MAVERICK CAPITAL LTD Quant / Systematic

Location: Dallas, TX

CIK: 0000934639 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $6.968B (99.7% shares, 0.3% debt)

Holdings (49)

— POWERSHARES QQQ TRUST 7.5%

Value $526M Shares 5,601,100 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 4.8%

Value $338M Shares 5,990,122 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 4.8%

Value $335M Shares 4,515,034 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 4.8%

Value $335M Shares 2,004,352 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 4.8%

Value $334M Shares 5,824,217 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 4.8%

Value $331M Shares 2,625,014 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 4.7%

Value $330M Shares 4,559,368 Est. Cost — Unrealized —

MCK MCKESSON CORP 4.6%

Value $320M Shares 1,719,923 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 4.0%

Value $278M Shares 6,571,049 Est. Cost — Unrealized —

— CALPINE CORP 3.5%

Value $241M Shares 10,105,447 Est. Cost — Unrealized —

— SOLARWINDS INC 3.2%

Value $224M Shares 5,798,158 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 3.1%

Value $218M Shares 11,232,360 Est. Cost — Unrealized —

BIDU BAIDU INC 3.1%

Value $216M Shares 1,154,938 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 2.8%

Value $198M Shares 6,374,868 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 2.7%

Value $190M Shares 12,821,886 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.6%

Value $183M Shares 3,235,133 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 2.5%

Value $173M Shares 2,060,816 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 2.0%

Value $141M Shares 15,217,047 Est. Cost — Unrealized —

— ASHLAND INC NEW 2.0%

Value $136M Shares 1,251,409 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 1.9%

Value $133M Shares 2,930,675 Est. Cost — Unrealized —

SABR SABRE CORP 1.8%

Value $129M Shares 6,417,943 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 1.8%

Value $125M Shares 2,567,077 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 1.7%

Value $116M Shares 724,885 Est. Cost — Unrealized —

FTNT FORTINET INC 1.6%

Value $111M Shares 4,421,052 Est. Cost — Unrealized —

— COLUMBIA PPTY TR INC 1.5%

Value $106M Shares 4,057,010 Est. Cost — Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.4%

Value $99.97M Shares 1,086,146 Est. Cost — Unrealized —

HUM HUMANA INC 1.4%

Value $98.49M Shares 771,168 Est. Cost — Unrealized —

— WALGREEN CO 1.4%

Value $97.78M Shares 1,318,963 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.2%

Value $86.7M Shares 754,272 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 1.2%

Value $82.36M Shares 1,798,208 Est. Cost — Unrealized —

— QLIK TECHNOLOGIES INC 1.1%

Value $78.59M Shares 3,474,320 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 1.0%

Value $73.08M Shares 1,141,244 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $67.59M Shares 357,813 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.0%

Value $66.2M Shares 1,497,100 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.7%

Value $50.33M Shares 1,106,136 Est. Cost — Unrealized —

IWM ISHARES 0.7%

Value $49.9M Shares 420,000 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.6%

Value $40.98M Shares 748,561 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.6%

Value $39.92M Shares 6,459,784 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.5%

Value $34.92M Shares 264,926 Est. Cost — Unrealized —

— NEW YORK REIT INC 0.5%

Value $33.65M Shares 3,042,432 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $32.76M Shares 248,049 Est. Cost — Unrealized —

NOK NOKIA CORP 0.5%

Value $31.87M Shares 4,215,343 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $24.96M Shares 308,330 Est. Cost — Unrealized —

— AVAGO TECHNOLOGIES LTD 0.4%

Value $24.85M Shares 344,840 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $24.64M Shares 311,120 Est. Cost — Unrealized —

