13F-HR 1 efc9-0815_13fhr.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, 2009 ------------------ 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: 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 August 14, 2009 ----------------------------- ------------------ ----------------- [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: 48 ------------------------- Form 13F Information Table Value Total: $3,678,050 ------------------------- (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, 2009 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ---------- --- ---- ------- -------- -------- -------- ----- ----------------------------------------------------------------------------------------------------------------------------------- AETNA INC NEW COM 00817Y108 148,338 5,921,679 SH SOLE 5,921,679 ----------------------------------------------------------------------------------------------------------------------------------- ALBEMARLE CORP COM 012653101 6,100 238,576 SH SOLE 238,576 ----------------------------------------------------------------------------------------------------------------------------------- ALLEGHENY ENERGY INC COM 017361106 5,130 200,000 SH SOLE 200,000 ----------------------------------------------------------------------------------------------------------------------------------- AMDOCS LTD ORD G02602103 69,173 3,224,869 SH SOLE 3,224,869 ----------------------------------------------------------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP COM 03073E105 131,775 7,428,142 SH SOLE 7,428,142 ----------------------------------------------------------------------------------------------------------------------------------- ARVINMERITOR INC COM 043353101 28,902 6,583,656 SH SOLE 6,583,656 ----------------------------------------------------------------------------------------------------------------------------------- BALL CORP COM 058498106 14,559 322,379 SH SOLE 322,379 ----------------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION COM 060505104 71,298 5,401,377 SH SOLE 5,401,377 ----------------------------------------------------------------------------------------------------------------------------------- BLOCKBUSTER INC CL B 093679207 473 1,213,170 SH SOLE 1,213,170 ----------------------------------------------------------------------------------------------------------------------------------- CAPITAL ONE FINL CORP COM 14040H105 30,997 1,416,700 SH SOLE 1,416,700 ----------------------------------------------------------------------------------------------------------------------------------- CIGNA CORP COM 125509109 201,703 8,372,906 SH SOLE 8,372,906 ----------------------------------------------------------------------------------------------------------------------------------- CVS CAREMARK CORPORATION COM 126650100 191,417 6,006,195 SH SOLE 6,006,195 ----------------------------------------------------------------------------------------------------------------------------------- DONNELLEY R R & SONS CO COM 257867101 115,098 9,905,125 SH SOLE 9,905,125 ----------------------------------------------------------------------------------------------------------------------------------- EBAY INC COM 278642103 118,238 6,902,370 SH SOLE 6,902,370 ----------------------------------------------------------------------------------------------------------------------------------- EXPRESS SCRIPTS INC COM 302182100 167,701 2,439,290 SH SOLE 2,439,290 ----------------------------------------------------------------------------------------------------------------------------------- FIDELITY NATL INFORMATION SV COM 31620M106 98,396 4,929,645 SH SOLE 4,929,645 ----------------------------------------------------------------------------------------------------------------------------------- FIFTH THIRD BANCORP COM 316773100 77,486 10,913,556 SH SOLE 10,913,556 ----------------------------------------------------------------------------------------------------------------------------------- FIRST AMERN CORP CALIF COM 318522307 2,964 114,400 SH SOLE 114,400 ----------------------------------------------------------------------------------------------------------------------------------- FISERV INC COM 337738108 29,023 634,942 SH SOLE 634,942 ----------------------------------------------------------------------------------------------------------------------------------- FLEXTRONICS INTL LTD ORD Y2573F102 63,916 15,401,397 SH SOLE 15,401,397 ----------------------------------------------------------------------------------------------------------------------------------- HARMAN INTL INDS INC COM 413086109 36,104 1,920,420 SH SOLE 1,920,420 ----------------------------------------------------------------------------------------------------------------------------------- HEWLETT PACKARD CO COM 428236103 60,868 1,574,842 SH SOLE 1,574,842 ----------------------------------------------------------------------------------------------------------------------------------- LIFE TECHNOLOGIES CORP COM 53217V109 125,131 2,999,316 SH SOLE 2,999,316 ----------------------------------------------------------------------------------------------------------------------------------- MACROVISION SOLUTIONS CORP COM 55611C108 60,831 2,789,134 SH SOLE 2,789,134 ----------------------------------------------------------------------------------------------------------------------------------- MASTERCARD INC CL A 57636Q104 38,224 228,460 SH SOLE 228,460 ----------------------------------------------------------------------------------------------------------------------------------- MCKESSON CORP COM 58155Q103 86,717 1,970,838 SH SOLE 1,970,838 ----------------------------------------------------------------------------------------------------------------------------------- MONSANTO CO NEW COM 61166W101 7,434 100,000 SH SOLE 100,000 ----------------------------------------------------------------------------------------------------------------------------------- OMNICARE INC COM 681904108 183,396 7,119,424 SH SOLE 7,119,424 ----------------------------------------------------------------------------------------------------------------------------------- ORACLE CORP COM 68389X105 136,824 6,387,652 SH SOLE 6,387,652 ----------------------------------------------------------------------------------------------------------------------------------- PRIMEDIA INC COM NEW 74157K846 4,984 2,479,552 SH SOLE 2,479,552 ----------------------------------------------------------------------------------------------------------------------------------- REGIONS FINANCIAL CORP NEW COM 7591EP100 72,484 17,941,667 SH SOLE 17,941,667 ----------------------------------------------------------------------------------------------------------------------------------- SANMINA SCI CORP COM 800907107 862 1,968,563 SH SOLE 1,968,563 ----------------------------------------------------------------------------------------------------------------------------------- SEALED AIR CORP NEW COM 81211K100 14,241 771,879 SH SOLE 771,879 ----------------------------------------------------------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 23,292 36,750,000 PRN SOLE NONE ----------------------------------------------------------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK8 15,812 18,200,000 PRN SOLE NONE ----------------------------------------------------------------------------------------------------------------------------------- SUN MICROSYSTEMS INC COM NEW 866810203 32,270 3,500,000 SH SOLE 3,500,000 ----------------------------------------------------------------------------------------------------------------------------------- SUNTRUST BKS INC COM 867914103 85,540 5,200,000 SH SOLE 5,200,000 ----------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 45,229 2,903,000 SH SOLE 2,903,000 ----------------------------------------------------------------------------------------------------------------------------------- TARGET CORP COM 87612E106 29,603 750,000 SH SOLE 750,000 ----------------------------------------------------------------------------------------------------------------------------------- TERRESTAR CORP COM 881451108 2,926 1,912,203 SH SOLE 1,912,203 ----------------------------------------------------------------------------------------------------------------------------------- THERMO FISHER SCIENTIFIC INC COM 883556102 115,125 2,823,767 SH SOLE 2,823,767 ----------------------------------------------------------------------------------------------------------------------------------- TYCO ELECTRONICS LTD COM NEW G9144P105 25,452 1,369,114 SH SOLE 1,369,114 ----------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC COM 91324P102 184,488 7,385,445 SH SOLE 7,385,445 ----------------------------------------------------------------------------------------------------------------------------------- US BANCORP DEL COM NEW 902973304 22,400 1,250,000 SH SOLE 1,250,000 ----------------------------------------------------------------------------------------------------------------------------------- VERISIGN INC COM 92343E102 18,055 974,873 SH SOLE 974,873 ----------------------------------------------------------------------------------------------------------------------------------- WALGREEN CO COM 931422109 114,788 3,904,358 SH SOLE 3,904,358 ----------------------------------------------------------------------------------------------------------------------------------- WELLPOINT INC COM 94973V107 363,140 7,135,775 SH SOLE 7,135,775 ----------------------------------------------------------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD SHS G96655108 199,143 7,739,722 SH SOLE 7,739,722 -----------------------------------------------------------------------------------------------------------------------------------