0000903423-15-000332.txt : 20150515
0000903423-15-000332.hdr.sgml : 20150515
20150515131340
ACCESSION NUMBER: 0000903423-15-000332
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15867462
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
03-31-2015
03-31-2015
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. and TPG Public Equity Partners Master Fund, L.P. (collectively, "TPEP") and are not held for the benefit of the 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, 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
05-15-2015
0
38
19887979
INFORMATION TABLE
2
infotable.xml
Aerie Pharmaceuticals Inc.
Com
00771V108
57586
1837466
SH
DFND
1837466
0
0
Agria Corp.
Sponsored ADR
00850H103
5017
4325000
SH
DFND
4325000
0
0
Alder Biopharmaceuticals Inc.
Com
014339105
71819
2488533
SH
DFND
2488533
0
0
Amyris Inc.
Com
03236M101
9549
3978660
SH
DFND
3978660
0
0
AV Homes Inc.
Com
00234P102
147072
9215017
SH
DFND
9215017
0
0
Box, Inc.
Cl A
10316T104
117560
5952380
SH
DFND
5952380
0
0
CareDx Inc.
Com
14167L103
5961
1075090
SH
DFND
1075090
0
0
EPIRUS Biopharmaceuticals In
Com
29428P107
19904
2223922
SH
DFND
2223922
0
0
Everbank Finl Corp
Com
29977G102
157530
8737103
SH
DFND
8737103
0
0
Freescale Semiconductor Ltd
Shs
G3727Q101
7994540
196136895
SH
OTR
0
196136895
0
Genomic Health Inc.
Com
37244C101
7951
260273
SH
DFND
260273
0
0
IMS Health Hldgs Inc.
Com
44970B109
4323333
159709384
SH
DFND
159709384
0
0
LPL Finl Hldgs Inc.
Com
50212V100
565229
12887109
SH
DFND
12887109
0
0
Norwegian Cruise Line Hldgs
Shs
G66721104
530909
9829834
SH
DFND
9829834
0
0
Otonomy Inc.
Com
68906L105
76354
2159335
SH
DFND
2159335
0
0
Parkway Pptys Inc.
Com
70159Q104
410560
23663397
SH
DFND
23663397
0
0
Quintiles Transnatio Hldgs I
Com
74876Y101
750574
11207612
SH
DFND
11207612
0
0
Roka Bioscience Inc.
Com
775431109
9566
2989282
SH
DFND
2989282
0
0
Sabre Corp
Com
78573M104
3203175
131817900
SH
OTR
86927968
44889932
0
Surgical Care Affiliates Inc.
Com
86881L106
821892
23940916
SH
DFND
23940916
0
0
Tandem Diabetes Care Inc.
Com
875372104
31502
2496194
SH
DFND
2496194
0
0
TPG Specialty Lending, Inc.
Com
87265K102
55678
3235229
SH
DFND
3235229
0
0
Ultragenyx Pharmaceutical In
Com
90400D108
99122
1596420
SH
DFND
1596420
0
0
Veracyte Inc.
Com
92337F107
25858
3551929
SH
DFND
3551929
0
0
Actavis PLC *
Shs
G0083B108
33232
111658
SH
DFND
111658
0
0
Air Prods & Chems Inc. *
Com
009158106
30120
199104
SH
DFND
199104
0
0
Constellation Brands Inc. *
Cl A Com
21036P108
20045
172492
SH
DFND
172492
0
0
Continental Bldg Prods Inc. *
Com
211171103
15075
667325
SH
DFND
667325
0
0
Fidelity National Financial *
FNF Group Com
31620R303
28508
775524
SH
DFND
775524
0
0
Grupo Televisa SA *
Spon ADR Rep Ord
40049J206
29840
903978
SH
DFND
903978
0
0
IHS Inc *
Cl A
451734107
15621
137316
SH
DFND
137316
0
0
Interactive Brokers Group Inc. *
Com
45841N107
39550
1162555
SH
DFND
1162555
0
0
Kar Auction Svcs Inc. *
Com
48238T109
23216
612081
SH
DFND
612081
0
0
Marathon Pete Corp. *
Com
56585A102
27616
269715
SH
DFND
269715
0
0
Markit Ltd *
Shs
G58249106
39833
1480780
SH
DFND
1480780
0
0
Thermo Fisher Scientific Inc. *
Com
883556102
17806
132546
SH
DFND
132546
0
0
Twenty First Centy Fox Inc. *
Cl B
90130A200
29112
885394
SH
DFND
885394
0
0
Verint Sys Inc. *
Com
92343X100
40164
648540
SH
DFND
648540
0
0