13F-HR 1 efc6-2114_5925424form13fhr.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, 2006 ------------- 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 August 14, 2006 ------------------------------------ ------------------ --------------- [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: 65 ___________________________ Form 13F Information Table Value Total: $7,456,440 ___________________________ (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 June 30, 2006 -------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------- ---------- --------- --------- ACCENTURE LTD CL A G1150G111 $4,863 171,700 SH SOLE 171,700 BERMUDA -------------------------------------------------------------------------------------------------------------------------- ADVANCE AUTO COM 00751Y106 $63,037 2,181,200 SH SOLE 2,181,200 PARTS INC -------------------------------------------------------------------------------------------------------------------------- ADVANCED COM 00763M108 $66,052 1,302,800 SH SOLE 1,302,800 MEDICAL OPTICS INC -------------------------------------------------------------------------------------------------------------------------- ALLTEL CORP COM 020039103 $6,932 108,600 SH SOLE 108,600 -------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP COM 02209S103 $15,611 212,600 SH SOLE 212,600 INC -------------------------------------------------------------------------------------------------------------------------- AMDOCS LTD ORD G02602103 $287,451 7,853,842 SH SOLE 7,853,842 -------------------------------------------------------------------------------------------------------------------------- AMERICAN CL A 029912201 $249,569 8,019,567 SH SOLE 8,019,567 TOWER CORP -------------------------------------------------------------------------------------------------------------------------- BEARINGPOINT COM 074002106 $131,201 15,675,100 SH SOLE 15,675,100 INC -------------------------------------------------------------------------------------------------------------------------- BEAZER HOMES COM 07556Q105 $52,796 1,151,000 SH SOLE 1,151,000 USA INC -------------------------------------------------------------------------------------------------------------------------- CVS CORP COM 126650100 $298,484 9,722,591 SH SOLE 9,722,591 -------------------------------------------------------------------------------------------------------------------------- CVS CORP COM 126650100 $6,597 214,900 SH CALL SOLE 214,900 -------------------------------------------------------------------------------------------------------------------------- CAREMARK RX COM 141705103 $384,264 7,705,311 SH SOLE 7,705,311 INC -------------------------------------------------------------------------------------------------------------------------- CAREMARK RX COM 141705103 $37,403 750,000 SH CALL SOLE 750,000 INC -------------------------------------------------------------------------------------------------------------------------- CENTEX CORP COM 152312104 $101,148 2,010,900 SH SOLE 2,010,900 -------------------------------------------------------------------------------------------------------------------------- CHARTER CL A 16117M107 $19,514 17,268,900 SH SOLE 17,268,900 COMMUNICATIONS INC D -------------------------------------------------------------------------------------------------------------------------- CHEMTURA COM 163893100 $70,760 7,576,006 SH SOLE 7,576,006 CORP -------------------------------------------------------------------------------------------------------------------------- CISCO SYS COM 17275R102 $54,529 2,792,050 SH SOLE 2,792,050 INC -------------------------------------------------------------------------------------------------------------------------- 3 GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended June 30, 2006 -------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------- ---------- --------- --------- COMVERSE COM 205862402 $29,007 1,467,233 SH SOLE 1,467,233 TECHNOLOGY PAR INC $0.10 -------------------------------------------------------------------------------------------------------------------------- CORNING INC COM 219350105 $155,165 6,414,426 SH SOLE 6,414,426 -------------------------------------------------------------------------------------------------------------------------- DR HORTON INC COM 23331A109 $129,182 5,423,265 SH SOLE 5,423,265 -------------------------------------------------------------------------------------------------------------------------- DR HORTON INC COM 23331A109 $11,910 500,000 SH CALL SOLE 500,000 -------------------------------------------------------------------------------------------------------------------------- ELECTRONIC COM 285661104 $99,950 4,154,208 SH SOLE 4,154,208 DATA SYS NEW -------------------------------------------------------------------------------------------------------------------------- EXPRESS COM 302182100 $69,065 962,719 SH SOLE 962,719 SCRIPTS INC -------------------------------------------------------------------------------------------------------------------------- FIRST DATA CORP COM 319963104 $240,372 5,336,856 SH SOLE 5,336,856 -------------------------------------------------------------------------------------------------------------------------- FIRST DATA CORP COM 319963104 $90,080 2,000,000 SH CALL SOLE 2,000,000 -------------------------------------------------------------------------------------------------------------------------- FIDELITY NATL COM 31620M106 $111,291 3,143,802 SH SOLE 3,143,802 INFORMATION SV -------------------------------------------------------------------------------------------------------------------------- FIDELITY NATL COM 316326107 $143,852 3,693,250 SH SOLE 3,693,250 FINL INC -------------------------------------------------------------------------------------------------------------------------- FISHER SCIENTIFIC COM NEW 338032204 $341,970 4,681,315 SH SOLE 4,681,315 INTL INC -------------------------------------------------------------------------------------------------------------------------- FREESCALE COM 35687M107 $58,629 2,021,700 SH SOLE 2,021,700 SEMICONDUCTOR CL A INC -------------------------------------------------------------------------------------------------------------------------- GAMESTOP CL B 36467W208 $25,917 756,700 SH SOLE 756,700 CORP NEW -------------------------------------------------------------------------------------------------------------------------- HARMONIC INC COM 413160102 $9,437 2,106,400 SH SOLE 2,106,400 -------------------------------------------------------------------------------------------------------------------------- HEWLETT COM 428236103 $239,346 7,555,123 SH SOLE 7,555,123 PACKARD CO -------------------------------------------------------------------------------------------------------------------------- 