13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 49 holding rows worth $6,967,878,000.
- Accession
- 0000947871-14-000527
- Filer
- CIK 934639
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 49 entries on the cover page, a total value of $6,967,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,967,878,000 with VALUE read as thousands by filing date, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,601,100 | $525,999,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,990,122 | $337,723,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 4,515,034 | $335,286,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,004,352 | $335,248,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,824,217 | $334,077,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,625,014 | $331,067,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,559,368 | $329,916,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,719,923 | $320,267,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,571,049 | $278,021,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,105,447 | $240,611,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,798,158 | $224,157,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,232,360 | $218,357,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,154,938 | $215,754,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,374,868 | $198,258,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,821,886 | $189,892,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,235,133 | $182,591,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,060,816 | $172,799,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,217,047 | $140,606,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,251,409 | $136,078,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,930,675 | $132,965,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,417,943 | $128,680,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,567,077 | $124,632,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 724,885 | $116,482,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,421,052 | $111,101,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,057,010 | $105,523,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,086,146 | $99,969,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 771,168 | $98,494,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,318,963 | $97,775,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 754,272 | $86,696,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,798,208 | $82,358,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,474,320 | $78,589,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,141,244 | $73,085,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 357,813 | $67,591,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,497,100 | $66,202,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,106,136 | $50,329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 420,000 | $49,900,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 748,561 | $40,976,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,459,784 | $39,921,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 264,926 | $34,917,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 3,042,432 | $33,649,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 248,049 | $32,755,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,215,343 | $31,868,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 308,330 | $24,962,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 344,840 | $24,853,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 311,120 | $24,641,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 15,000,000 | $21,784,000 | thousands by filing date | principal |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,220,920 | $21,743,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,727,960 | $12,165,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 450,000 | $6,566,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-14-000527 | this filing | 2014-08-14 | acceptance time not in the bulk data set |