-----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, MMT6IlqyIwXIMLZKrchMo6MsGxuJHQEz2uDRJPEqGtNGaKT+TSx2zLc4ohswq9aA WIHP/ISIkKq0ClQeeMHbzQ== 0000905148-07-003752.txt : 20070515 0000905148-07-003752.hdr.sgml : 20070515 20070515164030 ACCESSION NUMBER: 0000905148-07-003752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07854004 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 efc7-1312_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 15, 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: 73 ----------------------- Form 13F Information Table Value Total: $9,945,374 ----------------------- (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 March 31, 2007 - ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------- ------ ---- NAME OF ISSUER TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- AETNA INC NEW COM 00817Y108 $266,105 6,076,851 SH SOLE 6,076,851 - ---------------------------------------------------------------------------------------------------------------------------------- ALLIED CAP CORP NEW COM 01903Q108 $2,881 100,000 SH SOLE 100,000 - ---------------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP INC COM 02209S103 $225,821 2,571,700 SH SOLE 2,571,700 - ---------------------------------------------------------------------------------------------------------------------------------- AMDOCS LTD COM G02602103 $276,894 7,590,290 SH SOLE 7,590,290 - ---------------------------------------------------------------------------------------------------------------------------------- AMERICAN TOWER CORP CL A 029912201 $310,286 7,966,267 SH SOLE 7,966,267 - ---------------------------------------------------------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP COM 03073E105 $31,149 590,500 SH SOLE 590,500 - ---------------------------------------------------------------------------------------------------------------------------------- ANDREW CORP COM 034425108 $34,828 3,288,751 SH SOLE 3,288,751 - ---------------------------------------------------------------------------------------------------------------------------------- AT&T INC COM 00206R102 $67,851 1,720,800 SH SOLE 1,720,800 - ---------------------------------------------------------------------------------------------------------------------------------- BARNES & NOBLE INC COM 067774109 $5,831 147,800 SH SOLE 147,800 - ---------------------------------------------------------------------------------------------------------------------------------- BEARINGPOINT INC COM 074002106 $120,071 15,675,100 SH SOLE 15,675,100 - ---------------------------------------------------------------------------------------------------------------------------------- BLOCKBUSTER INC CL B 093679207 $25,428 4,238,000 SH SOLE 4,238,000 - ---------------------------------------------------------------------------------------------------------------------------------- BURGER KING HLDGS INC COM 121208201 $79,924 3,700,200 SH SOLE 3,700,200 - ---------------------------------------------------------------------------------------------------------------------------------- CARDINAL HEALTH INC COM 14149Y108 $140,957 1,932,238 SH SOLE 1,932,238 - ---------------------------------------------------------------------------------------------------------------------------------- COMPUTER SCIENCES CORP COM 205363104 $79,144 1,518,200 SH SOLE 1,518,200 - ---------------------------------------------------------------------------------------------------------------------------------- CORNING INC COM 219350105 $337,907 14,859,589 SH SOLE 14,859,589 - ---------------------------------------------------------------------------------------------------------------------------------- CROWN CASTLE INTL CORP COM 228227104 $83,245 2,590,890 SH SOLE 2,590,890 - ---------------------------------------------------------------------------------------------------------------------------------- CVS CORP COM 126650100 $631,995 18,511,851 SH SOLE 18,511,851 - ---------------------------------------------------------------------------------------------------------------------------------- CVS CORP COM 126650100 $7,337 214,900 SH CALL SOLE 214,900 - ---------------------------------------------------------------------------------------------------------------------------------- DOMTAR CORP COM 257559104 $8,154 875,800 SH SOLE 875,800 - ---------------------------------------------------------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC COM 296315104 $13,347 297,800 SH SOLE 297,800 - ---------------------------------------------------------------------------------------------------------------------------------- EXPRESS SCRIPTS INC COM 302182100 $501,363 6,211,141 SH SOLE 6,211,141 - ---------------------------------------------------------------------------------------------------------------------------------- FIDELITY NATL INFO COM 31620M106 $302,225 6,648,143 SH SOLE 6,648,143 - ---------------------------------------------------------------------------------------------------------------------------------- FIRST AMERN CORP CALIF