4 GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended June 30, 2006 -------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------- ---------- --------- --------- HUNTSMAN CORP COM 447011107 $77,789 4,491,300 SH SOLE 4,491,300 ------------------------------------------------------------------------------------------- ---------- --------- --------- INTEGRATED COM 45890M109 $2,432 617,156 SH SOLE 617,156 ALARM SVCS GROUP -------------------------------------------------------------------------------------------------------------------------- LIGAND CL B 5322OK207 $66,220 7,836,700 SH SOLE 7,836,700 PHARMACEUTICALS INC -------------------------------------------------------------------------------------------------------------------------- MCKESSON CORP COM 58155Q103 $350,372 7,410,572 SH SOLE 7,410,572 -------------------------------------------------------------------------------------------------------------------------- MEDCO HEALTH COM 58405U102 $385,578 6,731,455 SH SOLE 6,731,455 SOLUTIONS INC -------------------------------------------------------------------------------------------------------------------------- MEDCO HEALTH COM 58405U102 $28,640 500,000 SH CALL SOLE 500,000 SOLUTIONS INC -------------------------------------------------------------------------------------------------------------------------- MERITAGE COM 59001A102 $66,623 1,410,001 SH SOLE 1,410,001 HOMES CORP -------------------------------------------------------------------------------------------------------------------------- NCR CORP NEW COM 62886E108 $105,081 2,867,922 SH SOLE 2,867,922 -------------------------------------------------------------------------------------------------------------------------- NALCO HOLDING COM 62985Q101 $111,716 6,336,700 SH SOLE 6,336,700 CO -------------------------------------------------------------------------------------------------------------------------- NOKIA CORP SPONSORED 654902204 $252,863 12,480,891 SH SOLE 12,480,891 ADR -------------------------------------------------------------------------------------------------------------------------- NRG ENERGY COM NEW 629377508 $124,220 2,578,255 SH SOLE 2,578,255 -------------------------------------------------------------------------------------------------------------------------- NTL INC DEL COM 62941W101 $370,187 14,866,947 SH SOLE 14,866,947 -------------------------------------------------------------------------------------------------------------------------- OMI CORP NEW COM Y6476W104 $119,107 5,501,482 SH SOLE 5,501,482 -------------------------------------------------------------------------------------------------------------------------- OMNICARE INC COM 681904108 $280,385 5,912,800 SH SOLE 5,912,800 -------------------------------------------------------------------------------------------------------------------------- 5 GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended June 30, 2006 -------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------- ---------- --------- --------- PFIZER INC COM 717081103 $195,975 8,350,000 SH CALL SOLE 8,350,000 -------------------------------------------------------------------------------------------------------------------------- POWERWAVE COM 739363109 $20,515 2,249,408 SH SOLE 2,249,408 TECHNOLOGIES INC -------------------------------------------------------------------------------------------------------------------------- PRECISION TR UNIT 740215108 $27,068 815,300 SH SOLE 815,300 DRILLING TR -------------------------------------------------------------------------------------------------------------------------- PRIMEDIA INC COM 74157K101 $17,782 9,716,685 SH SOLE 9,716,685 -------------------------------------------------------------------------------------------------------------------------- RELIANT ENERGY COM 75952B105 $364,010 30,384,829 SH SOLE 30,384,829 INC -------------------------------------------------------------------------------------------------------------------------- RITE AID CORP COM 767754104 $76,150 17,960,572 SH SOLE 17,960,572 -------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP COM 803111103 $4,005 250,000 SH CALL SOLE 250,000 -------------------------------------------------------------------------------------------------------------------------- SPRINT NEXTEL COM 852061100 $177,752 8,892,069 SH SOLE 8,892,069 CORP FON -------------------------------------------------------------------------------------------------------------------------- TAKE-TWO COM 874054109 $85,298 7,883,372 SH SOLE 7,883,372 INTERACTIVE SOFTWAR -------------------------------------------------------------------------------------------------------------------------- TELUS CORP COM 87971M202 $93,698 2,320,400 SH SOLE 2,320,400 -------------------------------------------------------------------------------------------------------------------------- THERMO COM 883556102 $54,360 1,500,000 SH SOLE 1,500,000 ELECTRON CORP -------------------------------------------------------------------------------------------------------------------------- TOLL COM 889478103 $5,969 233,433 SH SOLE 233,433 BROTHERS INC -------------------------------------------------------------------------------------------------------------------------- TXU CORP COM 873168108 $102,951 1,721,870 SH SOLE 1,721,870 -------------------------------------------------------------------------------------------------------------------------- TYCO INTL LTD COM 902124106 $27,500 1,000,000 SH CALL SOLE 1,000,000 NEW -------------------------------------------------------------------------------------------------------------------------- URBAN COM 917047102 $24,839 1,420,196 SH SOLE 1,420,196 OUTFITTERS INC -------------------------------------------------------------------------------------------------------------------------- 6 GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended June 30, 2006 -------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------- ---------- --------- --------- WALGREEN CO COM 931422109 $11,421 254,700 SH SOLE 254,700 -------------------------------------------------------------------------------------------------------------------------- WENDYS INTL INC COM 950590109 $43,409 744,700 SH SOLE 744,700 -------------------------------------------------------------------------------------------------------------------------- XEROX CORP COM 984121103 $19,636 1,411,652 SH SOLE 1,411,652 -------------------------------------------------------------------------------------------------------------------------- YRC WORLDWIDE COM 984249102 $157,505 3,740,326 SH SOLE 3,740,326 INC --------------------------------------------------------------------------------------------------------------------------
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