13F-HR 1 efc5-1209_5701952form13fhr.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, 2005 -------------- 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: 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 13, 2005 --------------------------------------- ------------------ ------------ 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).) GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended March 31, 2005 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------------- Form 13F Information Table Entry Total: 93 --------------------------------- Form 13F Information Table Value Total: $4,769,775 --------------------------------- 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, 2005 ------------------------------- ---------- -------------- ----------------- ------------------ ----------- ---------- -------------- CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ------ ----- ------- --- ---- ---------- ------- ------------------ NAME OF ISSUER TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- ----------- ----------- --- ---- ---------- -------- ---- ------ ---- ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------------------- ACCENTURE LTD BERMUDA CL A G1150G111 $62,111 2,571,900 SH SOLE 2,571,900 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ---------- ----- ------ ADOLOR CORP COM 00724X102 $11,368 1,146,000 SH SOLE 1,146,000 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- AFFILIATED COMPUTER SERVICES CL A 008190100 $2,340 650,000 SH PUT SOLE 650,000 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- ALAMOSA HLDGS INC COM 011589108 $163,986 14,051,894 SH SOLE 14,051,894 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- AMDOCS LTD ORD G02602103 $123,649 4,353,836 SH SOLE 4,353,836 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- AMERISOURCE-BERGEN CORP COM 03073E105 $72,497 1,265,441 SH SOLE 1,265,441 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- AMERICAN EXPRESS CO COM 025816109 $1,906 37,100 SH SOLE 37,100 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- AMERICAN TOWER CORP CL A 029912201 $157,911 8,662,151 SH SOLE 8,662,151 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- ANDREW CORP COM 034425108 $8,951 764,400 SH SOLE 764,400 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- APRIA HEALTHCARE GROUP INC COM 037933108 $46,699 1,454,800 SH SOLE 1,454,800 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- ASSURANT INC COM 04621X108 $63,784 1,892,686 SH SOLE 1,892,686 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- AVAYA INC COM 053499109 $22,197 1,900,400 SH SOLE 1,900,400 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- BEARINGPOINT INC COM 074002106 $34,730 3,960,100 SH SOLE 3,960,100 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- BLOCKBUSTER INC CL A 093679108 $21,369 2,420,000 SH SOLE 2,420,000 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- BLOCKBUSTER INC CL B 093679207 $18,191 2,175,952 SH SOLE 2,175,952 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- CSG SYS INTL INC COM 126349109 $20,555 1,261,796 SH SOLE 1,262,796 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- CVS CORP COM 126650100 $27,099 515,000 SH SOLE 515,000 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- CAMBREX CORP COM 132011107 $2,641 124,000 SH SOLE 124,000 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- -----
GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended March 31, 2005 ------------------------------- ---------- -------------- ----------------- ------------------ ----------- ---------- -------------- CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ------ ----- ------- --- ---- ---------- ------- ------------------ NAME OF ISSUER TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- ----------- ----------- --- ---- ---------- -------- ---- ------ ---- ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------------------- CAREMARK RX INC COM 141705103 $21,012 528,200 SH SOLE 525,200 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- CENVEO INC COM 15670S105 $175 31,000 SH SOLE 31,000 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- CHARTER COMMUNICATIONS INC D CL A 16117M107 $24,294 15,183,500 SH SOLE 15,183,500 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- COACH INC COM 189754104 $135 200,000 SH PUT SOLE 200,000 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- COMPUTER ASSOC INTL INC COM 204912109 $148,682 5,486,415 SH SOLE 5,486,415 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- CORNING INC COM 219350105 $73,052 6,563,500 SH SOLE 6,563,500 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- CROMPTON CORP COM 227116100 $37,388 2,560,803 SH SOLE 2,560,803 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- CROWN CASTLE INTL CORP COM 228227104 $13,615 847,768 SH SOLE 847,768 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- DPL INC COM 233293109 $25,893 1,035,739 SH SOLE 1,036,739 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- DOBSON COMMUNICATIONS CORP CL A 256069105 $4,040 2,000,000 SH SOLE 2,000,000 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- DOLLAR