13F-HR 1 d13fhr.txt FORM 13F-HR 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, 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: 212-812-4730 Signature, Place and Date of Signing: /s/ Lawrence M. Robbins 399 Park Avenue, 39th Floor May 14, 2004 ------------------------------- New York, NY 10022 Report Type (Check only one): [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 57 Form 13F Information Table Value Total: $1,409,861.40 (thousands) List of Other Included Managers: None 2
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Class Title CUSIP Value (x$1000) Shrs or SH/PRN Put/ Investment Other Voting authority Issuer ----------- ----- -------------- prn amt. Call discretion managers Sole Shared None ------ -------- ----------- ---------- -------- ---- ------ ---- Agere Sys Inc CL B 00845v209 26,863.20 8,610,000 SH Yes None Sole Airgate Pcs Inc Common 009367301 17,419.94 1,161,329 SH Yes None Sole American Tower Corp CL A 029912201 72,072.50 6,350,000 SH Yes None Sole Apogent Technologies Inc Common 03760a101 6,136.00 200,000 SH Yes None Sole Assurant Inc Common 04621x108 40,240.00 1,600,000 SH Yes None Sole Best Buy Inc Common 086516101 15,516.00 300,000 SH Yes None Sole Computer Assoc Intl Inc Common 204912109 70,058.94 2,608,300 SH Yes None Sole Circuit City Store Inc Common 172737108 13,560.00 1,200,000 SH Yes None Sole Chippac Inc CL A 169657130 3,164.00 400,000 SH Yes None Sole Charming Shoppes Inc Common 161133103 2,726.50 350,000 SH Yes None Sole Caremark Rx Inc Common 141705103 29,925.00 900,000 SH Yes None Sole Conexant Systems Inc Common 207142100 30,650.00 5,000,000 SH Yes None Sole Dobson Communications Corp CL A 256069105 2,890.00 1,000,000 SH Yes None Sole Doubleclick Inc Common 258609304 7,454.25 662,600 SH Yes None Sole Dollar Corp Common 256669102 7,680.00 400,000 SH Yes None Sole Dow Chem Co Common 260543103 18,126.00 450,000 SH Yes None Sole Dpl Inc Common 233293109 36,731.25 1,959,000 SH Yes None Sole Duane Reade Inc Common 263578106 7,839.83 462,800 SH Yes None Sole Enterasys Networks Inc Common 293637104 7,337.00 2,900,000 SH Yes None Sole Express Scripts Inc Common 302182100 26,092.50 350,000 SH Yes None Sole Fisher Scientific Intl Inc COM NEW 338032204 49,536.00 900,000 SH Yes None Sole Grace WR & Co Del New Common 38388F108 1,560.00 500,000 SH Yes None Sole Halliburton Co Common 406216101 24,312.00 800,000 SH Yes None Sole Hercules Inc Common 427056106 3,444.00 300,000 SH Yes None Sole Harris Interactive Inc. Common 414549105 2,499.00 300,000 SH Yes None Sole Internet Cap Group Inc Common 46059C106 3,800.00 9,500,000 SH Yes None Sole Iomega Corp COM NEW 462030305 12,299.12 2,200,200 SH Yes None Sole ITT Inds Inc Ind Common 450911102 20,952.59 274,500 SH Yes None Sole Liberty Media Corp New COM SER A 530718105 2,737.50 250,000 SH Yes None Sole Laboratory Corp Amer Hldgs COM NEW 50540R409 12,336.28 314,300 SH Yes None Sole Loudeye Corp Common 545754103 4,449.70 2,701,702 SH Yes None Sole Lyondell Chemical Common 552078107 3,781.23 254,800 SH Yes None Sole Millennium Chemicals Inc Common 599903101 11,110.88 743,700 SH Yes None Sole Mcdermott Intl Inc Common 580037109 21,853.43 2,604,700 SH Yes None Sole Motorola Inc Common 620076109 3,520.00 200,000 SH Yes None Sole Microsoft Corp Common 594918104 74,790.00 3,000,000 SH Yes None Sole Owens Ill Inc. COM NEW 690768403 45,565.00 3,250,000 SH Yes None Sole Pfizer Inc Common 717081103 28,040.00 800,000 SH Yes None Sole Primedia Inc Common 74157K101 1,241.19 459,700 SH Yes None Sole Paxar Corp. Common 704227107 7,375.00 500,000 SH Yes None Sole Reliant Res Inc Common 75952B105 78,405.50 9,550,000 SH Yes None Sole Sba Communications Corp. Common 78388J106 3,802.40 980,000 SH Yes None Sole Sprint Corp PCS COM SER 1 852061506 19,780.00 2,150,000 SH Yes None Sole Sealed Air Corp New Common 81211K100 68,130.10 1,370,000 SH Yes None Sole Synopsys Inc Common 871607107 47,404.50 1,650,000 SH Yes None Sole Sappi Ltd SPON ADR NEW 803069202 21,063.32 1,543,100 SH Yes None Sole Sierra Pac Res New Common 826428104 24,963.90 3,373,500 SH Yes None Sole Spectrasite Inc Common 84761M104 66,322.93 1,787,680 SH Yes None Sole Target Corp Common 87612E106 32,654.00 725,000 SH Yes None Sole Tyco Intl Ltd New Common 902124106 60,165.00 2,100,000 SH Yes None Sole Usg Corp COM NEW 903293405 9,112.29 521,000 SH Yes None Sole Viacom Inc CL B 925524308 11,763.00 300,000 SH Yes None Sole Westar Energy Inc Common 95709T100 14,785.18 705,400 SH Yes None Sole Willis Group Holdings Ltd SHS G96655108 59,520.00 1,600,000 SH Yes None Sole Western Wireless Corp. CL A 95988E204 14,314.68 612,000 SH Yes None Sole Xerox Corp Common 984121103 34,968.00 2,400,000 SH Yes None Sole Yellow Roadway Corp Common 985577105 65,020.78 1,929,400 SH Yes None Sole 1,409,861.40