UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended December 31, 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 February 15, 2000
-------------------- ------------- -----------------
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: 125
Form 13F Information Table Value Total: $4,736,554
List of Other Included Managers:
No. 13F File Number Name
- --- --------------- ----
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<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
- -------------- ----- --------- -------- ---------- --- ---- -------- --------- ---- ------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3DO CO COM 88553W105 25 2,734 SH SOLE 2,734
AAMES FINL CORP COM 00253A101 50 61,750 SH SOLE 61,750
ACCLAIM ENTMT INC COM PAR 004325205 24 4,600 SH SOLE 4,600
$0.02
ACXIOM CORP COM 005125109 68,952 2,873,000 SH SOLE 2,873,000
ADAPTEC INC COM 00651F108 8,479 170,000 SH SOLE 170,000
ADVANCED FIBRE COM 00754A105 80,438 1,800,000 SH SOLE 1,800,000
COMMUNICATIONS
ADVANCED MICRO COM 007903107 118,644 4,100,000 SH SOLE 4,100,000
DEVICES INC
ADVANCED MICRO CALL 007903907 4,697 9,500 SH SOLE 9,500
DEVICES INC
AFFYMETRIX INC COM 00826T108 8,484 50,000 SH SOLE 50,000
AIRBORNE FGHT CORP COM 009266107 40,168 1,825,800 SH SOLE 1,825,800
AMERICAN NATL CAN COM 027714104 14,352 1,104,000 SH SOLE 1,104,000
GROUP INC
AMERISOURCE HEALTH CL A 03071P102 45,449 2,992,500 SH SOLE 2,992,500
CORP
AMERITRADE HLDG CORP CL A 03072H109 23,054 1,063,000 SH SOLE 1,063,000
AMFM INC COM 001693100 82,163 1,050,000 SH SOLE 1,050,000
AMGEN INC COM 031162100 90,394 1,505,000 SH SOLE 1,505,000
APPLE COMPUTER INC COM 037833100 2,786 27,100 SH SOLE 27,100
ASSOCIATES FIRST CAP CL A 046008108 43,768 1,595,200 SH SOLE 1,595,200
CORP
AT&T CORP COM LIB 001957208 42,609 750,000 SH SOLE 750,000
GRP A
AVID TECHNOLOGY INC COM 05367P100 86 6,600 SH SOLE 6,600
BAXTER INTL INC COM 071813109 141,328 2,250,000 SH SOLE 2,250,000
BEAR STEARNS COS INC COM 073902108 40,147 939,100 SH SOLE 939,100
BED BATH & BEYOND INC COM 075896100 56,295 1,620,000 SH SOLE 1,620,000
BIOVAIL CORP INTL NEW COM 09067K106 309 3,301 SH SOLE 3,301
BMC SOFTWARE INC PUT 055921950 169 3,000 PUT SOLE 3,000
BOCA RESH INC COM 096888102 38 5,800 SH SOLE 5,800
BURLINGTON NORTHN COM 12189T104 41,657 1,717,800 SH SOLE 1,717,800
SANTA FE CP
CABLETRON SYS INC COM 126920107 20,665 794,800 SH SOLE 794,800
CABLEVISION SYS CORP CL A 12686C109 53,454 708,000 SH SOLE 708,000
CAMBRIDGE TECH COM 132524109 13,125 500,000 SH SOLE 500,000
PARTNERS MASS
CAPITAL ONE FINL CORP COM 14040H105 43,128 895,000 SH SOLE 895,000
CAREMARK RX INC COM 141705103 34,509 6,816,550 SH SOLE 6,816,550
CEMEX S A SPONS AD 151290889 65,765 2,359,300 SH SOLE 2,359,300
5 ORD
CHASE MANHATTAN CORP COM 16161A108 40,786 525,000 SH SOLE 525,000
NEW
CHINA TIRE HLDGS LTD COM G2107X108 246 24,400 SH SOLE 24,400
CITIGROUP INC COM 172967101 62,648 1,125,000 SH SOLE 1,125,000
