0000905148-11-001974.txt : 20111114
0000905148-11-001974.hdr.sgml : 20111111
20111114162505
ACCESSION NUMBER: 0000905148-11-001974
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111202974
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
efc11-604_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: September 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 November 14, 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: 58
-------------------
Form 13F Information Table Value Total: $5,464,776
-------------------
(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 SEPTEMBER 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
------------------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC COM 00846U101 28,125 900,000 SH SOLE 900,000
AMERICAN INTL GROUP INC COM NEW 026874784 174,890 7,967,653 SH SOLE 7,967,653
AMERICAN TOWER CORP CL A 029912201 132,883 2,469,950 SH SOLE 2,469,950
AON CORP COM 037389103 175,835 4,188,536 SH SOLE 4,188,536
BABCOCK & WILCOX CO NEW COM 05615F102 56,572 2,893,689 SH SOLE 2,893,689
BMC SOFTWARE INC COM 055921100 217,095 5,630,062 SH SOLE 5,630,062
CARDINAL HEALTH INC COM 14149Y108 116,510 2,781,986 SH SOLE 2,781,986
CIGNA CORP COM 125509109 113,226 2,699,709 SH SOLE 2,699,709
CITIGROUP INC *W EXP 01/04/201 172967226 4,400 10,000,000 SH SOLE 10,000,000
CITIGROUP INC COM NEW 172967424 83,318 3,252,710 SH SOLE 3,252,710
CLEARWIRE CORP NEW CL A 18538Q105 35,482 15,228,264 SH SOLE 15,228,264
COCA COLA ENTERPRISES INC NE COM 19122T109 21,666 870,837 SH SOLE 870,837
COMCAST CORP NEW CL A 20030N101 70,484 3,369,200 SH SOLE 3,369,200
CORNING INC COM 219350105 62,795 5,080,500 SH SOLE 5,080,500
CROWN CASTLE INTL CORP COM 228227104 262,659 6,458,296 SH SOLE 6,458,296
CVS CAREMARK CORPORATION COM 126650100 25,656 763,800 SH SOLE 763,800
DAVITA INC COM 23918K108 13,995 223,316 SH SOLE 223,316
DONNELLEY R R & SONS CO COM 257867101 40,886 2,895,580 SH SOLE 2,895,580
EXPEDIA INC DEL COM 30212P105 52,599 2,042,674 SH SOLE 2,042,674
EXPRESS SCRIPTS INC COM 302182100 69,225 1,867,400 SH SOLE 1,867,400
FAMILY DLR STORES INC COM 307000109 42,167 829,089 SH SOLE 829,089
FIDELITY NATL INFORMATION SV COM 31620M106 193,201 7,944,109 SH SOLE 7,944,109
FISERV INC COM 337738108 142,390 2,804,616 SH SOLE 2,804,616
FLEXTRONICS INTL LTD ORD Y2573F102 232,549 41,305,334 SH SOLE 41,305,334
GENERAL MTRS CO COM 37045V100 58,518 2,899,800 SH SOLE 2,899,800
GOLDMAN SACHS GROUP INC COM 38141G104 18,910 200,000 SH SOLE 200,000
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 5,916 615,000 SH SOLE 615,000
HCA HOLDINGS INC COM 40412C101 158,140 7,844,267 SH SOLE 7,844,267
HEALTH MGMT ASSOC INC NEW CL A 421933102 41,826 6,044,193 SH SOLE 6,044,193
LABORATORY CORP AMER HLDGS COM NEW 50540R409 60,726 768,200 SH SOLE 768,200
LIBERTY GLOBAL INC COM SER A 530555101 35,449 979,791 SH SOLE 979,791
LIFE TECHNOLOGIES CORP COM 53217V109 543,949 14,154,289 SH SOLE 14,154,289
LIFEPOINT HOSPITALS INC COM 53219L109 21,207 578,800 SH SOLE 578,800
LINCARE HLDGS INC COM 532791100 126,707 5,631,403 SH SOLE 5,631,403
LOWES COS INC COM 548661107 87,294 4,513,645 SH SOLE 4,513,645
MCKESSON CORP COM 58155Q103 432,595 5,950,413 SH SOLE 5,950,413
MERITOR INC COM 59001K100 61,308 8,683,796 SH SOLE 8,683,796
MORGAN STANLEY COM NEW 617446448 9,457 700,000 SH SOLE 700,000
MUELLER WTR PRODS INC COM SER A 624758108 19,141 7,718,293 SH SOLE 7,718,293
OPENWAVE SYS INC COM NEW 683718308 1,560 1,000,000 SH SOLE 1,000,000
PFIZER INC COM 717081103 30,940 1,750,000 SH SOLE 1,750,000
PHARMACEUTICAL PROD DEV INC COM 717124101 12,943 504,406 SH SOLE 504,406
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 336 32,819 SH SOLE 32,819
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,745 250,000 SH SOLE 250,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 26,790 2,607,300 SH SOLE 2,607,300
SEALED AIR CORP NEW COM 81211K100 72,124 4,318,800 SH SOLE 4,318,800
SPRINT NEXTEL CORP COM SER 1 852061100 26,984 8,876,261 SH SOLE 8,876,261
STATE STR CORP COM 857477103 17,688 550,000 SH SOLE 550,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,483 2,160,648 SH SOLE 2,160,648
TARGET CORP COM 87612E106 187,984 3,833,282 SH SOLE 3,833,282
TEXTRON INC COM 883203101 28,372 1,608,400 SH SOLE 1,608,400
THERMO FISHER SCIENTIFIC INC COM 883556102 218,915 4,322,964 SH SOLE 4,322,964
TIME WARNER CABLE INC COM 88732J207 105,755 1,687,495 SH SOLE 1,687,495
TYCO INTERNATIONAL LTD SHS H89128104 241,417 5,924,346 SH SOLE 5,924,346
URS CORP NEW COM 903236107 117,406 3,958,395 SH SOLE 3,958,395
VIACOM INC NEW CL B 92553P201 96,042 2,479,133 SH SOLE 2,479,133
WYNDHAM WORLDWIDE CORP COM 98310W108 34,083 1,195,473 SH SOLE 1,195,473
XEROX CORP COM 984121103 165,458 23,738,606 SH SOLE 23,738,606