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: June 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: 212-812-4730 Signature, Place and Date of Signing: /s/ Lawrence M. Robbins ---------------------------------- 399 Park Avenue, 39th Floor August 13, 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: 82 Form 13F Information Table Value Total: $2,156,725.45 (thousands) List of Other Included Managers: None 2 Form 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ----------------------------------------------------------------------------------------------------------------------------------- Voting Value Shrs or SH/ Put/ Investment Other authority Name of Issuer Class Title CUSIP (x$1000) prn amt. PRN Call discretion managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- Agere Sys Inc CL A 00845V100 2,300.00 1,000,000 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Agere Sys Inc CL B 00845V209 25,210.90 11,726,000 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Airgate Pcs Inc COM NEW 009367301 20,794.82 1,136,329 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Alamosa Hldgs Inc Common 011589108 12,752.25 1,735,000 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Altria Group Inc. Common 02209S103 1,651.65 33,000 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- American Tower Corp CL A 029912201 79,974.80 5,261,500 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Anthem Inc Common 03674B104 27,799.42 310,400 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Apollo Group Inc CL A 037604105 123.13 175,900 SH Put Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Assurant Inc Common 04621X108 57,708.89 2,187,600 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- BlockBuster Inc CL A 093679108 3,036.00 200,000 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Caremark Rx Inc Common 141705103 87,768.63 2,664,500 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Chippac Inc CL A 169657103 11,946.86 1,905,400 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Store Inc Common 172737108 20,040.13 1,547,500 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Citigroup Inc Common 172967101 441.75 9,500 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Commerce Bancorp Inc Common 200468106 305.25 55,500 SH Put Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Computer Assoc Intl Inc Common 204912109 102,993.67 3,670,480 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Computer Assoc Intl Inc Common 204912109 150.00 300,000 SH Call Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Conexant Systems Inc Common 207142100 78,303.72 18,084,000 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Conseco Inc COM NEW 208464883 6,264.52 314,800 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Crown Castle Intl Corp Common 228227104 4,425.00 300,000 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Crown Holdings Inc Common 228368106 25,425.49 2,550,200 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Crown Holdings Inc Common 228368106 262.50 350,000 SH Call Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Dollar Gen Corp Common 256669102 26,791.33 1,369,700 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Doubleclick Inc Common 258609304 15,913.74 2,048,100 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Dow Chemical Common 260543103 18,632.46 457,800 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Dpl Inc Common 233293109 59,331.98 3,055,200 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Duane Reade Inc Common 263578106 5,653.45 346,200 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Electronic Data Sys New Common 285661104 55,236.26 2,884,400 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Emerson Elec Co Common 291011104 3,813.00 60,000 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Enterasys Networks Inc Common 293637104 7,807.00 3,700,000 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Express Scripts Inc Common 302182100 21,851.63 275,800 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Fisher Scientific Intl Inc COM NEW 338032204 85,775.50 1,485,290 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Fisher Scientific Intl Inc COM NEW 338032204 6.09 11,600 SH Call Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Fisher Scientific Intl Inc COM NEW 338032204 400.00 200,000 SH Call Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Global Signal Inc Common 37944Q103 13,591.44 619,200 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Halliburton Co Common 406216101 71,673.84 2,368,600 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Harris Interactive Inc. Common 414549105 100.13 14,900 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Hollinger Intl Inc CL A 435569108 9,684.47 576,800 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Iomega Corp COM NEW 462030305 10,045.12 1,800,200 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New COM SER A 530718105 179.80 20,000 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Loudeye Corp Common 545754103 3,476.49 2,201,702 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Lyondell Chemical Co Common 552078107 15,125.82 869,800 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Mcdermott Intl Inc Common 580037109 42,884.34 4,220,900 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Mcdermott Intl Inc Common 580037109 169.00 130,000 SH Call Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Mcdermott Intl Inc Common 580037109 144.00 360,000 SH Call Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp Common 594918104 100,959.60 3,535,000 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp Common 594918104 125.61 1,674,800 SH Call Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Millennium Chemicals Inc Common 599903101 16,085.08 928,700 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Mohawk Inds Inc Common 608190104 710.00 100,000 SH Put Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Monolithic Sys Technology In Common 609842109 6,152.01 817,000 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Nextel Communications Inc CL A 65332V103 733.15 27,500 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Owens ILL Inc Common 690768403 84,560.90 5,045,400 SH Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Owens ILL Inc Common 690768403 195.00 100,000 SH Call Yes None Sole ----------------------------------------------------------------------------------------------------------------------------------- Peoplesoft Inc Common 712713106 14,985.00 810,000 SH Yes None Sole -----------------------------------------------------------------------------------------------------------------------------------

Form 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ------------------------------------------------------------------------------------------------------------------------------------ Voting authority Name of Class Value Shrs or SH/ Put/ Investment Other ---------------- Issuer Title CUSIP (x$1000) prn amt. PRN Call discretion managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ Pfizer Inc Common 717081103 67,497.32 1,969,000 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Pfizer Inc Common 717081103 275.00 1,000,000 SH Call Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Primedia Inc Common 74157K101 1,277.97 459,700 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Reebok Intl Ltd Common 758110100 18,457.74 513,000 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ ReliantEnergy Inc Common 75952B105 76,654.74 7,078,000 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Sappi Ltd SPON ADR NEW 803069202 52,974.39 3,451,100 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Sba Communications Corp. Common 78388J106 6,959.80 1,564,000 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Sealed Air Corp New Common 81211K100 33,155.25 622,400 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Sealed Air Corp New Common 81211K100 175.40 318,900 SH Call Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Select Medical Corp Common 816196109 5,212.33 388,400 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Sigma Aldrich Corp Common 826552101 20.00 200,000 SH Put Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Shuffle Master Inc. Common 825549108 15.00 50,000 SH Put Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Spectrasite Inc Common 84761M104 109,567.02 2,535,100 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Sprint Corp COM FON GROUP 852061100 66,436.48 3,774,800 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Sprint Corp COM FON GROUP 852061100 863.03 1,500,000 SH Call Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Synopsys Inc Common 871607107 60,851.57 2,140,400 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Sysco Corp Common 871829107 1,260.00 300,000 SH Put Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Target Corp Common 87612E106 24,972.36 588,000 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ TXU Corp Common 873168108 84,102.81 2,076,100 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Tyco Intl Ltd New Common 902124106 88,152.40 2,660,000 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ United Technologies Corp Common 913017109 7,318.40 80,000 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Usg Corp COM NEW 903293405 12,589.04 716,100 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Valuevision Media Inc CL A 92047K107 115.88 8,900 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Wellpoint Health Network New Common 94973H108 2,800.25 25,000 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Westar Energy Inc Common 95709T100 14,424.80 724,500 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Willis Group Holdings Ltd SHS G96655108 87,696.67 2,341,700 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ Yellow Roadway Corp Common 985577105 69,934.37 1,754,500 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ York Intl Corp New Common 986670107 492.84 12,000 SH Yes None Sole ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 2,156,725.45 ------------------------------------------------------------------------------------------------------------------------------------