CMGI INC COM 125750109 4,485 16,200 SH SOLE 16,200
COLUMBIA/HCA COM 197677107 145,170 4,952,500 SH SOLE 4,952,500
HEALTHCARE CORP
COMPAQ COMPUTER CORP COM 204493100 81,188 3,000,000 SH SOLE 3,000,000
COMPUTER ASSOC INTL COM 204912109 93,765 1,340,700 SH SOLE 1,340,700
INC
CONSORCIO G GRUPO SPONSORED 210306106 12 19,200 SH SOLE 19,200
DINA S A CV ADR
COSTCO WHSL CORP NEW COM 22160K105 91,250 1,000,000 SH SOLE 1,000,000
DAYTON HUDSON CORP COM 239753106 16,156 220,000 SH SOLE 220,000
DIME BANCORP INC NEW COM 25429Q102 4,810 318,000 SH SOLE 318,000
DONNA KARAN INTL INC COM 257826107 67 10,200 SH SOLE 10,200
EINSTEIN / NOAH BAGEL COM 282577105 3 7,700 SH SOLE 7,700
CORP
ELECTRONIC ARTS INC COM 285512109 101,094 1,203,500 SH SOLE 1,203,500
ESCALON MED CORP COM NEW 296074305 5 2,600 SH SOLE 2,600
ESS TECHNOLOGY INC COM 269151106 410 18,500 SH SOLE 18,500
ETHAN ALLEN INTERIORS COM 297602104 38,443 1,199,000 SH SOLE 1,199,000
INC
FAMILY DLR STORES INC COM 307000109 44,859 2,750,000 SH SOLE 2,750,000
FOMENTO ECONOMICO SPON ADR 344419106 50,953 1,145,000 SH SOLE 1,145,000
MEXICANO SA UNITS
FORD MTR CO DEL COM 345370100 146,609 2,750,000 SH SOLE 2,750,000
FOREST LABS INC COM 345838106 153,594 2,500,000 SH SOLE 2,500,000
FRESH CHOICE INC COM 358032100 13 5,300 SH SOLE 5,300
FURNITURE BRANDS INTL COM 360921100 77,880 3,540,000 SH SOLE 3,540,000
INC
GALILEO TECHNOLOGY ORD M47298100 55,608 2,305,000 SH SOLE 2,305,000
LTD
GLOBAL TELESYSTEMS COM 37936U104 16,690 480,300 SH SOLE 480,300
GROUP
GOLDMAN SACHS GROUP COM 38141G104 14,919 158,400 SH SOLE 158,400
INC
GRUPO TRIBASA S A DE SPONSORED 40049F105 17 55,200 SH SOLE 55,200
C V ADR
GTECH HLDGS CORP COM 400518106 22,000 1,000,000 SH SOLE 1,000,000
HUDSON UNITED BANCORP COM 444165104 7,769 303,931 SH SOLE 303,931
IDEC PHARMACEUTICALS COM 449370105 7,054 71,800 SH SOLE 71,800
CORP
IDT CORP COM 448947101 3,688 195,400 SH SOLE 195,400
IMMUNEX CORP NEW COM 452528102 3,899 35,610 SH SOLE 35,610
INSIGHT ENTERPRISES COM 45765U103 44,281 1,090,000 SH SOLE 1,090,000
INC
KEYCORP NEW COM 493267108 52,978 2,394,500 SH SOLE 2,394,500
LEHMAN BROS HLDGS INC COM 524908100 63,516 750,000 SH SOLE 750,000
LENNAR CORP COM 526057104 29,027 1,786,300 SH SOLE 1,786,300
LOGIC DEVICES INC COM 541402103 79 25,300 SH SOLE 25,300
MARRIOTT INTL INC NEW CL A 571903202 63,125 2,000,000 SH SOLE 2,000,000
MEDIAONE GROUP INC COM 58440J104 26,954 350,900 SH SOLE 350,900
MGM GRAND INC COM 552953101 31,445 625,000 SH SOLE 625,000
MILLENNIUM COM 599902103 6,100 50,000 SH SOLE 50,000
PHARMACEUTICALS INC
MYRIAD GENETICS INC COM 62855J104 1,619 35,200 SH SOLE 35,200
NAVISTAR INTL CORP COM 63934E108 39,438 839,100 SH SOLE 839,100
NEW
NET2PHONE COM 64108N106 14,218 309,500 SH SOLE 309,500
NETMANAGE INC COM 641144100 138 27,900 SH SOLE 27,900
NEWMONT MINING CORP COM 651639106 24,500 1,000,000 SH SOLE 1,000,000
NEWS CORP LTD SP ADR 652487802 51,537 1,541,300 SH SOLE 1,541,300
PFD
NIAGARA MOHAWK HLDGS COM 653520106 70,058 5,026,600 SH SOLE 5,026,600
