-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OUo2rFJ8cQNG1inGz8cpXRK9ctbCJItArBDfszd7MiOW3+ecowEDnfToALXYB4dn BkLvwI4BzU3qbwF0AI5e0A== 0000905148-07-006887.txt : 20071114 0000905148-07-006887.hdr.sgml : 20071114 20071114163915 ACCESSION NUMBER: 0000905148-07-006887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENVIEW CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001138995 IRS NUMBER: 134136746 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10134 FILM NUMBER: 071245563 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2128124700 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 efc7-2465_emailform13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 ------------------ 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: Glenview Capital Management, LLC Address: 767 Fifth Avenue, 44th Floor New York, NY 10153 Form 13F File Number: 028-10134 ------------ 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: Lawrence M. Robbins Title: Chief Executive Officer Phone: 212-812-4700 Signature, Place and Date of Signing: /s/ Lawrence M. Robbins New York, New York November 14, 2007 - ------------------------------ ------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 71 ------------------- Form 13F Information Table Value Total: $7,756,160 ------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended September 30, 2007 - ----------------------------------------------------------------------------------------------------------------------------------- CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ------ ------ ------- --- ---- ---------- ----- ---------------- NAME OF ISSUER TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ----- ----- --------- ------- --- ---- ---------- -------- ---- ------ ---- - ----------------------------------------------------------------------------------------------------------------------------------- ACXIOM CORP COM 005125109 $3,706 187,265 SH SOLE 187,265 - ----------------------------------------------------------------------------------------------------------------------------------- AETNA INC NEW COM 00817Y108 $423,246 7,798,901 SH SOLE 7,798,901 - ----------------------------------------------------------------------------------------------------------------------------------- ALCATEL-LUCENT SPON ADR 013904305 $3,377 331,700 SH SOLE 331,700 - ----------------------------------------------------------------------------------------------------------------------------------- AMDOCS LTD ORD G02602103 $81,863 2,201,215 SH SOLE 2,201,215 - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN TOWER CORP CL A 029912201 $359,362 8,253,595 SH SOLE 8,253,595 - ----------------------------------------------------------------------------------------------------------------------------------- ANDREW CORP COM 034425108 $17,550 1,267,151 SH SOLE 1,267,151 - ----------------------------------------------------------------------------------------------------------------------------------- ARVINMERITOR INC COM 043353101 $44,906 2,669,827 SH SOLE 2,669,827 - ----------------------------------------------------------------------------------------------------------------------------------- AT&T INC COM 00206R102 $207,785 4,911,004 SH SOLE 4,911,004 - ----------------------------------------------------------------------------------------------------------------------------------- B&G FOODS INC NEW CL A 05508R106 $14,723 1,150,200 SH SOLE 1,150,200 - ----------------------------------------------------------------------------------------------------------------------------------- BEARINGPOINT INC COM 074002106 $63,484 15,675,100 SH SOLE 15,675,100 - ----------------------------------------------------------------------------------------------------------------------------------- BLOCKBLUSTER INC CL B 093679207 $20,554 4,238,000 SH SOLE 4,238,000 - ----------------------------------------------------------------------------------------------------------------------------------- BORDERS GROUP INC COM 099709107 $2,534 190,080 SH SOLE 190,080 - ----------------------------------------------------------------------------------------------------------------------------------- C D W CORP COM 12512N105 $38,717 444,000 SH SOLE 444,000 - ----------------------------------------------------------------------------------------------------------------------------------- CATALINA MARKETING CORP COM 148867104 $76,075 2,348,705 SH SOLE 2,348,705 - ----------------------------------------------------------------------------------------------------------------------------------- CERIDIAN CORP NEW COM 156779100 $2,779 80,000 SH SOLE 80,000 - ----------------------------------------------------------------------------------------------------------------------------------- CORNING INC COM 219350105 $205,985 8,356,396 SH SOLE 8,356,396 - ----------------------------------------------------------------------------------------------------------------------------------- CROWN CASTLE INTL CORP COM 228227104 $209,061 5,145,493 SH SOLE 5,145,493 - ----------------------------------------------------------------------------------------------------------------------------------- CVS CAREMARK CORP COM 126650100 $73,675 1,859,067 SH SOLE 1,859,067 - ----------------------------------------------------------------------------------------------------------------------------------- CVS