0000903423-18-000491.txt : 20180905
0000903423-18-000491.hdr.sgml : 20180905
20180905163254
ACCESSION NUMBER: 0000903423-18-000491
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180905
DATE AS OF CHANGE: 20180905
EFFECTIVENESS DATE: 20180905
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14859
FILM NUMBER: 181055475
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001495741
XXXXXXXX
06-30-2018
06-30-2018
true
1
RESTATEMENT
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 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.
Michael LaGatta
Vice President
817-871-4000
/s/ Michael LaGatta
Fort Worth
TX
09-05-2018
0
75
7628794
INFORMATION TABLE
2
infotable.xml
Albireo Pharma Inc.
Com
01345P106
25432
716381
SH
DFND
716381
0
0
Alder Biopharmaceuticals Inc.
Com
014339105
19569
1238533
SH
DFND
1238533
0
0
Amyris Inc.
Com New
03236M200
1695
265246
SH
DFND
265246
0
0
Assurant Inc.
Com
04621X108
1042065
10069230
SH
DFND
10069230
0
0
AV Homes Inc.
Com
00234P102
197201
9215017
SH
DFND
9215017
0
0
Caesars Entmt Corp.
Com
127686103
313303
29280680
SH
OTR
22746039
6534641
0
Collegium Pharmaceutical Inc.
Com
19459J104
29223
1225263
SH
DFND
1225263
0
0
Domo Inc.
Com Cl B
257554105
20586
754056
SH
DFND
754056
0
0
e l f Beauty Inc.
Com
26856L103
205905
13510828
SH
DFND
13510828
0
0
Endo Intl PLC
Shs
G30401106
208895
22152136
SH
DFND
22152136
0
0
Evolent Health Inc.
Cl A
30050B101
2532
120304
SH
DFND
120304
0
0
Flexion Therapeutics Inc.
Com
33938J106
24209
936507
SH
DFND
936507
0
0
Greensky Inc.
Cl A
39572G100
26606
1257977
SH
DFND
1257977
0
0
IQVIA Hldgs Inc.
Com
46266C105
1612021
16149276
SH
DFND
16149276
0
0
Nexeo Solutions Inc.
Com Shs
65342H102
284197
31127844
SH
DFND
31127844
0
0
Otonomy Inc.
Com
68906L105
8313
2159335
SH
DFND
2159335
0
0
Playa Hotels & Resorts NV
Shs
N70544106
103752
9606666
SH
DFND
9606666
0
0
Sabre Corp.
Com
78573M104
644224
26145462
SH
OTR
22701251
3444211
0
Spotify Technology SA
Shs
L8681T102
693702
4123287
SH
DFND
4123287
0
0
Tandem Diabetes Care Inc.
Com New
875372203
5497
249620
SH
DFND
249620
0
0
Veracyte Inc.
Com
92337F107
33175
3551929
SH
DFND
3551929
0
0
Xinyuan Real Estate Co Ltd
Spons ADR
98417P105
19202
4315027
SH
DFND
4315027
0
0
Zscaler Inc.
Com
98980G102
326987
9146477
SH
DFND
9146477
0
0
Five Point Holdings LLC
Com Cl A
33833Q106
5228
464676
SH
DFND
464676
0
0
Northern Oil & Gas Inc. Nev
Com
665531109
25200
8000000
SH
DFND
8000000
0
0
Oxford Square Cap Corp.
Com
69181V107
7
1059
SH
DFND
1059
0
0
PDVWireless Inc.
Com
69290R104
33019
1323415
SH
DFND
1323415
0
0
Sanofi
Right 12/31/2020
80105N113
7120
14240462
SH
DFND
14240462
0
0
Skyline Champion Corporation
Com
830830105
4989
142393
SH
DFND
142393
0
0
Switch Inc.
Cl A
87105L104
29370
2413304
SH
DFND
2413304
0
0
TPG Specialty Lending, Inc.
Com
87265K102
49019
2732373
SH
DFND
2732373
0
0
Xerium Technologies Inc.
Com New
98416J118
20672
1561350
SH
DFND
1561350
0
0
TPG RE Fin Tr Inc.
Com
87266M107
132185
6505167
SH
DFND
6505167
0
0
Air Prods & Chems Inc.
Com
009158106
96457
619384
SH
DFND
619384
0
0
Allergan PLC
Shs
G0177J108
21876
131212
SH
DFND
131212
0
0
Amneal Pharmaceuticals Inc.