COM 318522307 $264,150 5,208,000 SH SOLE 5,208,000 - ---------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO DEL COM PAR $0.01 345370860 $29,730 3,768,100 SH SOLE 3,768,100 - ---------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO DEL NOTE 4.250% 345370CF5 $33,225 $30,000,000 PRN SOLE NONE 12/1 - ---------------------------------------------------------------------------------------------------------------------------------- GPO AEROPORTUARIO SPON ADR B 400506101 $76,802 1,786,100 SH SOLE 1,786,100 - ---------------------------------------------------------------------------------------------------------------------------------- HERTZ GLOBAL HLDGS COM 42805T105 $11,850 500,000 SH SOLE 500,000 - ---------------------------------------------------------------------------------------------------------------------------------- GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended March 31, 2007 - ---------------------------------------------------------------------------------------------------------------------------------- HEWLETT PACKARD CO COM 428236103 $443,344 11,044,954 SH SOLE 11,044,954 - ---------------------------------------------------------------------------------------------------------------------------------- HILLENBRAND INDS INC COM 431573104 $28,302 476,700 SH SOLE 476,700 - ---------------------------------------------------------------------------------------------------------------------------------- INGERSOLL-RAND CO CL A G4776G101 $179,365 4,135,689 SH SOLE 4,135,689 - ---------------------------------------------------------------------------------------------------------------------------------- INTEGRATED ALARM SVCS COM 45890M109 $2,370 617,156 SH SOLE 617,156 - ---------------------------------------------------------------------------------------------------------------------------------- ITRON INC COM 465741106 $16,468 253,200 SH SOLE 253,200 - ---------------------------------------------------------------------------------------------------------------------------------- LEXMARK INTL NEW CL A 529771107 $58,460 1,000,000 SH PUT SOLE 1,000,000 - ---------------------------------------------------------------------------------------------------------------------------------- LIGAND PHARMACEUTICALS CL B 53220K207 $21,849 2,167,561 SH SOLE 2,167,561 - ---------------------------------------------------------------------------------------------------------------------------------- MCKESSON CORP COM 58155Q103 $430,764 7,358,450 SH SOLE 7,358,450 - ---------------------------------------------------------------------------------------------------------------------------------- MEADWESTVACO CORP COM 583334107 $74,757 2,424,025 SH SOLE 2,424,025 - ---------------------------------------------------------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC COM 58405U102 $366,255 5,049,707 SH SOLE 5,049,707 - ---------------------------------------------------------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS COM 58405U102 $ 36,265 500,000 SH CALL SOLE 500,000 - ---------------------------------------------------------------------------------------------------------------------------------- MUELLER WTR PRODS INC COM SER B 624758207 $39,932 2,982,215 SH SOLE 2,982,215 - ---------------------------------------------------------------------------------------------------------------------------------- NALCO HOLDING CO COM 62985Q101 $304,535 12,742,030 SH SOLE 12,742,030 - ---------------------------------------------------------------------------------------------------------------------------------- NCR CORP NEW COM 62886E108 $190,222 3,982,032 SH SOLE 3,982,032 - ---------------------------------------------------------------------------------------------------------------------------------- NEXTWAVE WIRELESS INC COM 65337Y102 $8,290 828,999 SH SOLE 828,999 - ---------------------------------------------------------------------------------------------------------------------------------- NOKIA CORP SPON ADR 654902204 $156,385 6,823,091 SH SOLE 6,823,091 - ---------------------------------------------------------------------------------------------------------------------------------- NORTEL NETWORKS CORP COM NEW 656568508 $72,150 3,000,000 SH SOLE 3,000,000 - ---------------------------------------------------------------------------------------------------------------------------------- NRG ENERGY INC COM NEW 629377508 $194,969 2,706,405 SH SOLE 2,706,405 - ---------------------------------------------------------------------------------------------------------------------------------- OMI CORP NEW COM Y6476W104 $13,422 499,700 SH SOLE 499,700 - ---------------------------------------------------------------------------------------------------------------------------------- OMNICARE INC COM 681904108 $229,566 5,772,333 SH SOLE 5,772,333 - ---------------------------------------------------------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES COM 739363109 $34,760 6,109,032 SH SOLE 6,109,032 - ---------------------------------------------------------------------------------------------------------------------------------- PRIMEDIA INC COM 74157K101 $49,151 18,477,827 SH SOLE 18,477,827 - ---------------------------------------------------------------------------------------------------------------------------------- QUALCOMM INC COM 747525103 $25,608 600,000 SH SOLE 600,000 - ---------------------------------------------------------------------------------------------------------------------------------- RELIANT ENERGY INC COM 75952B105 $298,107 14,670,636 SH SOLE 14,670,636 - ---------------------------------------------------------------------------------------------------------------------------------- RITE AID CORP COM 767754104 $27,408 4,750,000 SH SOLE 4,750,000 - ---------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP COM 803111103 $4,230 250,000 SH CALL SOLE 250,000 - ---------------------------------------------------------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE COM 874054109 $82,497 4,096,192 SH SOLE 4,096,192 - ---------------------------------------------------------------------------------------------------------------------------------- TEEKAY SHIPPING COM Y8564W103 $23,765 439,200 SH SOLE 439,200 - ---------------------------------------------------------------------------------------------------------------------------------- TELLABS INC COM 879664100 $184,270 18,613,154 SH SOLE 18,613,154 - ---------------------------------------------------------------------------------------------------------------------------------- TELUS CORP NON-VTG SHS 87971M202 $87,785 1,755,700 SH SOLE NONE - ---------------------------------------------------------------------------------------------------------------------------------- THERMO FISHER SCIEN COM 883556102 $425,994 9,112,170 SH SOLE 9,112,170 - ---------------------------------------------------------------------------------------------------------------------------------- TOLL BROTHERS INC COM 889478103 $246 9,000 SH SOLE 9,000 - ---------------------------------------------------------------------------------------------------------------------------------- TXU CORP COM 873168108 $119,726 1,867,800 SH SOLE 1,867,800 - ---------------------------------------------------------------------------------------------------------------------------------- TYCO INTL LTD NEW COM 902124106 $31,550 1,000,000 SH CALL SOLE 1,000,000 - ---------------------------------------------------------------------------------------------------------------------------------- UST INC COM 902911106 $57,673 994,700 SH PUT SOLE 994,700 - ---------------------------------------------------------------------------------------------------------------------------------- GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended March 31, 2007 - ---------------------------------------------------------------------------------------------------------------------------------- UNITED RENTALS INC COM 911363109 $16,081 584,781 SH SOLE 584,781 - ---------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP COM 91324P102 $141,257 2,666,740 SH SOLE 2,666,740 - ---------------------------------------------------------------------------------------------------------------------------------- VIRGIN MEDIA INC COM 92769L101 $357,882 14,173,530 SH SOLE 14,173,530 - ---------------------------------------------------------------------------------------------------------------------------------- WALGREEN CO COM 931422109 $105,102 2,290,300 SH CALL SOLE 2,290,300 - ---------------------------------------------------------------------------------------------------------------------------------- WALGREEN CO COM 931422109 $420,872 9,171,314 SH SOLE 9,171,314 - ---------------------------------------------------------------------------------------------------------------------------------- WALMART STORES INC COM 931142103 $8,639 184,000 SH SOLE 184,000 - ---------------------------------------------------------------------------------------------------------------------------------- WASHINGTON GROUP INTL COM NEW 938862208 $15,091 227,200 SH SOLE 227,200 - ---------------------------------------------------------------------------------------------------------------------------------- WELLPOINT INC COM 94973V107 $303,332 3,740,224 SH SOLE 3,740,224 - ---------------------------------------------------------------------------------------------------------------------------------- WESCO INTL INC COM 95082P105 $211,952 3,376,100 SH SOLE 3,376,100 - ---------------------------------------------------------------------------------------------------------------------------------- XM SATELLITE RADIO CL A 983759101 $35,737 2,766,000 SH SOLE 2,766,000 - ---------------------------------------------------------------------------------------------------------------------------------- YAHOO INC COM 984332106 $40,489 1,294,000 SH SOLE 1,294,000 - ----------------------------------------------------------------------------------------------------------------------------------
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