CAREMARK CORP COM 126650100 $8,516 214,900 SH CALL SOLE 214,900 - ----------------------------------------------------------------------------------------------------------------------------------- DOMTAR CORP COM 257559104 $10,155 1,238,400 SH SOLE 1,238,400 - ----------------------------------------------------------------------------------------------------------------------------------- DONNELLEY R R & SONS CO COM 257867101 $247,131 6,759,594 SH SOLE 6,759,594 - ----------------------------------------------------------------------------------------------------------------------------------- ERICSSON L M TEL CO ADR B 294821608 $36,445 915,700 SH SOLE 915,700 SEK 10 - ----------------------------------------------------------------------------------------------------------------------------------- EXPRESS SCRIPTS INC COM 302182100 $317,385 5,685,861 SH SOLE 5,685,861 - ----------------------------------------------------------------------------------------------------------------------------------- EXTERRAN HLDGS INC COM 30225X103 $48,317 601,409 SH SOLE 601,409 - ----------------------------------------------------------------------------------------------------------------------------------- FIBERTOWER CORP NOTE 31567RAC4 $31,913 30,000,000 PRN SOLE NONE 9.000% 11/1 - ----------------------------------------------------------------------------------------------------------------------------------- FIDELITY NATL INFORMATION SV COM 31620M106 $256,236 5,774,991 SH SOLE 5,774,991 - ----------------------------------------------------------------------------------------------------------------------------------- FIRST ADVANTAGE CORP CL A 31845F100 $9,719 550,000 SH SOLE 550,000 - ----------------------------------------------------------------------------------------------------------------------------------- FIRST AMERN CORP CALIF COM 318522307 $120,747 3,297,300 SH SOLE 3,297,300 - ----------------------------------------------------------------------------------------------------------------------------------- FIRST MARBLEHEAD CORP COM 320771108 $70,702 1,864,000 SH SOLE 1,864,000 - ----------------------------------------------------------------------------------------------------------------------------------- GPO AEROPORTUARIO DEL PAC SA SPON 400506101 $77,275 1,415,300 SH SOLE 1,415,300 ADR B - ----------------------------------------------------------------------------------------------------------------------------------- GUITAR CTR MGMT INC COM 402040109 $5,598 94,400 SH SOLE 94,400 - ----------------------------------------------------------------------------------------------------------------------------------- HARMAN INTL INDS INC COM 413086109 $16,759 193,700 SH SOLE 193,700 - ----------------------------------------------------------------------------------------------------------------------------------- GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended September 30, 2007 - ----------------------------------------------------------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LTD CL A G4776G101 $455,159 8,356,139 SH SOLE 8,356,139 - ----------------------------------------------------------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LTD CL A G4776G101 $21,788 400,000 SH CALL SOLE 400,000 - ----------------------------------------------------------------------------------------------------------------------------------- JONES APPAREL GROUP INC COM 480074103 $135 6,400 SH SOLE 6,400 - ----------------------------------------------------------------------------------------------------------------------------------- LIGAND PHARMACEUTICALS INC CL B 53220K207 $16,583 3,105,431 SH SOLE 3,105,431 - ----------------------------------------------------------------------------------------------------------------------------------- LIMITED BRANDS INC COM 532716107 $92,231 4,029,310 SH SOLE 4,029,310 - ----------------------------------------------------------------------------------------------------------------------------------- MCKESSON CORP COM 58155Q103 $488,547 8,310,042 SH SOLE 8,310,042 - ----------------------------------------------------------------------------------------------------------------------------------- MEADWESTVACO CORP COM 583334107 $90,118 3,051,728 SH SOLE 3,051,728 - ----------------------------------------------------------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC COM 58405U102 $108,910 1,204,895 SH SOLE 1,204,895 - ----------------------------------------------------------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC COM 58405U102 $45,195 500,000 SH CALL SOLE 500,000 - ----------------------------------------------------------------------------------------------------------------------------------- MUELLER WTR PRODS INC COM SER B 624758207 $9,295 844,955 SH SOLE 844,955 - ----------------------------------------------------------------------------------------------------------------------------------- NALCO HOLDING COMPANY COM 62985Q101 $280,781 9,469,863 SH SOLE 9,469,863 - ----------------------------------------------------------------------------------------------------------------------------------- NCR CORP NEW COM 62886E108 $317,086 6,367,187 SH SOLE 6,367,187 - ----------------------------------------------------------------------------------------------------------------------------------- NCR