Com Stk Cl A
03168L105
67438
4109589
SH
DFND
4109589
0
0
Avalara Inc.
Com
05338G106
10754
201500
SH
DFND
201500
0
0
Broadcom Ltd.
Shs
Y09827109
99009
408050
SH
DFND
408050
0
0
Ceridian HCM Hldg Inc.
Com
15677J108
6638
200000
SH
DFND
200000
0
0
Cognizant Technology Solutio
Cl A
192446102
113245
1433666
SH
DFND
1433666
0
0
Comcast Corp New
Cl A
20030N101
108369
3302912
SH
DFND
3302912
0
0
Energy Transfer Equity L P
Com Ut Ltd Ptn
29273V100
12755
739408
SH
DFND
739408
0
0
Energy Transfer Partners LP
Unit Ltd Prt Int
29278N103
14256
748715
SH
DFND
748715
0
0
Fidelity National Financial
FNF Group Com
31620R303
74677
1985032
SH
DFND
1985032
0
0
Grupo Televisa SA
Spon ADR Rep Ord
40049J206
27136
1431977
SH
DFND
1431977
0
0
Hamilton Lane Inc.
Cl A
407497106
55375
1154367
SH
DFND
1154367
0
0
IHS Markit Ltd.
Shs
G47567105
79663
1544157
SH
DFND
1544157
0
0
Interactive Brokers Group In
Com
45841N107
64933
1008122
SH
DFND
1008122
0
0
Koninklijke Philips N V
NY Reg Sh New
500472303
48827
1155119
SH
DFND
1155119
0
0
Mastercard Incorporated
Cl A
57636Q104
55252
281151
SH
DFND
281151
0
0
MPLX LP
Com Unit Rep Ltd
55336V100
77451
2268643
SH
DFND
2268643
0
0
Nexstar Media Group Inc.
Cl A
65336K103
34247
466577
SH
DFND
466577
0
0
PagSeguro Digital Ltd.
Com Cl A
G68707101
46097
1661143
SH
DFND
1661143
0
0
Pegasystems Inc.
Com
705573103
77196
1408687
SH
DFND
1408687
0
0
Unifirst Corp. Mass
Com
904708104
88564
500646
SH
DFND
500646
0
0
Worldpay
Cl A
981558109
109770
1342264
SH
DFND
1342264
0
0
Adobe Sys Inc.
Com
00724F101
6725
27582
SH
DFND
27582
0
0
AMC Entmt Hldgs Inc.
Cl A Com
00165C104
5910
371695
SH
DFND
371695
0
0
Dropbox Inc.
Cl A
26210C104
4053
125000
SH
DFND
125000
0
0
Electronic Arts Inc.
Com
285512109
3339
23679
SH
DFND
23679
0
0
Facebook Inc.
Cl A
30303M102
6430
33090
SH
DFND
33090
0
0
Live Nation Entertainment In
Com
538034109
2830
58261
SH
DFND
58261
0
0
Micron Technology Inc.
Com
595112103
4250
81048
SH
DFND
81048
0
0
Netflix Inc.
Com
64110L106
8299
21201
SH
DFND
21201
0
0
PagSeguro Digital Ltd.
Com Cl A
G68707101
3839
138335
SH
DFND
138335
0
0
Paycom Software Inc.
Com
70432V102
2502
25317
SH
DFND
25317
0
0
PayPal Hldgs Inc.
Com
70450Y103
3693
44354
SH
DFND
44354
0
0
Salesforce Com Inc.
Com
79466L302
4693
34404
SH
DFND
34404
0
0
ServiceNow Inc.
Com
81762P102
4383
25414
SH
DFND
25414
0
0
Shopify Inc.
Cl A
82509L107
4801
32907
SH
DFND
32907
0
0
Signet Jewelers Limited
Shs
G81276100
2816
50509
SH
DFND
50509
0
0
Take-Two Interactive Softwar
Com
874054109
3438
29047
SH
DFND
29047
0
0
Tal Ed Group
Sponsored ADS
874080104
4302
116892
SH
DFND
116892
0
0
Tempur Sealy Intl Inc.
Com
88023U101
3039
63238
SH
DFND
63238
0
0
Twitter Inc.
Com
90184L102
4367
100000
SH
DFND
100000
0
0