UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended June 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 August 13, 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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 138
Form 13F Information Table Value Total: $4,354,848
List of Other Included Managers:
No. 13F File Number Name
- --- --------------- ----
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
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
- -------------- ----- --------- -------- ---------- --- ---- -------- --------- ---- ------- ----
<C> <C> <C>
3DO CO COM 88553W105 13 2,734 SH SOLE 2,734
AAMES FINL CORP COM 00253A101 81 61,750 SH SOLE 61,750
ACCLAIM ENTM INC COM PAR 004325205 29 4,600 SH SOLE 4,600
$0.02
ADVANCED FIBRE COM 00754A105 2,413 154,400 SH SOLE 154,400
COMMUNICATIONS
AIRGAS INC COM 009363102 6,259 510,900 SH SOLE 510,900
ALCOA INC COM 013817101 123,750 2,000,000 SH SOLE 2,000,000
AMAZON COM INC COM 023135106 10,725 85,714 SH SOLE 85,714
AMERICAN HOME PRODS COM 026609107 86,063 1,500,000 SH SOLE 1,500,000
CORP
AMERISOURCE HEALTH CL A 03071P102 70,564 2,767,200 SH SOLE 2,767,200
CORP
ANALOG DEVICES INC COM 032654105 40,150 800,000 SH SOLE 800,000
ANTEC CORP COM 03664P105 25,490 795,000 SH SOLE 795,000
ARCADIA FINL LTD COM 039101100 2,187 282,300 SH SOLE 282,300
AT&T CORP COM LIB 001957208 49,613 1,350,000 SH SOLE 1,350,000
GRP A
ATLANTIC COAST COM 048396105 18,174 956,500 SH SOLE 956,500
AIRLINES HLDGS
AVID TECHNOLOGY INC COM 05367P100 106 6,600 SH SOLE 6,600
BAAN CO NV COM N08044104 2,910 183,300 SH SOLE 183,300
BARNES & NOBLE INC COM 067774109 34,219 1,250,000 SH SOLE 1,250,000
BARRICK GOLD CORP COM 067901108 55,703 2,875,000 SH SOLE 2,875,000
BEA SYS INC COM 073325102 42,987 1,505,000 SH SOLE 1,505,000
BMC SOFTWARE INC COM 055921100 40,500 750,000 SH SOLE 750,000
BOCA RESH INC COM 096888102 44 5,800 SH SOLE 5,800
BORDERS GROUP INC COM 099709107 11,110 702,600 SH SOLE 702,600
BURLINGTON NORTHN COM 12189T104 77,500 2,500,000 SH SOLE 2,500,000
SANTA FE CP
CALLAWAY GOLF CO COM 131193104 4,816 329,300 SH SOLE 329,300
CAPITAL ONE FINL CORP COM 14040H105 144,899 2,602,000 SH SOLE 2,602,000
CAPSTEAD MTG CORP COM 14067E100 2,872 528,150 SH SOLE 528,150
CHANCELLOR MEDIA CORP COM 158915108 76,045 1,379,500 SH SOLE 1,379,500
CHINA TIRE HLDGS LTD COM G2107X108 191 24,400 SH SOLE 24,400
COMPANIA ANONIMA SPN ADR 204421101 5,447 199,900 SH SOLE 199,900
NACIONL TEL 7D SHS
CITIGROUP INC COM 172967101 95,000 2,000,000 SH SOLE 2,000,000
COLUMBIA/HCA
HEALTHCARE CORP COM 197677107 122,959 5,390,000 SH SOLE 5,390,000
COMDISCO INC COM 200336105 52,790 2,060,100 SH SOLE 2,060,100
COMPAQ COMPUTER CORP COM 204493100 1,938 81,800 SH SOLE 81,800
COMPUTER ASSOC INTL COM 204912109 62,634 1,144,000 SH SOLE 1,144,000
INC
COMPUTER HORIZONS COM 205908106 2,155 156,000 SH SOLE 156,000
CORP
CONSORCIO G GRUPO SPONSORED 210306106 29 19,200 SH SOLE 19,200
DINA S A CV ADR
CVS CORP COM 126650100 126,875 2,500,000 SH SOLE 2,500,000
DANA CORP COM 235811106 4,284 93,000 SH SOLE 93,000
DONNA KARAN INTL INC COM 257826107 101 10,200 SH SOLE 10,200
EARTHWEB INC COM 27032C108 639 17,143 SH SOLE 17,143