— RADIAN GROUP INC 0.3%

Value $21.78M Shares 15,000,000 Est. Cost — Unrealized —

— SOUFUN HLDGS LTD 0.3%

Value $21.74M Shares 2,220,920 Est. Cost — Unrealized —

ABEV AMBEV SA 0.2%

Value $12.16M Shares 1,727,960 Est. Cost — Unrealized —

— CASTLIGHT HEALTH INC 0.1%

Value $6.566M Shares 450,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	5,601,100	$526M	7.5%	—	—	Put	73935A104
HCA	HCA HOLDINGS INC	5,990,122	$338M	4.8%	—	—	COM	40412C101
—	CROWN CASTLE INTL CORP	4,515,034	$335M	4.8%	—	—	COM	228227104
TDG	TRANSDIGM GROUP INC	2,004,352	$335M	4.8%	—	—	COM	893641100
DG	DOLLAR GEN CORP NEW	5,824,217	$334M	4.8%	—	—	COM	256677105
—	VALEANT PHARMACEUTICALS INTL	2,625,014	$331M	4.8%	—	—	COM	91911K102
ADBE	ADOBE SYS INC	4,559,368	$330M	4.7%	—	—	COM	00724F101
MCK	MCKESSON CORP	1,719,923	$320M	4.6%	—	—	COM	58155Q103
—	LIBERTY GLOBAL PLC	6,571,049	$278M	4.0%	—	—	SHS CL C	G5480U120
—	CALPINE CORP	10,105,447	$241M	3.5%	—	—	COM NEW	131347304
—	SOLARWINDS INC	5,798,158	$224M	3.2%	—	—	COM	83416B109
—	SANTANDER CONSUMER USA HDG I	11,232,360	$218M	3.1%	—	—	COM	80283M101
BIDU	BAIDU INC	1,154,938	$216M	3.1%	—	—	SPON ADR REP A	056752108
ALSN	ALLISON TRANSMISSION HLDGS I	6,374,868	$198M	2.8%	—	—	COM	01973R101
RDN	RADIAN GROUP INC	12,821,886	$190M	2.7%	—	—	COM	750236101
ABBV	ABBVIE INC	3,235,133	$183M	2.6%	—	—	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	2,060,816	$173M	2.5%	—	—	COM	697435105
MTG	MGIC INVT CORP WIS	15,217,047	$141M	2.0%	—	—	COM	552848103
—	ASHLAND INC NEW	1,251,409	$136M	2.0%	—	—	COM	044209104
CYH	COMMUNITY HEALTH SYS INC NEW	2,930,675	$133M	1.9%	—	—	COM	203668108
SABR	SABRE CORP	6,417,943	$129M	1.8%	—	—	COM	78573M104
—	WASTE CONNECTIONS INC	2,567,077	$125M	1.8%	—	—	COM	941053100
RL	RALPH LAUREN CORP	724,885	$116M	1.7%	—	—	CL A	751212101
FTNT	FORTINET INC	4,421,052	$111M	1.6%	—	—	COM	34959E109
—	COLUMBIA PPTY TR INC	4,057,010	$106M	1.5%	—	—	COM NEW	198287203
—	QIHOO 360 TECHNOLOGY CO LTD	1,086,146	$99.97M	1.4%	—	—	ADS	74734M109
HUM	HUMANA INC	771,168	$98.49M	1.4%	—	—	COM	444859102
—	WALGREEN CO	1,318,963	$97.78M	1.4%	—	—	COM	931422109
BUD	ANHEUSER BUSCH INBEV SA/NV	754,272	$86.7M	1.2%	—	—	SPONSORED ADR	03524A108
AER	AERCAP HOLDINGS NV	1,798,208	$82.36M	1.2%	—	—	SHS	N00985106
—	QLIK TECHNOLOGIES INC	3,474,320	$78.59M	1.1%	—	—	COM	74733T105
—	CTRIP COM INTL LTD	1,141,244	$73.08M	1.0%	—	—	AMERICAN DEP SHS	22943F100
ICE	INTERCONTINENTAL EXCHANGE IN	357,813	$67.59M	1.0%	—	—	COM	45866F104
LBTYAUSD	LIBERTY GLOBAL PLC	1,497,100	$66.2M	1.0%	—	—	SHS CL A	G5480U104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,106,136	$50.33M	0.7%	—	—	COM	00404A109
IWM	ISHARES	420,000	$49.9M	0.7%	—	—	Put	464287655
FIS	FIDELITY NATL INFORMATION SV	748,561	$40.98M	0.6%	—	—	COM	31620M106
PACB	PACIFIC BIOSCIENCES CALIF IN	6,459,784	$39.92M	0.6%	—	—	COM	69404D108
—	FLEETCOR TECHNOLOGIES INC	264,926	$34.92M	0.5%	—	—	COM	339041105
—	NEW YORK REIT INC	3,042,432	$33.65M	0.5%	—	—	COM	64976L109
MLM	MARTIN MARIETTA MATLS INC	248,049	$32.76M	0.5%	—	—	COM	573284106
NOK	NOKIA CORP	4,215,343	$31.87M	0.5%	—	—	SPONSORED ADR	654902204
HD	HOME DEPOT INC	308,330	$24.96M	0.4%	—	—	COM	437076102
—	AVAGO TECHNOLOGIES LTD	344,840	$24.85M	0.4%	—	—	SHS	Y0486S104
QCOM	QUALCOMM INC	311,120	$24.64M	0.4%	—	—	COM	747525103
—	RADIAN GROUP INC	15,000,000	$21.78M	0.3%	—	—	NOTE 3.000%11/1	750236AK7
—	SOUFUN HLDGS LTD	2,220,920	$21.74M	0.3%	—	—	ADR	836034108
ABEV	AMBEV SA	1,727,960	$12.16M	0.2%	—	—	SPONSORED ADR	02319V103
—	CASTLIGHT HEALTH INC	450,000	$6.566M	0.1%	—	—	CL B	14862Q100