0000903423-14-000092.txt : 20140214
0000903423-14-000092.hdr.sgml : 20140214
20140214092213
ACCESSION NUMBER: 0000903423-14-000092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TPG Group Holdings (SBS) Advisors, Inc.
CENTRAL INDEX KEY: 0001495741
IRS NUMBER: 271650453
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14859
FILM NUMBER: 14611025
BUSINESS ADDRESS:
STREET 1: C/O TPG GLOBAL, LLC
STREET 2: 301 COMMERCE STREET, SUITE 3300
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-871-4000
MAIL ADDRESS:
STREET 1: C/O TPG GLOBAL, LLC
STREET 2: 301 COMMERCE STREET, SUITE 3300
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001495741
XXXXXXXX
12-31-2013
12-31-2013
false
TPG Group Holdings (SBS) Advisors, Inc.
C/o Tpg Global, Llc
301 Commerce Street, Suite 3300
Fort Worth
TX
76102
13F HOLDINGS REPORT
028-14859
Y
* The securities in the indicated rows represent proprietary positions of TPG Public Equity Partners, L.P. ( "TPEP") and are not held for the benefit of the outside investors in any of the private equity funds or other alternative investment vehicles managed directly or indirectly by TPG Group Holdings (SBS) Advisors, Inc. (the "Reporting Manager") or affiliated persons. An indirect subsidiary of the Reporting Manager has investment discretion with respect to the securities held by TPEP. ** The Reporting Manager does not serve as adviser to all of the owners of, or have formal investment discretion with respect to, the securities reported herein, but may be deemed to be part of a group of affiliated persons exercising investment discretion with respect to such securities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules thereunder, or for any other purpose, that the Reporting Manager or any other manager with respect to the securities listed herein exercises investment discretion or is a member of, or is otherwise affiliated with, such a group with respect to such securities. Reference is made, where relevant, to reports filed under Sections 13(d), 13(g) and 16(a) of the Exchange Act for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any other manager with which it may share or be deemed to share investment discretion and related entities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Exchange Act, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person is the beneficial owner of any securities.
Ronald Cami
General Counsel
817-871-4000
/s/ Ronald Cami
Fort Worth
TX
02-13-2014
0
36
8296322
INFORMATION TABLE
2
infotable.xml
Aerie Pharmaceuticals Inc.
Com
00771V108
78799
4387466
SH
DFND
4387466
0
0
Advent Software Inc.
Com
007974108
263618
7542279
SH
DFND
7542279
0
0
Agria Corp.
Sponsored ADR
00850H103
6358
4325000
SH
DFND
4325000
0
0
Amyris Inc.
Com
03236M101
21047
3978660
SH
DFND
3978660
0
0
Armstrong World Inds. Inc. New
Com
04247X102
118387
2054977
SH
DFND
2054977
0
0
AV Homes Inc.
Com
00234P102
167437
9215017
SH
DFND
9215017
0
0
Biocryst Pharmaceuticals
Com
09058V103
8833
1162269
SH
DFND
1162269
0
0
Everbank Finl Corp
Com
29977G102
160238
8737103
SH
DFND
8737103
0
0
Five Prime Therapeutics Inc.
Com
33830X104
17691
1053692
SH
DFND
1053692
0
0
Freescale Semiconductor Ltd
Shs
G3727Q101
3147997
196136895
SH
OTR
0
196136895
0
Genomic Health Inc.
Com
37244C101
26644
910273
SH
DFND
910273
0
0
Graphic Packaging Hldg. Co.
Com
388689101
378175
39393264
SH
DFND
39393264
0
0
LPL Finl Hldgs Inc.
Com
50212V100
786214
16710185
SH
DFND
16710185
0
0
MacroGenics Inc.
Com
556099109
60586
2208762
SH
DFND
2208762
0
0
Norwegian Cruise Line Hldgs
Shs
G66721104
570352
16079834
SH
DFND
16079834
0
0
Parkway Pptys Inc.
Com
70159Q104
456098
23644275
SH
DFND
23644275
0
0
Quintiles Transnatio Hldgs I
Com
74876Y101
992722
21422574
SH
DFND
21422574
0
0
Surgical Care Affiliates Inc.
Com
86881L106
834102
23940916
SH
DFND
23940916
0
0
Tandem Diabetes Care Inc.
Com
875372104
64327
2496194
SH
DFND
2496194
0
0
Veracyte Inc.
Com
92337F107
51503
3551929
SH
DFND
3551929
0
0
Xerium Technologies Inc.
Com New
98416J118
1037
62900
SH
DFND
62900
0
0
Houghton Mifflin Harcourt Co.
Com
44157R109
21679
1278234
SH
DFND
1278234
0
0
Adobe Sys Inc. *
Com
00724F101
5003
83559
SH
DFND
83559
0
0
CF Inds Hldgs Inc. *
Com
125269100
3531
15150
SH
DFND
15150
0
0
Constellation Brands Inc. *
Cl A Com
21036P108
5647
80237
SH
DFND
80237
0
0
Evertec Inc. *
Com
30040P103
5314
215504
SH
DFND
215504
0
0
Hertz Global Holdings Inc. *
Com
42805T105
5606
195888
SH
DFND
195888
0
0
Interactive Brokers Group Inc. *
Com
45841N107
4126
169533
SH
DFND
169533
0
0
IntercontinentalExchange Gro *
Com
45866F104
4872
21660
SH
DFND
21660
0
0
Mallinckrodt Pub Ltd Co *
SHS
G5785G107
2321
44411
SH
DFND
44411
0
0
Marathon Pete Corp. *
Com
56585A102
5403
58899
SH
DFND
58899
0
0
Seaworld Entmt Inc. *
Com
81282V100
1066
37057
SH
DFND
30057
0
0
Semgroup Corp. *
Cl A Com
81663A105
4776
73220
SH
DFND
73220
0
0
Stewart Information Svcs Corp. *
Com
860372101
3737
115813
SH
DFND
115813
0
0
Thermo Fisher Scientific Inc. *
Com
883556102
7211
64761
SH
DFND
64761
0
0
Verint Sys Inc. *
Com
92343X100
3865
90003
SH
DFND
90003
0
0