EBAY INC COM 278642103 3,784 25,000 SH SOLE 25,000
EINSTEIN/NOAH BAGEL COM 282577105 7 7,700 SH SOLE 7,700
CORP
ELECTRONIC ARTS INC COM 285512109 87,234 1,608,000 SH SOLE 1,608,000
ENTREMED INC COM 29382F103 2,412 107,200 SH SOLE 107,200
ESCALON MED CORP COM 296074305 6 2,600 SH SOLE 2,600
ESS TECHNOLOGY INC COM 269151106 249 18,500 SH SOLE 18,500
ETHAN ALLEN INTERIORS COM 297602104 48,131 1,275,000 SH SOLE 1,275,000
INC
FAMILY DLR STORES INC COM 307000109 50,400 2,100,000 SH SOLE 2,100,000
FOMENTO ECONOMICO SPND ADR 344419106 19,938 500,000 SH SOLE 500,000
MEXICANO SA FEMSA
FORD MTR CO DEL COM 345370100 70,547 1,250,000 SH SOLE 1,250,000
FOREST LABS INC CL A 345838106 79,781 1,725,000 SH SOLE 1,725,000
FOUNDATION HEALTH COM 350404109 4,689 312,600 SH SOLE 312,600
SYS INC
FRESH CHOICE INC COM 358032100 11 5,300 SH SOLE 5,300
FRONTIER CORPORATION COM 35906P105 43,969 750,000 SH SOLE 750,000
FRUIT OF THE LOOM CL A G3682L105 4,449 456,300 SH SOLE 456,300
FUISZ TECHNOLOGIES LTD COM 359536109 126 37,900 SH SOLE 37,900
FURNITURE BRANDS COM 360921100 100,629 3,610,000 SH SOLE 3,610,000
INTL INC
GALILEO TECHNOLOGY LTD ORD M47298100 33,237 733,500 SH SOLE 733,500
GENERAL INSTR CORP DEL COM 370120107 38,157 897,800 SH SOLE 897,800
GENESIS HEALTH VENTURES COM 371912106 974 324,800 SH SOLE 324,800
INC
GLOBAL TELESYSTEMS COM 37936U104 20,250 250,000 SH SOLE 250,000
GROUP
GOLDMAN SACHS GROUP COM 38141G104 50,575 700,000 SH SOLE 700,000
INC
GRUPO TRIBASA S A SPONSORED 40049F105 72 55,200 SH SOLE 55,200
DE C V ADR
GTE CORP COM 362320103 56,625 750,000 SH SOLE 750,000
GTECH HLDGS CORP COM 400518106 44,180 1,875,000 SH SOLE 1,875,000
HILFIGER TOMMY CORP ORD G8915Z102 18,056 246,500 SH SOLE 246,500
IMC GLOBAL INC COM 449669100 56,469 3,250,000 SH SOLE 3,250,000
INSIGHT ENTERPRISES COM 45765U103 44,976 1,817,200 SH SOLE 1,817,200
INC
INTEGRATED HEALTH COM 45812C106 1,802 225,200 SH SOLE 225,200
SVCS INC
INTERNATIONAL COMFORT ORD 458978103 19,168 1,685,100 SH SOLE 1,685,100
PRODS CP
IOMEGA CORP COM 462030107 1,788 362,200 SH SOLE 362,200
JONES APPAREL GROUP COM 480074103 104,403 3,042,700 SH SOLE 3,042,700
INC
KEANE INC COM 486665102 3,833 169,400 SH SOLE 169,400
LENNAR CORP COM 526057104 57,792 2,408,000 SH SOLE 2,408,000
LOGIC DEVICES INC COM 541402103 100 25,300 SH SOLE 25,300
LYONDELL CHEMICAL CO COM 552078107 43,640 2,115,900 SH SOLE 2,115,900
MATTEL INC COM 577081102 326 12,480 SH SOLE 12,480
MAYTAG CORP COM 578592107 43,633 625,000 SH SOLE 625,000
MBNA CORP COM 55262L100 60,791 1,985,000 SH SOLE 1,985,000
MCI WORLDCOM INC COM 55268B106 43,031 500,000 SH SOLE 500,000
MEDIAONE GROUP INC COM 58440J104 55,781 750,000 SH SOLE 750,000
MEDPARTNERS INC NEW COM 58503X107 15,000 2,000,000 SH SOLE 2,000,000
MERRILL LYNCH & CO COM 590188108 39,750 500,000 SH SOLE 500,000
INC
MORGAN STANLEY DEAN COM NEW 617446448 102,625 1,000,000 SH SOLE 1,000,000
WITTER & CO
MYRIAD GENETICS INC COM 62855J104 317 35,200 SH SOLE 35,200
NATIONAL SEMICONDUCTOR COM 637640103 18,668 737,500 SH SOLE 737,500
CORP
NAVISTAR INTL CORP NEW COM 63934E108 75,000 1,500,000 SH SOLE 1,500,000
NEOMAGIC CORP COM 640497103 554 65,900 SH SOLE 65,900
NETMANAGE INC COM 641144100 60 27,900 SH SOLE 27,900
