0000903423-14-000476.txt : 20140813
0000903423-14-000476.hdr.sgml : 20140813
20140813132548
ACCESSION NUMBER: 0000903423-14-000476
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141036783
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
06-30-2014
06-30-2014
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
08-13-2014
0
37
16034776
INFORMATION TABLE
2
infotable.xml
Aerie Pharmaceuticals Inc.
Com
00771V108
108678
4387466
SH
DFND
4387466
0
0
Advent Software Inc.
Com
7974108
245652
7542279
SH
DFND
7542279
0
0
Agria Corp.
Sponsored ADR
00850H103
5450
4325000
SH
DFND
4325000
0
0
Alder Biopharmaceuticals Inc.
Com
14339105
49945
2488533
SH
DFND
2488533
0
0
Amyris Inc.
Com
03236M101
14840
3978660
SH
DFND
3978660
0
0
AV Homes Inc.
Com
00234P102
150666
9215017
SH
DFND
9215017
0
0
Everbank Finl Corp
Com
29977G102
176140
8737103
SH
DFND
8737103
0
0
Five Prime Therapeutics Inc.
Com
33830X104
16385
1053692
SH
DFND
1053692
0
0
Freescale Semiconductor Ltd
Shs
G3727Q101
4609217
196136895
SH
OTR
0
196136895
0
Genomic Health Inc.
Com
37244C101
24941
910273
SH
DFND
910273
0
0
IMS Health Hldgs Inc.
Com
44970B109
4101337
159709384
SH
DFND
159709384
0
0
LPL Finl Hldgs Inc.
Com
50212V100
641005
12887109
SH
DFND
12887109
0
0
MacroGenics Inc.
Com
556099109
19130
880332
SH
DFND
880332
0
0
Norwegian Cruise Line Hldgs
Shs
G66721104
509731
16079834
SH
DFND
16079834
0
0
Parkway Pptys Inc.
Com
70159Q104
488520
23657153
SH
DFND
23657153
0
0
Quintiles Transnatio Hldgs I
Com
74876Y101
748012
14036629
SH
DFND
14036629
0
0
Sabre Corp
Com
78573M104
3031741
151209008
SH
OTR
99715530
51493478
0
Surgical Care Affiliates Inc.
Com
86881L106
696202
23940916
SH
DFND
23940916
0
0
Tandem Diabetes Care Inc.
Com
875372104
40588
2496194
SH
DFND
2496194
0
0
TPG Specialty Lending, Inc.
Com
87265K102
70619
3234929
SH
DFND
3234929
0
0
Ultragenyx Pharmaceutical In
Com
90400D108
138496
3085240
SH
DFND
3085240
0
0
Veracyte Inc.
Com
92337F107
60809
3551929
SH
DFND
3551929
0
0
Xerium Technologies Inc.
Com New
98416J118
605
43369
SH
DFND
43369
0
0
Actavis PLC *
Shs
G0083B108
7590
34029
SH
DFND
34029
0
0
Adobe Sys Inc. *
Com
00724F101
6062
83779
SH
DFND
83779
0
0
Continental Bldg Prods Inc. *
Com
211171103
5907
383577
SH
DFND
383577
0
0
Constellation Brands Inc. *
Cl A Com
21036P108
8364
94905
SH
DFND
94905
0
0
Grupo Televisa SA *
Spon ADR Rep Ord
40049J206
8119
236622
SH
DFND
236622
0
0
Hertz Global Holdings Inc. *
Com
42805T105
4505
160729
SH
DFND
160729
0
0
Interactive Brokers Group Inc. *
Com
45841N107
8440
362395
SH
DFND
362395
0
0
IntercontinentalExchange Gro *
Com
45866F104
3456
18294
SH
DFND
18294
0
0
Kar Auction Svcs Inc. *
Com
48238T109
6732
211243
SH
DFND
211243
0
0
Marathon Pete Corp. *
Com
56585A102
5426
69498
SH
DFND
69498
0
0
Potbelly Corp *
Com
73754Y100
5941
372237
SH
DFND
372237
0
0
Stewart Information Svcs Corp. *
Com
860372101
2143
69121
SH
DFND
69121
0
0
Thermo Fisher Scientific Inc. *
Com
883556102
5690
48223
SH
DFND
48223
0
0
Verint Sys Inc. *
Com
92343X100
7692
156810
SH
DFND
156810
0
0