GEN CORP COM 256669102 $1,736 79,237 SH SOLE 79,237 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- DOUBLECLICK INC COM 258609304 $2,357 306,153 SH SOLE 306,153 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- DR HORTON INC COM 23331A109 $148,739 5,086,826 SH SOLE 5,086,826 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- ELECTRONIC DATA SYS NEW COM 285661104 $111,924 5,414,800 SH SOLE 5,414,800 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- EXPRESS SCRIPTS INC COM 302182100 $81,592 935,800 SH SOLE 935,800 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- FAIRPOINT COMMUNICA- COM TIONS INC NEW 305560104 $3,488 233,000 SH SOLE 233,000 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- FISHER SCIENTIFIC INTL COM INC NEW 338032204 $57,124 1,003,578 SH SOLE 1,003,578 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- GENERAL MTRS CORP COM 370442105 $371 242,300 SH PUT SOLE 242,300 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- -----
GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended March 31, 2005 ------------------------------- ---------- -------------- ----------------- ------------------ ----------- ---------- -------------- CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ------ ----- ------- --- ---- ---------- ------- ------------------ NAME OF ISSUER TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- ----------- ----------- --- ---- ---------- -------- ---- ------ ---- ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------------------- GREAT LAKES CHEM CORP COM 390568103 $57,244 1,782,200 SH SOLE 1,782,200 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ------ ---- HEWLETT PACKARD INC COM 428236103 $76,182 3,472,300 SH SOLE 3,472,300 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- HILFIGER TOMMY CORP ORD G8915Z102 $6,030 515,400 SH SOLE 515,400 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- HOLLINGER INTL INC CL A 435569108 $10,717 983,181 SH SOLE 983,181 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- IVAX CORP COM 465823102 $5,734 290,000 SH SOLE 290,000 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- JP MORGAN & CHASE CO COM 46625H100 $54,391 1,571,988 SH SOLE 1,571,988 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- KMART HLDG CORPORATION COM 498780105 $37,294 280,049 SH SOLE 280,049 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- LENNAR CORP CL A 526057104 $112,114 1,978,022 SH SOLE 1,978,022 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- LIBERTY MEDIA CORP NEW COM 530718105 $18,077 1,743,178 SH SOLE 1,743,178 SER A ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- LIMITED BRANDS INC COM 532716107 $1,016 41,800 SH SOLE 41,800 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- LINCARE HLDGS INC COM 532791100 $1,106 25,000 SH PUT SOLE 25,000 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- LOUISIANA PACIFIC CORP COM 546347105 $25,469 1,013,100 SH SOLE 1,013,100 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- LYONDELL CHEMICAL CO COM 552078107 $48,997 1,754,900 SH SOLE 1,754,900 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- MCI INC COM 552691107 $60,343 2,423,400 SH SOLE 2,423,400 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- MCDERMOTT INTL INC COM 580037109 $52,657 2,781,662 SH SOLE 2,781,662 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- MCKESSON CORP COM 58155Q103 $106,685 2,826,094 SH SOLE 2,826,094 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- MEADWESTVACO INC COM 583334107 $44,943 1,412,400 SH SOLE 1,412,400 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- -----
GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended March 31, 2005 ------------------------------- ---------- -------------- ----------------- ------------------ ----------- ---------- -------------- CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ------ ----- ------- --- ---- ---------- ------- ------------------ NAME OF ISSUER TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- ----------- ----------- --- ---- ---------- -------- ---- ------ ---- ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------------------- MEDICORE INC COM 584931109 $1,554 132,250 SH SOLE 132,250 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- MORGAN STANLEY COM 617446908 $77,330 1,350,747 SH PUT SOLE 1,350,747 NEW ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- MOTOROLA INC COM 620076109 $18,988 1,268,400 SH SOLE 1,268,400 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- NRG ENERGY INC COM 629377508 $52,390 1,534,124 SH SOLE 1,534,124 NEW ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- NTL INC DEL COM 62940M104 $153,406 2,409,397 SH SOLE 2,409,397 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- NAPSTER INC COM 630797108 $17,324 2,661,078 SH SOLE 2,661,078 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- NEXTEL COMMUNICATIONS INC CL A 65332V103 $82,344 2,897,392 SH SOLE 2,897,392 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- NEWS CORP LTD SP ADR 652487802 $58,186 3,438,868 SH SOLE 3,438,868 PFD ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- NOVELIS