13F-HR filed by GLENVIEW CAPITAL MANAGEMENT, LLC
GLENVIEW CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 80 holding rows worth $21,898,981,000.
- Accession
- 0001140361-15-020352
- Filer
- CIK 1138995
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 80 entries on the cover page, a total value of $21,898,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,898,981,000 with VALUE read as thousands by filing date, 13F file number 028-10134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 9,691,737 | $1,090,708,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 75,130,959 | $952,285,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,910,771 | $928,393,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,016,536 | $893,044,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,893,600 | $755,621,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,800,370 | $701,716,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,812,831 | $683,873,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,093,795 | $632,264,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,845,883 | $614,076,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,982,709 | $590,094,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,915,623 | $523,809,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,266,747 | $489,620,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,534,743 | $488,553,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,038,836 | $442,672,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,674,270 | $442,652,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,591,430 | $437,692,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,013,908 | $424,376,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,093,024 | $418,595,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,895,366 | $418,066,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,178,678 | $389,592,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,527,325 | $375,766,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,524,198 | $357,461,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,645,878 | $350,206,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,474,663 | $348,289,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,625,708 | $307,823,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,451,354 | $303,463,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,122,700 | $293,767,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,228,838 | $292,462,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 11,959,877 | $287,037,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,900,900 | $282,664,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,243,960 | $281,384,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,365,300 | $276,420,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,911,406 | $268,851,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,022,322 | $245,471,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,778,837 | $230,253,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,382,186 | $225,551,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,159,202 | $215,322,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,092,500 | $199,466,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,512,709 | $195,536,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,268,131 | $195,399,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,614,197 | $185,722,000 | thousands by filing date | |
| 38259p508 | COM | 330,060 | $183,084,000 | thousands by filing date | ||
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,193,266 | $180,772,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,320,266 | $175,642,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,587,467 | $172,030,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,056,735 | $169,578,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 17,168,438 | $169,109,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,821,389 | $157,241,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,616,593 | $149,486,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,443,632 | $143,050,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,825,077 | $140,717,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,401,848 | $139,358,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,613,531 | $130,650,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,729,148 | $126,194,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,993,398 | $121,603,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,454,401 | $120,861,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,369,842 | $116,300,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,791,350 | $115,615,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 974,960 | $114,763,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,584,681 | $110,812,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,463,567 | $108,791,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 5,396,132 | $102,095,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,708,043 | $97,785,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,511,076 | $97,208,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,237,947 | $96,795,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,516,803 | $94,787,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,100,454 | $89,705,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,373,267 | $86,648,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 889,919 | $81,588,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,700,753 | $75,445,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,079,980 | $40,218,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 441,695 | $34,717,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,646,917 | $31,506,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,252,800 | $21,221,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 8,510,000 | $16,878,000 | thousands by filing date | principal |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 500,000 | $13,535,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 923,743 | $13,025,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 499,825 | $11,101,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 273,267 | $6,804,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 8,561,020 | $6,250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020352 | this filing | 2015-05-15 | acceptance time not in the bulk data set |