NETWORKS ASSOCS INC COM 640938106 2,052 139,700 SH SOLE 139,700
NEWS CORP LTD SP ADR 652487802 50,500 1,600,000 SH SOLE 1,600,000
PFD
NIAGARA MOHAWK HLDGS COM 653520106 80,313 5,000,000 SH SOLE 5,000,000
INC
NORTH AMERN VACCINE COM 657201109 872 178,800 SH SOLE 178,800
INC
NORTHFIELD LABS INC COM 666135108 117 9,600 SH SOLE 9,600
OAK TECHNOLOGY INC COM 671802106 13 3,600 SH SOLE 3,600
OFFICE DEPOT INC COM 676220106 140,949 6,388,600 SH SOLE 6,388,600
OMNICARE INC COM 681904108 3,014 238,700 SH SOLE 238,700
ONHEALTH NETWORK CO COM 68272W107 94 8,800 SH SOLE 8,800
ONSALE INC COM 682838107 1,971 104,057 SH SOLE 104,057
PARAMETRIC TECHNOLOGY CALL 699173900 291 3,000 CALL SOLE 3,000
CORP
PARAMETRIC TECHNOLOGY COM 699173100 84,776 6,110,000 SH SOLE 6,110,000
CORP
PARK PL ENTMT COM 700690100 389 40,700 SH SOLE 40,700
PATHOGENESIS CORP COM 70321E104 2,762 194,700 SH SOLE 194,700
PAYLESS SHOESOURCE INC COM 704379106 99,023 1,850,900 SH SOLE 1,850,900
PEPSI BOTTLING GROUP COM 713409100 34,988 1,513,000 SH SOLE 1,513,000
INC
PEROT SYS CORP CL A 714265105 4,039 136,900 SH SOLE 136,900
PHELPS DODGE CORP COM 717265102 15,175 245,000 SH SOLE 245,000
PHYCOR INC COM 71940F100 1,443 194,800 SH SOLE 194,800
PITTSTON CO COM 725701106 64,794 2,422,200 SH SOLE 2,422,200
BRINKS
GRP
PIXAR COM 725811103 8,100 187,829 SH SOLE 187,829
POHANG IRON & STL SPONSORED 730450103 11,769 350,000 SH SOLE 350,000
LTD ADR
POLAROID CORP COM 731095105 22,006 800,200 SH SOLE 800,200
PSINET INC COM 74437C101 34,563 790,000 SH SOLE 790,000
QLT PHOTOTHERAPEUTICS COM 746927102 33,386 609,500 SH SOLE 184,700
INC
REXALL SUNDOWN INC COM 761648104 1,179 96,700 SH SOLE 96,700
REYNOLDS METALS CO COM 761763101 88,500 1,500,000 SH SOLE 1,500,000
RF MICRODEVICES INC COM 749941100 49,812 667,500 SH SOLE 667,500
RITE AID CORP COM 767754104 3,324 135,000 SH SOLE 135,000
REYNOLDS R J TOB HLDGS COM 76182K105 6,350 200,000 SH SOLE 200,000
INC
SCOTTISH ANNUITY & LIFE ORD G7885T104 17,810 1,656,720 SH SOLE 1,656,720
HLDGS
SIEBEL SYS INC COM 826170102 22,215 335,000 SH SOLE 335,000
SK TELECOM LTD SPONSORED 78440P108 13,600 800,000 SH SOLE 800,000
ADR
TELEFONICA DEL PERU SPONS ADR 879384105 107 7,100 SH SOLE 7,100
S A CL B
THERMO ELECTRON CORP COM 883556102 1,204 60,000 SH SOLE 60,000
TIDEWATER INC COM 886423102 2,040 66,900 SH SOLE 66,900
TJX COS INC NEW COM 872540109 129,875 3,898,700 SH SOLE 3,898,700
TODAYS MAN INC COM 888910205 39 34,300 SH SOLE 34,300
TOSCO CORP COM NEW 891490302 67,567 2,605,000 SH SOLE 2,605,000
TOTAL RENAL CARE COM 89151A107 68,844 4,423,700 SH SOLE 4,423,700
HLDGS INC
TRICON GLOBAL COM 895953107 38,212 706,000 SH SOLE 706,000
RESTAURANTS
TRUMP HOTELS & CASINO COM 898168109 148 32,500 SH SOLE 32,500
RESORTS
UNITED STATIONERS INC COM 913004107 25,850 1,175,000 SH SOLE 1,175,000
USA NETWORKS INC COM 902984103 57,379 1,430,000 SH SOLE 1,430,000
VENATOR GROUP INC COM 922944103 36,840 3,529,600 SH SOLE 3,529,600
VIACOM INC CL B 925524308 16,298 370,400 SH SOLE 370,400
VIVUS INC COM 928551100 207 79,000 SH SOLE 79,000
VISHAY INTERTECHNOLOGY COM 928298108 37,669 1,793,750 SH SOLE 1,793,750
INC
ZOOM TELEPHONICS INC COM 98976E103 121 22,300 SH SOLE 22,300
</TABLE>