INC COM 67000X106 $2,060 94,000 SH SOLE 94,000 NEW ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- NOVELL INC COM 670006105 $2,980 500,000 SH SOLE 500,000 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- OWENS ILL INC COM 690768403 $140,530 5,589,906 SH SOLE 5,589,906 NEW ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- PERFORMANCE FOOD GROUP CO COM 713755106 $4,465 161,300 SH SOLE 161,300 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- PFIZER INC COM 717081103 $25,542 972,300 SH SOLE 972,300 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- PLAYTEX PRODS INC COM 72813P100 $7,289 809,839 SH SOLE 809,839 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- POWERWAVE TECHNOLOGIES INC COM 739363109 $22,140 2,860,400 SH SOLE 2,860,400 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- PRESTIGE BRANDS HLDGS COM INC NEW 74112D101 $3,560 201,700 SH SOLE 201,700 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- PRIMEDIA INC COM 74157K101 $56,367 12,957,900 SH SOLE 12,957,900 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- RELIANT ENERGY INC COM 75952B105 $167,742 14,740,051 SH SOLE 14,740,051 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ---------- ------ -----
GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended March 31, 2005 ------------------------------- ---------- -------------- ----------------- ------------------ ----------- ---------- -------------- CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ------ ----- ------- --- ---- ---------- ------- ------------------ NAME OF ISSUER TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- ----------- ----------- --- ---- ---------- -------- ---- ------ ---- ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------------------- RITE AID CORP COM 767754104 $83,736 21,145,500 SH SOLE 21,145,500 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- SAPPI LTD SPON 803069202 $34,141 2,775,702 SH SOLE 2,775,702 ADR NEW ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- SCIENTIFIC ATLANTA INC COM 808655104 $71,614 2,537,700 SH SOLE 2,537,700 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- SEABRIGHT INSURANCE HLDGS IN COM 811656107 $1,317 127,414 SH SOLE 127,414 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- SELECT SECTOR SPDR TR SBI 81369Y886 $300 1,000,000 SH PUT SOLE 1,000,000 INT- UTILS ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- SIEBEL SYS INC COM 826170102 $124,184 13,601,708 SH SOLE 13,601,708 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- SPECTRASITE INC COM 84761M104 $171,570 2,959,627 SH SOLE 2,959,627 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- SPRINT CORP COM 852061100 $191,697 8,426,254 SH SOLE 8,426,254 FON ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- SUNGARD DATA SYS INC COM 867363103 $42,018 1,217,900 SH SOLE 1,217,900 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ---------- ------ ----- TXU CORP COM 873168108 $138,587 1,740,382 SH SOLE 1,740,382 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- TELEWEST GLOBAL INC COM 87956T107 $145,954 8,204,261 SH SOLE 8,204,261 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $106,448 3,434,913 SH SOLE 3,434,913 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- TITAN CORP COM 888266103 $74,884 4,123,591 SH SOLE 4,123,591 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- TOLL BROTHERS INC COM 889478103 $112,683 1,429,085 SH SOLE 1,429,085 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- TOYS R US INC COM 892335100 $2,960 114,900 SH SOLE 114,900 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- UNUMPROVIDENT CORP COM 91529Y106 $20,417 1,199,600 SH SOLE 1,199,600 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- UTILITIES HOLDRS TR DEPOSITRY 918019100 $40 100,000 SH PUT SOLE 100,000 RCPT ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ---------- ------ -----
GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended March 31, 2005 ------------------------------- ---------- -------------- ----------------- ------------------ ----------- ---------- -------------- CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ------ ----- ------- --- ---- ---------- ------- ------------------ NAME OF ISSUER TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- ----------- ----------- --- ---- ---------- -------- ---- ------ ---- ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------------------- VALOR COMMUNICATIONS GROUP 1 COM 920255106 $5,501 380,200 SH SOLE 380,200 NEW ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- VIACOM INC CL B 925524309 $3,783 108,600 SH SOLE 108,600 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- WAL MART STORES INC COM 931142103 $3,152 62,900 SH SOLE 62,900 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- WILD OAT MARKET INC COM 96808B107 $15,610 1,468,500 SH SOLE 1,468,500 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- ----- YELLOW ROADWAY CORP COM 985577105 $188,382 3,218,007 SH SOLE 3,218,007 ---------------------- -------- ----------- -------------- -------------- ----- ------ ------------ -------- ----------- ----- -----