0000905148-11-001516.txt : 20110815
0000905148-11-001516.hdr.sgml : 20110815
20110815160755
ACCESSION NUMBER: 0000905148-11-001516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111036311
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
efc11-452_fm13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
-------------
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 Captal 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: Mark Horowitz
Title: Chief Operating Officer and General Counsel
Phone: 212-812-4700
Signature, Place and Date of Signing:
/s/ Mark Horowitz New York, New York August 15, 2011
-------------------------- ------------------ -----------------
[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: 60
-------------------
Form 13F Information Table Value Total: $7,400,514
-------------------
(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 INFORMATION TABLE
QUARTER ENDED JUNE 30, 2011
------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
-------- ------- --- ---- ---------- -------- ------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
AETNA INC NEW COM 00817Y108 231,249 5,244,936 SH SOLE 5,244,936
AMERICAN INTL GROUP INC COM NEW 026874784 286,001 9,754,453 SH SOLE 9,754,453
AMERICAN TOWER CORP CL A 029912201 99,152 1,894,750 SH SOLE 1,894,750
AON CORP COM 037389103 222,567 4,338,536 SH SOLE 4,338,536
APOLLO GROUP INC CL A 037604105 85,964 1,968,050 SH SOLE 1,968,050
APPLE INC COM 037833100 161,846 482,159 SH SOLE 482,159
BABCOCK & WILCOX CO NEW COM 05615F102 53,795 1,941,372 SH SOLE 1,941,372
BANK OF AMERICA CORPORATION COM 060505104 91,321 8,332,250 SH SOLE 8,332,250
BMC SOFTWARE INC COM 055921100 173,297 3,168,127 SH SOLE 3,168,127
CARDINAL HEALTH INC COM 14149Y108 146,797 3,231,986 SH SOLE 3,231,986
CHIMERA INVT CORP COM 16934Q109 3,619 1,045,850 SH SOLE 1,045,850
CIGNA CORP COM 125509109 157,457 3,061,580 SH SOLE 3,061,580
CITIGROUP INC *W EXP 01/04/201 172967226 6,910 10,000,000 SH SOLE 10,000,000
CITIGROUP INC COM NEW 172967424 176,246 4,232,610 SH SOLE 4,232,610
CLEARWIRE CORP NEW CL A 18538Q105 44,383 11,741,480 SH SOLE 11,741,480
COMCAST CORP NEW CL A 20030N101 26,336 1,039,300 SH SOLE 1,039,300
COMPUTER SCIENCES CORP COM 205363104 41,600 1,095,894 SH SOLE 1,095,894
CORNING INC COM 219350105 92,211 5,080,500 SH SOLE 5,080,500
CROWN CASTLE INTL CORP COM 228227104 242,676 5,949,400 SH SOLE 5,949,400
DONNELLEY R R & SONS CO COM 257867101 56,782 2,895,580 SH SOLE 2,895,580
EXPEDIA INC DEL COM 30212P105 208,104 7,178,472 SH SOLE 7,178,472
EXPRESS SCRIPTS INC COM 302182100 100,020 1,852,914 SH SOLE 1,852,914
FAMILY DLR STORES INC COM 307000109 62,864 1,196,040 SH SOLE 1,196,040
FIDELITY NATL INFORMATION SV COM 31620M106 238,102 7,733,109 SH SOLE 7,733,109
FISERV INC COM 337738108 114,948 1,835,358 SH SOLE 1,835,358
FLEXTRONICS INTL LTD ORD Y2573F102 242,716 37,806,234 SH SOLE 37,806,234
GENERAL MTRS CO COM 37045V100 56,160 1,849,800 SH SOLE 1,849,800
GOODRICH CORP COM 382388106 211,364 2,213,233 SH SOLE 2,213,233
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 11,002 615,000 SH SOLE 615,000
HARTFORD FINL SVCS GROUP INC COM 416515104 88,648 3,361,700 SH SOLE 3,361,700
HCA HOLDINGS INC COM 40412C101 106,646 3,231,705 SH SOLE 3,231,705
HEALTH MGMT ASSOC INC NEW CL A 421933102 48,986 4,544,193 SH SOLE 4,544,193
HEWLETT PACKARD CO COM 428236103 61,287 1,683,719 SH SOLE 1,683,719
LIFE TECHNOLOGIES CORP COM 53217V109 664,538 12,762,399 SH SOLE 12,762,399
LIFEPOINT HOSPITALS INC COM 53219L109 14,804 378,800 SH SOLE 378,800
LINCARE HLDGS INC COM 532791100 90,606 3,095,535 SH SOLE 3,095,535
LOWES COS INC COM 548661107 58,639 2,515,600 SH SOLE 2,515,600
MCKESSON CORP COM 58155Q103 454,395 5,432,099 SH SOLE 5,432,099
MERITOR INC COM 59001K100 120,040 7,483,796 SH SOLE 7,483,796
METLIFE INC COM 59156R108 61,418 1,400,000 SH SOLE 1,400,000
MICROSOFT CORP COM 594918104 57,200 2,200,000 SH SOLE 2,200,000
MUELLER WTR PRODS INC COM SER A 624758108 30,719 7,718,293 SH SOLE 7,718,293
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 541 32,819 SH SOLE 32,819
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,325 250,000 SH SOLE 250,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 34,054 2,107,300 SH SOLE 2,107,300
SPRINT NEXTEL CORP COM SER 1 852061100 42,453 7,876,261 SH SOLE 7,876,261
STATE STR CORP COM 857477103 90,166 1,999,700 SH SOLE 1,999,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,830 1,821,334 SH SOLE 1,821,334
TARGET CORP COM 87612E106 170,437 3,633,282 SH SOLE 3,633,282
TELLABS INC COM 879664100 692 150,000 SH SOLE 150,000
TEXTRON INC COM 883203101 37,974 1,608,400 SH SOLE 1,608,400
THERMO FISHER SCIENTIFIC INC COM 883556102 262,258 4,072,964 SH SOLE 4,072,964
TIME WARNER CABLE INC COM 88732J207 131,692 1,687,495 SH SOLE 1,687,495
TYCO INTERNATIONAL LTD SHS H89128104 235,483 4,763,966 SH SOLE 4,763,966
UNITEDHEALTH GROUP INC COM 91324P102 130,425 2,528,596 SH SOLE 2,528,596
URS CORP NEW COM 903236107 170,388 3,808,395 SH SOLE 3,808,395
VIACOM INC NEW CL B 92553P201 141,275 2,770,099 SH SOLE 2,770,099
WELLPOINT INC COM 94973V107 138,226 1,754,801 SH SOLE 1,754,801
WYNDHAM WORLDWIDE CORP COM 98310W108 31,842 946,280 SH SOLE 946,280
XEROX CORP COM 984121103 247,038 23,730,806 SH SOLE 23,730,806