CORP NEW EX-DISTRIB 62886E116 $1,189 50,000 SH SOLE 50,000 - ----------------------------------------------------------------------------------------------------------------------------------- NRG ENERGY INC COM NEW 629377508 $166,678 3,941,306 SH SOLE 3,941,306 - ----------------------------------------------------------------------------------------------------------------------------------- OMNICARE INC COM 681904108 $100,331 3,028,401 SH SOLE 3,028,401 - ----------------------------------------------------------------------------------------------------------------------------------- PARKERVISION INC COM 701354102 $308 20,300 SH SOLE 20,300 - ----------------------------------------------------------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC COM 739363109 $19,517 3,168,332 SH SOLE 3,168,332 - ----------------------------------------------------------------------------------------------------------------------------------- PRIMEDIA INC COM NEW 74157K846 $48,545 3,457,636 SH SOLE 3,457,636 - ----------------------------------------------------------------------------------------------------------------------------------- PROTECTION ONE INC COM NEW 743663403 $2,402 178,974 SH SOLE 178,974 - ----------------------------------------------------------------------------------------------------------------------------------- RELIANT ENERGY INC COM 75952B105 $38,784 1,515,000 SH SOLE 1,515,000 - ----------------------------------------------------------------------------------------------------------------------------------- RITE AID CORP COM 767754104 $4,620 1,000,000 SH SOLE 1,000,000 - ----------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP COM 803111103 $3,893 250,000 SH CALL SOLE 250,000 - ----------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 $45,762 2,361,290 SH SOLE 2,361,290 - ----------------------------------------------------------------------------------------------------------------------------------- TEEKAY CORP COM Y8564W103 $20,142 342,500 SH SOLE 342,500 - ----------------------------------------------------------------------------------------------------------------------------------- TELLABS INC COM 879664100 $198,066 20,805,269 SH SOLE 20,805,269 - ----------------------------------------------------------------------------------------------------------------------------------- TERRESTAR CORP COM 881451108 $12,368 1,284,330 SH SOLE 1,284,330 - ----------------------------------------------------------------------------------------------------------------------------------- THERMO FISHER SCIENTI INC COM 883556102 $307,687 5,330,677 SH SOLE 5,330,677 - ----------------------------------------------------------------------------------------------------------------------------------- GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended September 30, 2007 - ----------------------------------------------------------------------------------------------------------------------------------- THOMSON CORP COM 884903105 $31,448 750,000 SH SOLE 750,000 - ----------------------------------------------------------------------------------------------------------------------------------- TWEEN BRANDS INC COM 901166108 $14,941 454,966 SH SOLE 454,966 - ----------------------------------------------------------------------------------------------------------------------------------- TYCO INTL LTD NEW COM 902124106 $44,340 1,000,000 SH CALL SOLE 1,000,000 - ----------------------------------------------------------------------------------------------------------------------------------- UNITED RENTALS INC COM 911363109 $41,277 1,283,081 SH SOLE 1,283,081 - ----------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC COM 91324P102 $344,101 7,105,113 SH SOLE 7,105,113 - ----------------------------------------------------------------------------------------------------------------------------------- UST INC COM 902911106 $21,576 435,000 SH PUT SOLE 435,000 - ----------------------------------------------------------------------------------------------------------------------------------- VERISIGN INC COM 92343E102 $140,976 4,178,309 SH SOLE 4,178,309 - ----------------------------------------------------------------------------------------------------------------------------------- VIRGIN MEDIA INC COM 92769L101 $497,902 20,515,111 SH SOLE 20,515,111 - ----------------------------------------------------------------------------------------------------------------------------------- WELLPOINT INC COM 94973V107 $425,700 5,394,065 SH SOLE 5,394,065 - ----------------------------------------------------------------------------------------------------------------------------------- WESCO INTL INC COM 95082P105 $130,392 3,036,607 SH SOLE 3,036,607 - ----------------------------------------------------------------------------------------------------------------------------------- XM SATELLITE RADIO HLDGS INC CL A 983759101 $45,520 3,212,389 SH SOLE 3,212,389 - ----------------------------------------------------------------------------------------------------------------------------------- XM SATELLITE RADIO HLDGS INC CL A 983759101 $15,587 1,100,000 SH CALL SOLE 1,100,000 - -----------------------------------------------------------------------------------------------------------------------------------
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