-----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, EKuBk8c5cqASBdvKemIy2vD/YIhyvGXYXoKsdN5w82ly77tVzbXnWe9iR4Tkz2p7 FrTpj0SIfvgLPAFLTS2yAQ== 0000905148-04-004853.txt : 20041115 0000905148-04-004853.hdr.sgml : 20041115 20041115145738 ACCESSION NUMBER: 0000905148-04-004853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 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: 041144411 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: FLOOR 39 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128124700 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: FLOOR 39 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 efc4-2026_562258113fhr.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, 2004 ------------------ 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: 399 Park Avenue, 39th Floor New York, NY 10022 Form 13F File Number: 28-10134 ------------ 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 15, 2004 - -------------------------------------- ------------------ ------------------- 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: 1 ------------------------------------- Form 13F Information Table Entry Total: 62 ------------------------------------- Form 13F Information Table Value Total: $2,127,719 ------------------------------------- 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, 2004 __________________________________________________________________________________________________________________________________ NAME OF ISSUER CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE __________________________________________________________________________________________________________________________________ AIRGATE PCS INC COM NEW 009367301 $23,127 1,179,929 SH SOLE 1,179,929 __________________________________________________________________________________________________________________________________ ALAMOSA HLDGS INC COM 011589108 $39,117 5,120,000 SH SOLE 5,120,000 __________________________________________________________________________________________________________________________________ ALLIANCE GAMING CORP COM NEW 01859P609 $3,068 203,700 SH SOLE 203,700 __________________________________________________________________________________________________________________________________ ALLIED CAPITAL COM 01903Q108 $12,195 500,000 SH SOLE 500,000 __________________________________________________________________________________________________________________________________ ALTRIA GROUP INC COM 02209S103 $8,091 172,000 SH SOLE 172,000 __________________________________________________________________________________________________________________________________ AMERICAN TOWER CORP CL A 029912201 $89,618 5,838,300 SH SOLE 5,838,300 __________________________________________________________________________________________________________________________________ AMERISOURCEBERGEN CORP COM 03073E105 $8,851 164,800 SH SOLE 164,800 __________________________________________________________________________________________________________________________________ ANTHEM INC COM 03674B104 $12,747 146,100 SH SOLE 146,100 __________________________________________________________________________________________________________________________________ ASSURANT INC COM 04621X108 $48,825 1,877,900 SH SOLE 1,877,900 __________________________________________________________________________________________________________________________________ CAREMARK RX INC COM 141705103 $41,114 1,282,000 SH SOLE 1,282,000 __________________________________________________________________________________________________________________________________ CIRCUIT CITY STORES INC COM 172737108 $38,350 2,500,000 SH SOLE 2,500,000 __________________________________________________________________________________________________________________________________ COMPUTER ASSOC INTL INC COM 204912109 $79,625 3,027,580 SH SOLE 3,027,580 __________________________________________________________________________________________________________________________________ CONSECO INC COM 208464883 $25,964 1,470,200 SH SOLE 1,470,200 __________________________________________________________________________________________________________________________________ CROMPTON CORP COM 227116100 $21,312 2,245,700 SH SOLE 2,245,700 __________________________________________________________________________________________________________________________________ CROWN HOLDINGS INC COM 228368106 $140 350,000 SH CALL SOLE 350,000 __________________________________________________________________________________________________________________________________ CROWN CASTLE INTL CORP COM 228227104 $4,095 275,200 SH SOLE 275,200 __________________________________________________________________________________________________________________________________ DOLLAR GEN CORP COM 256669102 $8,552 424,400 SH SOLE 424,400 __________________________________________________________________________________________________________________________________ DOUBLECLICK INC COM 258609304 $22,548 3,815,200 SH SOlE 3,815,200 __________________________________________________________________________________________________________________________________ DPL INC COM 233293109 $64,934 3,155,200 SH SOLE 3,155,200 __________________________________________________________________________________________________________________________________ ELECTRONIC DATA SYS NEW COM 285661104 $96,541 4,978,900 SH SOLE 4,978,900 __________________________________________________________________________________________________________________________________ EMERSON ELEC CO COM 291011104 $11,542 186,500 SH SOLE 186,500 __________________________________________________________________________________________________________________________________ ENTERASYS NETWORKS INC COM 293637104 $1,450 906,200 SH SOLE 906,200 __________________________________________________________________________________________________________________________________ EXPRESS SCRIPTS INC COM 302182100 $13,721 210,000 SH SOLE 210,000 __________________________________________________________________________________________________________________________________ FISHER SCIENTIFIC INTL INC COM 338032204 $100,336 1,720,150 SH SOLE 1,720,150 NEW __________________________________________________________________________________________________________________________________ GLOBAL SIGNAL INC COM 37944Q103 $5,189 226,600 SH SOLE 226,600 __________________________________________________________________________________________________________________________________ HARRIS INTERACTIVE INC COM 414549105 $98 14,900 SH SOLE 14,900 __________________________________________________________________________________________________________________________________ HILFIGER TOMMY CORP ORD G8915Z102 $15,299 1,550,000 SH SOLE 1,550,000 __________________________________________________________________________________________________________________________________ HOLLINGER INTL INC CL A 435569108 $13,180 762,300 SH SOLE 762,300 __________________________________________________________________________________________________________________________________ INTERSTATE BAKERIES CORP COM 46072H108 $3,980 1,000,000 SH SOLE 1,000,000 DEL __________________________________________________________________________________________________________________________________ IOMEGA CORP COM 462030305 $6,196 1,332,400 SH SOLE 1,332,400 NEW __________________________________________________________________________________________________________________________________ LYONDELL CHEMICAL CO COM 552078107 $20,883 929,800 SH SOLE 929,800 __________________________________________________________________________________________________________________________________ GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended September 30, 2004 __________________________________________________________________________________________________________________________________ NAME OF ISSUER CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE __________________________________________________________________________________________________________________________________ MANTECH INTL CORP CL A 564563104 $2,392 127,800 SH SOLE 127,800 __________________________________________________________________________________________________________________________________ MCI INC COM 552691107 $8,105 483,900 SH SOLE 483,900 __________________________________________________________________________________________________________________________________ MCDERMOTT INTL INC COM 580037109 $49,394 4,185,900 SH SOLE 4,185,900 __________________________________________________________________________________________________________________________________ MCDERMOTT INTL INC COM 580037109 $146 130,000 SH CALL SOLE 130,000 __________________________________________________________________________________________________________________________________ MICROSOFT CORP COM 594918104 $82,936 2,999,500 SH SOLE 2,999,500 __________________________________________________________________________________________________________________________________ MILLENIUM CHEMICALS INC COM 599903101 $17,577 828,700 SH SOLE 828,700 __________________________________________________________________________________________________________________________________ NTL INC DEL COM 62940M104 $621 10,000 SH SOLE 10,000 __________________________________________________________________________________________________________________________________ NEXTEL CL A 65332V103 $85,242 3,575,600 SH SOLE 3,575,600 COMMUNICATIONS INC __________________________________________________________________________________________________________________________________ OWENS ILL INC COM NEW 690768403 $63,798 3,987,400 SH SOLE 3,987,400 __________________________________________________________________________________________________________________________________ PG&E Corp COM 69331C108 $1,860 61,200 SH SOLE 61,200 __________________________________________________________________________________________________________________________________ PRIMEDIA INC COM 74157K101 $885 376,500 SH SOLE 376,500 __________________________________________________________________________________________________________________________________ REEBOK INTL LTD COM 758110100 $44,655 1,216,100 SH SOLE 1,216,100 __________________________________________________________________________________________________________________________________ RELIANT ENERGY INC COM 75952B105 $76,837 8,235,500 SH SOLE 8,235,500 __________________________________________________________________________________________________________________________________ ROXIO INC COM 780008108 $1,569 305,200 SH SOLE 305,200 __________________________________________________________________________________________________________________________________ SAP AKTIENGESELLSCHAFT SPONSORED 803054204 $7,090 500,000 SH SOLE 500,000 ADR __________________________________________________________________________________________________________________________________ SAPPI LTD SPON ADR 803069202 $50,098 3,498,480 SH SOLE 3,498,480 NEW __________________________________________________________________________________________________________________________________ SEALED AIR CORP NEW COM 81211K100 $40,633 876,650 SH SOLE 876,650 __________________________________________________________________________________________________________________________________ SELECT MEDICAL CORP COM 816196109 $66,526 4,953,500 SH SOLE 4,953,500 __________________________________________________________________________________________________________________________________ SIEBEL SYS INC COM 826170102 $31,354 4,158,400 SH SOLE 4,158,400 __________________________________________________________________________________________________________________________________ SPECTRASITE INC COM 84761M104 $110,782 2,382,400 SH SOLE 2,382,400 __________________________________________________________________________________________________________________________________ SPRINT CORP COM FON 852061100 $49,212 2,444,700 SH SOLE 2,444,700 __________________________________________________________________________________________________________________________________ SPRINT CORP COM FON 852061100 $1,582 1,500,000 SH CALL SOLE 1,500,000 __________________________________________________________________________________________________________________________________ TELEWEST GLOBAL INC COM 87956T107 $21,171 1,821,979 SH SOLE 1,821,979 __________________________________________________________________________________________________________________________________ TITAN CORP COM 888266103 $29,123 2,084,700 SH SOLE 2,084,700 __________________________________________________________________________________________________________________________________ TOYS R US INC COM 892335100 $13,915 784,400 SH SOLE 784,400 __________________________________________________________________________________________________________________________________ TXU CORP COM 873168108 $106,182 2,215,820 SH SOLE 2,215,820 __________________________________________________________________________________________________________________________________ TYCO INTL LTD NEW COM 902124106 $77,542 2,529,100 SH SOLE 2,529,100 __________________________________________________________________________________________________________________________________ UNITED COM 913017109 $73,621 788,400 SH SOLE 788,400 TECHNOLOGIES CORP __________________________________________________________________________________________________________________________________ WILLIAMS CO INC DEL COM 969457100 $436 36,000 SH SOLE 36,000 __________________________________________________________________________________________________________________________________ WILLIS GROUP SHS G96655108 $83,430 2,230,740 SH SOLE 2,230,740 HOLDINGS LTD __________________________________________________________________________________________________________________________________ YELLOW ROADWAY CORP COM 985577105 $88,317 1,883,500 SH SOLE 1,883,500 __________________________________________________________________________________________________________________________________
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