13F-HR 1 efc5-1722_5747143fm13fhr.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, 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 August 12, 2005 ----------------------- ------------------------- -------------------- [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: 96 -------------------------- Form 13F Information Table Value Total: $5,605,255 -------------------------- 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, 2005

NAME OF ISSUER CLASS VALUE SHRS OR PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY -------------- ----- ----- ----------- --- ---- ---------- ----- ---------------- TITLE CUSIP (X$1,000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----- ----- --------- --- --- ---- ---------- -------- ---- ------ ---- ---------------------------------------------------------------------------------------------------------------------------------- ACXIOM CORP COM 005125109 $26,792 1,283,137 SH SOLE 1,283,137 ---------------------------------------------------------------------------------------------------------------------------------- ADOLOR CORP COM 00724X102 $13,151 1,421,704 SH SOLE 1,421,704 ---------------------------------------------------------------------------------------------------------------------------------- ADVANCED MEDICAL COM 00763M108 $2,957 74,378 SH SOLE 74,378 OPTICS INC ---------------------------------------------------------------------------------------------------------------------------------- ALAMOSA HLDGS INC COM 011589108 $207,482 14,926,749 SH SOLE 14,926,749 ---------------------------------------------------------------------------------------------------------------------------------- AMDOCS LTD ORD G02602103 $136,831 5,177,126 SH SOLE 5,177,126 ---------------------------------------------------------------------------------------------------------------------------------- AMERISOURCE- BERGEN COM 03073E105 $44,232 639,649 SH SOLE 639,649 CORP ---------------------------------------------------------------------------------------------------------------------------------- AMERICAN TOWER CORP CL A 029912201 $96,042 4,569,057 SH SOLE 4,569,057 ---------------------------------------------------------------------------------------------------------------------------------- APRIA HEALTHCARE COM 037933108 $47,257 1,364,225 SH SOLE 1,364,225 GROUP INC ---------------------------------------------------------------------------------------------------------------------------------- ASSURANT INC COM 04621X108 $105,824 2,931,413 SH SOLE 2,931,413 ---------------------------------------------------------------------------------------------------------------------------------- BEARINGPOINT INC COM 074002106 $90,371 12,328,947 SH SOLE 12,328,947 ---------------------------------------------------------------------------------------------------------------------------------- BLOCKBUSTER INC CL A 093679108 $23,141 2,537,344 SH SOLE 2,537,344 ---------------------------------------------------------------------------------------------------------------------------------- BMC SOFTWARE INC COM 055921100 $25,265 1,407,500 SH SOLE 1,407,500 ---------------------------------------------------------------------------------------------------------------------------------- BURLINGTON COAT COM 121579106 $2,537 59,500 SH SOLE 59,500 FACTORY ---------------------------------------------------------------------------------------------------------------------------------- CVS CORP COM 126650100 $34,044 1,171,107 SH SOLE 1,171,107 ---------------------------------------------------------------------------------------------------------------------------------- CABLEVISION SYS CORP CL A NY 12686C109 $68,404 2,124,334 SH SOLE 2,124,334 CABLVS ---------------------------------------------------------------------------------------------------------------------------------- CAMBREX CORP COM 132011107 $1,640 86,095 SH SOLE 86,095 ----------------------------------------------------------------------------------------------------------------------------------

GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended June 30, 2005

NAME OF ISSUER CLASS VALUE SHRS OR PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY -------------- ----- ----- ----------- --- ---- ---------- ----- ---------------- TITLE CUSIP (X$1,000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----- ----- --------- --- --- ---- ---------- -------- ---- ------ ---- ---------------------------------------------------------------------------------------------------------------------------------- CAPITAL ONE FINL COM 14040H105 $94,432 1,180,254 SH SOLE 1,180,254 CORP ---------------------------------------------------------------------------------------------------------------------------------- CARDINAL HEALTH INC COM 14149Y108 $18,984 329,700 SH SOLE 329,700 ---------------------------------------------------------------------------------------------------------------------------------- CAREMARK RX INC COM 141705103 $13,592 305,310 SH SOLE 305,310 ---------------------------------------------------------------------------------------------------------------------------------- CHARTER CL A 16117M107 $26,479 22,439,800 SH SOLE 22,439,800 COMMUNICATIONS INC D ---------------------------------------------------------------------------------------------------------------------------------- COMPUTER ASSOC INTL COM 204912109 $175,749 6,395,529 SH SOLE 6,395,529 INC ---------------------------------------------------------------------------------------------------------------------------------- CORNING INC COM 219350105 $59,348 3,570,900 SH SOLE 3,570,900 ---------------------------------------------------------------------------------------------------------------------------------- CROWN CASTLE INTL COM 228227104 $2,783 136,961 SH SOLE 136,961 CORP ---------------------------------------------------------------------------------------------------------------------------------- D & K HEALTHCARE COM 232861104 $11,895 1,410,992 SH SOLE 1,410,992 RES INC ---------------------------------------------------------------------------------------------------------------------------------- DOUBLECLICK INC COM 258609304 $12,262 1,461,553 SH SOLE 1,461,553 ---------------------------------------------------------------------------------------------------------------------------------- DOW CHEMICAL CO COM 260543103 $30,726 690,000 SH SOLE 690,000 ---------------------------------------------------------------------------------------------------------------------------------- DR HORTON INC COM 23331A109 $174,648 4,643,660 SH SOLE 4,643,660 ---------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC DATA SYS COM 285661104 $14,563 756,508 SH SOLE 756,508 NEW ---------------------------------------------------------------------------------------------------------------------------------- FAIRPOINT COM NEW 305560104 $4,609 285,400 SH SOLE 285,400 COMMUNICATIONS INC ---------------------------------------------------------------------------------------------------------------------------------- FIRST DATA CORP COM 319963104 $150,924 3,759,936 SH SOLE 3,759,936 ---------------------------------------------------------------------------------------------------------------------------------- FOSTER WHEELER LTD *W EXP G36535113 $384 557,000 SH SOLE 557,000 09/24/200 ---------------------------------------------------------------------------------------------------------------------------------- GATEWAY INC COM 367626108 $19,800 6,000,000 SH SOLE 6,000,000 ----------------------------------------------------------------------------------------------------------------------------------

GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended June 30, 2005

NAME OF ISSUER CLASS VALUE SHRS OR PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY -------------- ----- ----- ----------- --- ---- ---------- ----- ---------------- TITLE CUSIP (X$1,000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----- ----- --------- --- --- ---- ---------- -------- ---- ------ ---- ---------------------------------------------------------------------------------------------------------------------------------- GRACE WR & CO DEL COM 38388F108 $9,645 1,238,174 SH SOLE 1,238,174 NEW ---------------------------------------------------------------------------------------------------------------------------------- GREAT LAKES CHEM COM 390568103 $56,166 1,784,757 SH SOLE 1,782,200 CORP ---------------------------------------------------------------------------------------------------------------------------------- HARMONIC INC COM 413160102 $7,245 1,500,000 SH SOLE 1,500,000 ---------------------------------------------------------------------------------------------------------------------------------- HARRIS INTERACTIVE COM 414549105 $589 120,901 SH SOLE 120,901 INC ---------------------------------------------------------------------------------------------------------------------------------- HEWITT ASSOCS INC COM 42822Q100 $3,247 122,500 SH SOLE 122,500 ---------------------------------------------------------------------------------------------------------------------------------- HEWLETT PACKARD INC COM 428236103 $138,093 5,873,782 SH SOLE 5,873,782 ---------------------------------------------------------------------------------------------------------------------------------- HOLLINGER INTL INC CL A 435569108 $9,680 966,988 SH SOLE 966,988 ---------------------------------------------------------------------------------------------------------------------------------- IMPAX LABORATORIES COM 45256B101 $16,667 1,060,211 SH SOLE 1,060,211 INC ---------------------------------------------------------------------------------------------------------------------------------- JACUZZI BRANDS INC COM 469865109 $19,718 1,837,640 SH SOLE 1,837,640 ---------------------------------------------------------------------------------------------------------------------------------- JP MORGAN & CHASE CO COM 46625H100 $45,485 1,287,806 SH SOLE 1,287,806 ---------------------------------------------------------------------------------------------------------------------------------- KMART HLDG COM 498780105 $1,551 10,349 SH SOLE 10,349 CORPORATION ---------------------------------------------------------------------------------------------------------------------------------- LG PHILIP LCD CO LTD SPONS 50186V102 $202 50,000 SH PUT SOLE 50,000 ADR REP ---------------------------------------------------------------------------------------------------------------------------------- LENNAR CORP CL A 526057104 $159,874 2,519,686 SH SOLE 2,519,686 ---------------------------------------------------------------------------------------------------------------------------------- LEXAR MEDIA INC COM 52886P104 $12,078 2,459,818 SH SOLE 2,459,818 ---------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORP COM SER A 530718105 $5,042 494,810 SH SOLE 494,810 NEW ---------------------------------------------------------------------------------------------------------------------------------- LYONDELL CHEMICAL CO COM 552078107 $31,833 1,204,900 SH SOLE 1,204,900 ---------------------------------------------------------------------------------------------------------------------------------- MCDERMOTT INTL INC COM 580037109 $63,041 3,001,939 SH SOLE 3,001,939 ----------------------------------------------------------------------------------------------------------------------------------

GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended June 30, 2005

NAME OF ISSUER CLASS VALUE SHRS OR PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY -------------- ----- ----- ----------- --- ---- ---------- ----- ---------------- TITLE CUSIP (X$1,000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----- ----- --------- --- --- ---- ---------- -------- ---- ------ ---- ---------------------------------------------------------------------------------------------------------------------------------- MCKESSON CORP COM 58155Q103 $187,752 4,191,832 SH SOLE 4,191,832 ---------------------------------------------------------------------------------------------------------------------------------- MEDICORE INC COM 584931109 $1,665 132,250 SH SOLE 132,250 ---------------------------------------------------------------------------------------------------------------------------------- MERCK & CO INC COM 589331107 $1,191 3,000,000 SH PUT SOLE 3,000,000 ---------------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY COM NEW 617446908 $125,802 2,397,603 SH SOLE 2,397,603 ---------------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY COM NEW 617446908 $1,150 500,000 SH PUT SOLE 500,000 ---------------------------------------------------------------------------------------------------------------------------------- MYLAN LABS INC COM 628530107 $14,045 730,000 SH SOLE 730,000 ---------------------------------------------------------------------------------------------------------------------------------- NRG ENERGY INC COM NEW 629377508 $16,380 435,632 SH SOLE 435,632 ---------------------------------------------------------------------------------------------------------------------------------- NTL INC DEL COM 62940M104 $170,615 2,493,646 SH SOLE 2,493,646 ---------------------------------------------------------------------------------------------------------------------------------- NASDAQ STOCK MARKET COM 631103108 $1,600 1,000,000 SH PUT SOLE 1,000,000 INC ---------------------------------------------------------------------------------------------------------------------------------- NEW SKIES SHS G64865101 $4,430 223,165 SH SOLE 223,165 SATELLITES HLDGS ---------------------------------------------------------------------------------------------------------------------------------- NEXTEL CL A 65332V103 $191,861 5,938,117 SH SOLE 5,938,117 COMMUNICATIONS INC ---------------------------------------------------------------------------------------------------------------------------------- NOVELIS INC COM NEW 67000X106 $5,485 213,600 SH SOLE 213,600 ---------------------------------------------------------------------------------------------------------------------------------- ORACLE CORP COM 68389X105 $31,442 2,382,000 SH SOLE 2,382,000 ---------------------------------------------------------------------------------------------------------------------------------- OWENS ILL INC COM NEW 690768403 $223,294 8,913,951 SH SOLE 8,913,951 ---------------------------------------------------------------------------------------------------------------------------------- PHELPS DODGE CORP COM 717265102 $31,570 341,300 SH SOLE 341,300 ---------------------------------------------------------------------------------------------------------------------------------- PLAYTEX PRODS INC COM 72813P100 $9,884 918,559 SH SOLE 918,559 ----------------------------------------------------------------------------------------------------------------------------------

GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended June 30, 2005

NAME OF ISSUER CLASS VALUE SHRS OR PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY -------------- ----- ----- ----------- --- ---- ---------- ----- ---------------- TITLE CUSIP (X$1,000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----- ----- --------- --- --- ---- ---------- -------- ---- ------ ---- ---------------------------------------------------------------------------------------------------------------------------------- POWERWAVE COM 739363109 $11,290 1,104,700 SH SOLE 1,104,700 TECHNOLOGIES INC ---------------------------------------------------------------------------------------------------------------------------------- PRECISION DRILLING COM 74022D100 $108,408 2,745,900 SH SOLE 2,745,900 CORP ---------------------------------------------------------------------------------------------------------------------------------- PRESTIGE BRANDS COM NEW 74112D101 $3,905 200,279 SH SOLE 200,279 HLDGS INC ---------------------------------------------------------------------------------------------------------------------------------- PRIMEDIA INC COM 74157K101 $53,022 13,091,900 SH SOLE 13,091,900 ---------------------------------------------------------------------------------------------------------------------------------- PRIORITY HEALTHCARE CL B 74264T102 $32,177 1,268,791 SH SOLE 1,268,791 CORP ---------------------------------------------------------------------------------------------------------------------------------- RELIANT ENERGY INC COM 75952B105 $209,607 16,931,121 SH SOLE 16,931,121 ---------------------------------------------------------------------------------------------------------------------------------- RITE AID CORP COM 767754104 $40,173 9,610,876 SH SOLE 9,610,876 ---------------------------------------------------------------------------------------------------------------------------------- SCIENTIFIC ATLANTA COM 808655104 $89,096 2,677,956 SH SOLE 2,677,956 INC ---------------------------------------------------------------------------------------------------------------------------------- SCOTTS MIRACLE GRO CL A 810186106 $87 119,900 SH PUT SOLE 119,900 CO ---------------------------------------------------------------------------------------------------------------------------------- SEABRIGHT INSURANCE COM 811656107 $1,946 170,233 SH SOLE 170,233 HLDGS IN ---------------------------------------------------------------------------------------------------------------------------------- SEALED AIR CORP NEW COM 81211K100 $1,435 28,828 SH SOLE 28,828 ---------------------------------------------------------------------------------------------------------------------------------- SIEBEL SYS INC COM 826170102 $214,855 24,140,964 SH SOLE 24,140,964 ---------------------------------------------------------------------------------------------------------------------------------- SPECTRASITE INC COM 84761M104 $275,956 3,707,595 SH SOLE 3,707,595 ---------------------------------------------------------------------------------------------------------------------------------- SPRINT CORP COM FON 852061100 $112,063 4,466,453 SH SOLE 4,466,453 ---------------------------------------------------------------------------------------------------------------------------------- SUNGARD DATA SYS INC COM 867363103 $123,236 3,504,000 SH SOLE 3,504,000 ---------------------------------------------------------------------------------------------------------------------------------- SYNOVUS FINL CORP COM 87161C105 $73 51,900 SH PUT SOLE 51,900 ----------------------------------------------------------------------------------------------------------------------------------

GLENVIEW CAPITAL MANAGEMENT, LLC FORM 13F Quarter Ended June 30, 2005

NAME OF ISSUER CLASS VALUE SHRS OR PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY -------------- ----- ----- ----------- --- ---- ---------- ----- ---------------- TITLE CUSIP (X$1,000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----- ----- --------- --- --- ---- ---------- -------- ---- ------ ---- ---------------------------------------------------------------------------------------------------------------------------------- TXU CORP COM 873168108 $119,413 1,437,154 SH SOLE 1,437,154 ---------------------------------------------------------------------------------------------------------------------------------- TELEWEST GLOBAL INC COM 87956T107 $224,790 9,867,868 SH SOLE 9,867,868 ---------------------------------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL ADR 881624209 $86,497 2,777,667 SH SOLE 2,777,667 INDS LTD ---------------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC COM 887317105 $5,749 344,018 SH SOLE 344,018 ---------------------------------------------------------------------------------------------------------------------------------- TITAN CORP COM 888266103 $26,528 1,166,591 SH SOLE 1,166,591 ---------------------------------------------------------------------------------------------------------------------------------- TOLL BROTHERS INC COM 889478103 $58,018 571,320 SH SOLE 571,320 ---------------------------------------------------------------------------------------------------------------------------------- TOYS R US INC COM 892335100 $30,061 1,135,222 SH SOLE 1,135,222 ---------------------------------------------------------------------------------------------------------------------------------- UNISOURCE ENERGY COM 909205106 $16,334 531,200 SH SOLE 531,200 CORP ---------------------------------------------------------------------------------------------------------------------------------- US UNWIRED INC COM 90338R104 $62,977 10,820,797 SH SOLE 10,820,797 ---------------------------------------------------------------------------------------------------------------------------------- VALOR COM NEW 920255106 $5,860 424,645 SH SOLE 424,645 COMMUNICATIONS GROUP 1 ---------------------------------------------------------------------------------------------------------------------------------- VIACOM INC CL B 925524309 $8,005 250,000 SH SOLE 250,000 ---------------------------------------------------------------------------------------------------------------------------------- WAL MART STORES INC COM 931142103 $5,136 106,557 SH SOLE 106,557 ---------------------------------------------------------------------------------------------------------------------------------- WILD OAT MARKET INC COM 96808B107 $17,277 1,508,877 SH SOLE 1,508,877 ---------------------------------------------------------------------------------------------------------------------------------- XEROX CORP COM 984121103 $105,257 7,632,852 SH SOLE 7,632,852 ---------------------------------------------------------------------------------------------------------------------------------- YELLOW ROADWAY CORP COM 985577105 $220,554 4,341,621 SH SOLE 4,341,621 ----------------------------------------------------------------------------------------------------------------------------------