 2,565 89,800 SH SOLE 89,800
NEWS CORP LTD SP ADR 652487802 40,031 1,500,000 PRN SOLE 1,500,000
PFD
NIAGARA MOHAWK HLDGS INC COM 653520106 70,824 4,587,800 SH SOLE 4,587,800
NORDSTROM INC COM 655664100 5,303 196,400 SH SOLE 196,400
NORTH AMERN VACCINE INC COM 657201109 1,341 178,800 SH SOLE 178,800
NORTHFIELD LABS INC COM 666135108 136 9,600 SH SOLE 9,600
NTL INC COM 629407107 18,258 190,000 SH SOLE 190,000
OAK TECHNOLOGY INC COM 671802106 16 3,600 SH SOLE 3,600
OFFICE DEPOT INC COM 676220106 80,029 7,621,800 SH SOLE 7,621,800
OMNICARE INC COM 681904108 2,028 210,700 SH SOLE 210,700
ONHEALTH NETWORK CO COM 68272W107 55 8,800 SH SOLE 8,800
ONSALE INC COM 682838107 946 69,400 SH SOLE 69,400
PARK PL ENTMT CORP COM 700690100 46,241 3,699,300 SH SOLE 3,699,300
PATHOGENESIS CORP COM 70321E104 2,994 194,700 SH SOLE 194,700
PAYLESS SHOESOURCE INC COM 704379106 37,592 744,400 SH SOLE 744,400
PEROT SYS CORP CLR 714265105 3,822 204,500 SH SOLE 204,500
PHYCOR INC COM 71940F100 852 194,800 SH SOLE 194,800
PITTSTON CO COM 725701106 49,920 2,152,900 SH SOLE 2,152,900
PIXAR COM 725811103 19,927 529,629 SH SOLE 529,629
POLAROID CORP COM 731095105 4,555 175,200 SH SOLE 175,200
PRICELINE COM INC COM 741503106 1,613 25,000 SH SOLE 25,000
PROVIDIAN FINL CORP COM 74406A102 128,680 1,625,000 SH SOLE 1,625,000
PSINET INC COM 74437C101 17,427 484,500 SH SOLE 484,500
QUAKER OATS CO COM 747402105 9,758 157,700 SH SOLE 157,700
RITE AID CORP COM 767754104 7,181 519,900 SH SOLE 519,900
SARA LEE CORP COM 803111103 35,063 1,500,000 SH SOLE 1,500,000
SCOTTISH ANNUITY & LIFE COM G7885T104 14,203 1,456,720 SH SOLE 1,456,720
HLDGS
SEAGRAM LTD COM 811850106 31,850 700,000 SH SOLE 700,000
SEGATE TECHNOLOGY COM 811804103 61,250 2,000,000 SH SOLE 2,000,000
STARMEDIA NETWORK INC COM 855546107 918 25,000 SH SOLE 25,000
SUNTRUST BKS INC COM 867914103 44,381 675,000 SH SOLE 675,000
TELEFONICA DEL PERU SA SP ADR 879384105 95 7,100 PRN SOLE 7,100
CL B
TIDEWATER INC COM 886423102 1,706 66,900 SH SOLE 66,900
TJX COS INC NEW COM 872540109 62,080 2,212,200 SH SOLE 2,212,200
TODAYS MAN INC COM NEW 888910205 30 34,300 SH SOLE 34,300
TOSCO CORP COM 891490302 65,019 2,575,000 SH SOLE 2,575,000
TOTAL RENAL CARE HLDGS COM 89151A107 33,017 4,439,200 SH SOLE 4,439,200
INC
TOYS R US INC COM 892335100 70,500 4,700,000 SH SOLE 4,700,000
TRUMP HOTELS & CASINO COM 898168109 138 32,500 SH SOLE 32,500
RESORTS
UAL CORP COM 902549500 98,132 1,502,500 SH SOLE 1,502,500
UNITED STATIONERS INC COM 913004107 24,509 1,150,000 SH SOLE 1,150,000
USA NETWORKS INC COM 902984103 43,594 1,125,000 SH SOLE 1,125,000
VIVUS INC COM 928551100 225 79,000 SH SOLE 79,000
WACHOVIA CORP COM 929771103 51,106 650,000 SH SOLE 650,000
XILINX INC COM 983919101 32,766 500,000 SH SOLE 500,000
ZOOM TELEPHONICS INC COM 98976E103 112 22,300 SH SOLE 22,300
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