13F-HR 1 efc11-298_fm13fhr.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, 2011 -------------- 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 Captal 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: Mark Horowitz Title: Chief Operating Officer and General Counsel Phone: 212-812-4700 Signature, Place and Date of Signing: /s/ Mark Horowitz New York, New York May 16, 2011 -------------------------- ------------------ ----------------- [Signature] [City, State] [Date] Please note that the investment manager filing this Form 13F has included a position held in ArvinMeritor, Inc., which appears on the SEC's Official List of Section 13(f) Securities for first quarter 2011. As of March 30, 2011, ArvinMeritor, Inc. officially changed its name to Meritor, Inc. and the company began trading under a new ticker symbol and CUSIP. The common stock of Meritor,Inc. does not appear on the SEC's Official List of Section 13(f) Securities for first quarter 2011. In order to avoid possible confusion that the investment manager may have sold its position in the common stock of ArvinMeritor, Inc., the investment manager has included its position in the common stock Meritor, Inc. on this Form 13F, and listed such position as a position in ArvinMeritor, Inc., as ArvinMeritor, Inc. is on the SEC's Official List of Section 13(f) Securities for first quarter 2011. 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: 57 ------------------- Form 13F Information Table Value Total: $6,661,790 ------------------- (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 INFORMATION TABLE QUARTER ENDED MARCH 31, 2011 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY -------- ------- --- ---- ---------- -------- ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 242,353 6,474,836 SH SOLE 6,474,836 AMDOCS LTD ORD G02602103 31,360 1,087,000 SH SOLE 1,087,000 AMERISOURCEBERGEN CORP COM 03073E105 20,658 522,200 SH SOLE 522,200 AON CORP COM 037389103 244,375 4,614,336 SH SOLE 4,614,336 APOLLO GROUP INC CL A 037604105 24,784 594,207 SH SOLE 594,207 ARVINMERITOR INC COM 043353101 91,445 5,388,617 SH SOLE 5,388,617 BABCOCK & WILCOX CO NEW COM 05615F102 59,602 1,785,571 SH SOLE 1,785,571 BMC SOFTWARE INC COM 055921100 134,242 2,698,875 SH SOLE 2,698,875 CARDINAL HEALTH INC COM 14149Y108 93,121 2,264,076 SH SOLE 2,264,076 CIGNA CORP COM 125509109 164,947 3,725,097 SH SOLE 3,725,097 CITIGROUP INC *W EXP 01/04/201 172967226 9,201 10,000,000 SH SOLE 10,000,000 CITIGROUP INC COM 172967101 125,201 28,326,100 SH SOLE 28,326,100 CLEARWIRE CORP NEW CL A 18538Q105 51,378 9,190,980 SH SOLE 9,190,980 CORNING INC COM 219350105 34,916 1,692,500 SH SOLE 1,692,500 CVS CAREMARK CORPORATION COM 126650100 306,192 8,921,670 SH SOLE 8,921,670 DAVITA INC COM 23918K108 83,920 981,404 SH SOLE 981,404 DISCOVER FINL SVCS COM 254709108 29,508 1,223,400 SH SOLE 1,223,400 DSW INC CL A 23334L102 18,857 471,900 SH SOLE 471,900 EXPEDIA INC DEL COM 30212P105 161,479 7,126,151 SH SOLE 7,126,151 EXPRESS SCRIPTS INC COM 302182100 271,232 4,877,388 SH SOLE 4,877,388 FAMILY DLR STORES INC COM 307000109 35,611 693,900 SH SOLE 693,900 FIDELITY NATL INFORMATION SV COM 31620M106 278,480 8,518,825 SH SOLE 8,518,825 FISERV INC COM 337738108 71,475 1,139,595 SH SOLE 1,139,595 FLEXTRONICS INTL LTD ORD Y2573F102 205,784 27,548,043 SH SOLE 27,548,043 GOODRICH CORP COM 382388106 180,510 2,110,490 SH SOLE 2,110,490 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 11,279 615,000 SH SOLE 615,000 HARTFORD FINL SVCS GROUP INC COM 416515104 90,531 3,361,700 SH SOLE 3,361,700 HCA HOLDINGS INC COM 40412C101 99,625 2,941,385 SH SOLE 2,941,385 HEALTH MGMT ASSOC INC NEW CL A 421933102 39,157 3,592,356 SH SOLE 3,592,356 HEWLETT PACKARD CO COM 428236103 144,830 3,535,019 SH SOLE 3,535,019 JPMORGAN CHASE & CO COM 46625H100 60,704 1,316,800 SH SOLE 1,316,800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 95,882 1,040,730 SH SOLE 1,040,730 LIFE TECHNOLOGIES CORP COM 53217V109 470,119 8,968,313 SH SOLE 8,968,313 LIFEPOINT HOSPITALS INC COM 53219L109 15,227 378,800 SH SOLE 378,800 LINCARE HLDGS INC COM 532791100 49,913 1,682,842 SH SOLE 1,682,842 MCKESSON CORP COM 58155Q103 470,382 5,950,437 SH SOLE 5,950,437 MEDCO HEALTH SOLUTIONS INC COM 58405U102 75,847 1,350,554 SH SOLE 1,350,554 METLIFE INC COM 59156R108 31,311 700,000 SH SOLE 700,000 MICROSOFT CORP COM 594918104 63,475 2,500,000 SH SOLE 2,500,000 MUELLER WTR PRODS INC COM SER A 624758108 30,507 6,809,493 SH SOLE 6,809,493 PFIZER INC COM 717081103 197,820 9,740,052 SH SOLE 9,740,052 RADIOSHACK CORP COM 750438103 4,503 300,000 SH SOLE 300,000 RETAIL VENTURES INC COM 76128Y102 371 21,500 SH SOLE 21,500 SEAGATE TECHNOLOGY PLC SHS G7945M107 31,324 2,174,500 SH SOLE 2,174,500 STATE STR CORP COM 857477103 75,913 1,689,200 SH SOLE 1,689,200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,528 1,205,848 SH SOLE 1,205,848 TARGET CORP COM 87612E106 180,740 3,614,080 SH SOLE 3,614,080 TEXTRON INC COM 883203101 22,027 804,200 SH SOLE 804,200 THERMO FISHER SCIENTIFIC INC COM 883556102 237,726 4,279,497 SH SOLE 4,279,497 TIME WARNER CABLE INC COM 88732J207 118,602 1,662,495 SH SOLE 1,662,495 TYCO INTERNATIONAL LTD SHS H89128104 254,783 5,690,930 SH SOLE 5,690,930 UNITEDHEALTH GROUP INC COM 91324P102 61,205 1,354,100 SH SOLE 1,354,100 URS CORP NEW COM 903236107 127,572 2,770,300 SH SOLE 2,770,300 VIACOM INC NEW CL B 92553P201 116,278 2,499,518 SH SOLE 2,499,518 WELLPOINT INC COM 94973V107 199,004 2,851,473 SH SOLE 2,851,473 WYNDHAM WORLDWIDE CORP COM 98310W108 61,018 1,918,187 SH SOLE 1,918,187 XEROX CORP COM 984121103 234,956 22,061,562 SH SOLE 22,061,562