0000903423-16-000838.txt : 20160212
0000903423-16-000838.hdr.sgml : 20160212
20160212164348
ACCESSION NUMBER: 0000903423-16-000838
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161420094
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
12-31-2015
12-31-2015
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.
Clive Bode
Vice President
817-871-4000
/s/ Clive Bode
Fort Worth
TX
02-12-2016
0
46
13830432
INFORMATION TABLE
2
infotable.xml
Aerie Pharmaceuticals Inc.
Com
00771V108
30132
1237466
SH
DFND
1237466
0
0
Agria Corp.
Sponsored ADR
00850H103
3981
2885000
SH
DFND
2885000
0
0
Alder Biopharmaceuticals Inc.
Com
014339105
40909
1238533
SH
DFND
1238533
0
0
Amyris Inc.
Com
03236M101
6445
3978660
SH
DFND
3978660
0
0
AV Homes Inc.
Com
00234P102
118044
9215017
SH
DFND
9215017
0
0
CareDx Inc.
Com
14167L103
6881
1075090
SH
DFND
1075090
0
0
Collegium Pharmaceutical Inc.
Com
19459J104
36445
1325263
SH
DFND
1325263
0
0
Endo Intl PLC
Shs
G30401106
1051890
17182136
SH
DFND
17182136
0
0
EPIRUS Biopharmaceuticals In
Com
29428P107
6872
2223922
SH
DFND
2223922
0
0
Everbank Finl Corp
Com
29977G102
139619
8737103
SH
DFND
8737103
0
0
Evolent Health Inc.
Cl A
30050B101
28878
2384636
SH
DFND
2384636
0
0
Fidelity Natl Information Sv
Com
31620M106
248978
4108544
SH
DFND
4108544
0
0
Genomic Health Inc.
Com
37244C101
9162
260273
SH
DFND
260273
0
0
IMS Health Hldgs Inc.
Com
44970B109
2820340
110731840
SH
DFND
110731840
0
0
LinkedIn Corp
Com Cl A
53578A108
4024
17877
SH
DFND
17877
0
0
LPL Finl Hldgs Inc.
Com
50212V100
365407
8567572
SH
DFND
8567572
0
0
NXP Semiconductors N V
Com
N6596XAA7
825737
9801027
SH
DFND
9801027
0
0
Norwegian Cruise Line Hldgs
Shs
G66721104
312328
5329834
SH
DFND
5329834
0
0
Otonomy Inc.
Com
68906L105
59922
2159335
SH
DFND
2159335
0
0
Parkway Pptys Inc.
Com
70159Q104
369859
23663397
SH
DFND
23663397
0
0
Quintiles Transnatio Hldgs I
Com
74876Y101
489582
7130534
SH
DFND
7130534
0
0
Rite Aid Corp
Com
767754104
138522
17668562
SH
DFND
17668562
0
0
Roka Bioscience Inc.
Com
775431109
3677
2989282
SH
DFND
2989282
0
0
Sabre Corp
Com
78573M104
2162225
77305134
SH
OTR
50979254
26325880
0
Surgical Care Affiliates Inc.
Com
86881L106
483949
12156480
SH
DFND
12156480
0
0
Tandem Diabetes Care Inc.
Com
875372104
29480
2496194
SH
DFND
2496194
0
0
TICC Capital Corp.
Com
87244T109
9933
1633660
SH
DFND
1633660
0
0
TPG Specialty Lending, Inc.
Com
87265K102
44977
2772955
SH
DFND
2772955
0
0
Veracyte Inc.
Com
92337F107
25574
3551929
SH
DFND
3551929
0
0
Xinyuan Real Estate Co Ltd
Spons ADR
98417P105
22140
6000000
SH
DFND
6000000
0
0
Zimmer Biomet Hldgs Inc.
Com
98956P102
3089863
30118560
SH
DFND
0
30118560
0
Air Prods & Chems Inc. *
Com
009158106
69428
533613
SH
DFND
533613
0
0
Allergan PLC *
Shs
G0177J108
63143
202057
SH
DFND
202057
0
0
Autodesk Inc. *
Com
052769106
67730
1111601
SH
DFND
1111601
0
0
Avago Technologies Ltd *
Shs
Y0486S104
50318
346662
SH
DFND
346662
0
0
Broadcom Corp. *
Cl A
111320107
65454
1132039
SH
DFND
1132039
0
0
Constellation Brands Inc. *
Cl A
21036P108
29462
206839
SH
DFND
206839
0
0
Continental Bldg Prods Inc. *
Com
211171103
17868
1023392
SH
DFND
1023392
0
0
Fidelity National Financial *
FNF Group Com
31620R303
53451
1541705
SH
DFND
1541705
0
0
Grupo Televisa SA *
Spon ADR Rep Ord
40049J206
40349
1482892
SH
DFND
1482892
0
0
Interactive Brokers Group Inc. *
Com
45841N107
69018
1582987
SH
DFND
1582987
0
0
Marathon Pete Corp. *
Com
56585A102
62707
1209622
SH
DFND
1209622
0
0
Markit Ltd *
Shs
G58249106
103298
3423881
SH
DFND
3423881
0
0
Twenty First Centy Fox Inc. *
Cl B
90130A200
52239
1918452
SH
DFND
1918452
0
0
Verint Sys Inc. *
Com
92343X100
65712
1620121
SH
DFND
1620121
0
0
Westrock Co *
Com
96145D105
34480
755806
SH
DFND
755806
0
0