INC
NORTH AMERN VACCINE COM 657201109 72 16,100 SH SOLE 16,100
INC
NORTHFIELD LABS INC COM 666135108 106 9,600 SH SOLE 9,600
OAK TECHNOLOGY INC COM 671802106 34 3,600 SH SOLE 3,600
OFFICE DEPOT INC COM 676220106 64,485 5,862,300 SH SOLE 5,862,300
ONHEALTH NETWORK CO COM 68272W107 79 8,800 SH SOLE 8,800
OUTBACK STEAKHOUSE COM 689899102 56,414 2,175,000 SH SOLE 2,175,000
INC
PARAMETRIC TECHNOLOGY COM 699173100 81,188 3,000,000 SH SOLE 3,000,000
CORP
PARK PL ENTMT CORP COM 700690100 42,500 3,400,000 SH SOLE 3,400,000
PE CORP CELERA 69332S201 7,450 50,000 SH SOLE 50,000
GEN GRP
PITNEY BOWES INC COM 724479100 9,735 201,500 SH SOLE 201,500
PITTSTON CO COM 725701106 44,000 2,000,000 SH SOLE 2,000,000
BRINKS
GRP
PIXAR COM 725811103 23,334 659,629 SH SOLE 659,629
PLACER DOME INC COM 725906101 28,380 2,640,000 SH SOLE 2,640,000
PRICELINE COM INC COM 741503106 15,397 325,000 SH SOLE 325,000
PROVIDIAN FINANCIAL COM 74406A102 93,712 1,029,100 SH SOLE 1,029,100
CORP
PSINET INC COM 74437C101 28,559 462,500 SH SOLE 462,500
QUAKER OATS CO COM 747402105 65,625 1,000,000 SH SOLE 1,000,000
RAMBUS INC DEL COM 750917106 34,595 513,000 SH SOLE 513,000
RAYTHEON CO CL A 755111309 25,433 1,025,000 SH SOLE 1,025,000
REGIONS FINL CORP COM 758940100 18,359 730,700 SH SOLE 730,700
REYNOLDS METALS CO COM 761763101 81,989 1,070,000 SH SOLE 1,070,000
SAFEWAY INC NEW 786514208 134,717 3,768,300 SH SOLE 3,768,300
SCI SYS INC COM 783890106 10,241 124,600 SH SOLE 124,600
SCOTTISH ANNUITY & ORD G7885T104 10,289 1,456,720 SH SOLE 1,456,720
LIFE HLDGS
SEAGATE TECHNOLOGY COM 811804103 93,125 2,000,000 SH SOLE 2,000,000
SEAGRAM LTD COM 811850106 24,389 545,000 SH SOLE 545,000
SEARS ROEBUCK & CO COM 812387108 106,783 3,515,500 SH SOLE 3,515,500
SPRINT CORP FON GROUP 852061100 39,714 590,000 SH SOLE 590,000
STARMEDIA NETWORK INC COM 855546107 653 16,300 SH SOLE 16,300
TANDY CORP COM 875382103 3,871 78,700 SH SOLE 78,700
TELEFONOS DE MEXICO SPON ADR 879403780 23,546 209,300 SH SOLE 209,300
S A ORD L
TODAYS MAN INC COM NEW 888910205 21 34,300 SH SOLE 34,300
TOSCO CORP NEW 891490302 49,364 1,815,700 SH SOLE 1,815,700
TOTAL RENAL CARE COM 89151A107 36,970 5,528,200 SH SOLE 5,528,200
HLDGS INC
TRUMP HOTELS & CASINO COM 898168109 110 32,500 SH SOLE 32,500
RESORTS
UAL CORP COM PAR 902549500 131,856 1,700,000 SH SOLE 1,700,000
$0.01
UNITED STATIONERS INC COM 913004107 30,696 1,074,700 SH SOLE 1,074,700
USA NETWORKS INC COM 902984103 37,570 680,000 SH SOLE 680,000
USX-U S STL COM 90337T101 27,255 825,900 SH SOLE 825,900
VIACOM INC CL B 925524308 40,795 675,000 SH SOLE 675,000
VIVUS INC COM 928551100 249 79,000 SH SOLE 79,000
WACHOVIA CORP COM 929771103 34,000 500,000 SH SOLE 500,000
WALGREEN CO COM 931422109 87,750 3,000,000 SH SOLE 3,000,000
WILLIAMS COS INC DEL COM 969457100 100,642 3,293,000 SH SOLE 3,293,000
ZOOM TELEPHONICS INC COM 98976E103 188 22,300 SH SOLE 22,300
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