0000903423-19-000118.txt : 20190214
0000903423-19-000118.hdr.sgml : 20190214
20190214161647
ACCESSION NUMBER: 0000903423-19-000118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19606548
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
12-31-2018
12-31-2018
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 a("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.
Michael LaGatta
Vice President
817-871-4000
/s/ Michael LaGatta
Fort Worth
TX
02-14-2019
0
53
6193787
INFORMATION TABLE
2
infotable.xml
Albireo Pharma Inc.
Com
01345P106
17573
716381
SH
DFND
716381
0
0
Alder Biopharmaceuticals Inc.
Com
014339105
12695
1238533
SH
DFND
1238533
0
0
Allogene Therapeutics Inc.
Com
019770106
623027
23135061
SH
DFND
23135061
0
0
Assurant Inc.
Com
04621X108
703824
7869230
SH
DFND
7869230
0
0
Caesars Entmt Corp.
Com
127686103
198816
29280680
SH
OTR
22746039
6534641
0
Collegium Pharmaceutical Inc.
Com
19459J104
24673
1436960
SH
DFND
1436960
0
0
Domo Inc.
Com Cl B
257554105
14802
754056
SH
DFND
754056
0
0
e l f Beauty Inc.
Com
26856L103
117004
13510828
SH
DFND
13510828
0
0
Endo Intl PLC
Shs
G30401106
161711
22152136
SH
DFND
22152136
0
0
Entasis Therapeutics Hldgs I
Com
293614103
4154
1020748
SH
DFND
1020748
0
0
Flexion Therapeutics Inc.
Com
33938J106
10601
936507
SH
DFND
936507
0
0
Greensky Inc.
Cl A
39572G100
12039
1257977
SH
DFND
1257977
0
0
IQVIA Hldgs Inc.
Com
46266C105
1460923
12575731
SH
DFND
12575731
0
0
Magnolia Oil & Gas Corp.
Cl A
559663109
96935
8647222
SH
DFND
8647222
0
0
Nexeo Solutions Inc.
Com Shs
65342H102
267388
31127844
SH
DFND
31127844
0
0
Otonomy Inc.
Com
68906L105
3995
2159335
SH
DFND
2159335
0
0
Playa Hotels & Resorts NV
Shs
N70544106
69072
9606666
SH
DFND
9606666
0
0
Spotify Technology S A
Shs
L8681T102
449901
3963885
SH
DFND
3963885
0
0
Tandem Diabetes Care Inc.
Com New
875372203
9478
249620
SH
DFND
249620
0
0
Taylor Morrison Home Corp
Cl A
87724P106
130519
8208737
SH
DFND
8208737
0
0
Veracyte Inc.
Com
92337F107
44683
3551929
SH
DFND
3551929
0
0
Xinyuan Real Estate Co Ltd
Spons ADR
98417P105
16070
4228910
SH
DFND
4228910
0
0
Five Point Holdings LLC
Com Cl A
33833Q106
3225
464676
SH
DFND
464676
0
0
Northern Oil & Gas Inc. Nev
Com
665531109
13560
6000000
SH
DFND
6000000
0
0
Oxford Square Cap Corp.
Com
69181V107
7
1059
SH
DFND
1059
0
0
PDVWireless Inc.
Com
69290R104
48576
1299165
SH
DFND
1299165
0
0
Sanofi
Right 12/31/2020
80105N113
6835
14240462
SH
DFND
14240462
0
0
Skyline Champion Corporation
Com
830830105
1504
102393
SH
DFND
102393
0
0
Switch Inc.
Cl A
87105L104
16893
2413304
SH
DFND
2413304
0
0
TPG Specialty Lending, Inc.
Com
87265K102
49403
2730980
SH
DFND
2730980
0
0
TPG RE Fin Tr Inc.
Com
87266M107
118914
6505167
SH
DFND
6505167
0
0
Air Prods & Chems Inc.
Com
009158106
119318
745506
SH
DFND
745506
0
0
Amneal Pharmaceuticals Inc.
Com Stk Cl A
03168L105
52559
3884600
SH
DFND
3884600
0
0
Broadcom Inc.
Com
11135F101
124780
490718
SH
DFND
490718
0
0
Cognizant Technology Solutio
Cl A
192446102
105116
1655897
SH
DFND
1655897
0
0
Comcast Corp New
Cl A
20030N101
116605
3424512
SH
DFND
3424512
0
0
Dentsply Sirona Inc.
Com
24906P109
44284
1190109
SH
DFND
1190109
0
0
Energy Transfer L P
Com Ut Ltd Ptn
29273V100
41938
3174753
SH
DFND
3174753
0
0
Facebook Inc.
Cl A
30303M102
65093
496552
SH
DFND
496552
0
0
Fidelity National Financial
FNF Group Com
31620R303
48250
1534658
SH
DFND
1534658
0
0
Grace W R & Co Del New
Com
38388F108
127486
1964046
SH
DFND
1964046
0
0
Grupo Televisa SA
Spon ADR Rep Ord
40049J206
9944
790422
SH
DFND
790422
0
0
Hamilton Lane Inc.
Cl A
407497106
44964
1215247
SH
DFND
1215247
0
0
Hasbro Inc.
Com
418056107
44562
548455
SH
DFND
548455
0
0
IHS Markit Ltd.
Shs
G47567105
32730
682298
SH
DFND
682298
0
0
Interactive Brokers Group In
Com Cl A
45841N107
59966
1097268
SH
DFND
1097268
0
0
Koninklijke Philips N V
NY Reg Sh New
500472303
42155
1200654
SH
DFND
1200654
0
0
MPLX LP
Com Unit Rep Ltd
55336V100
65362
2157161
SH
DFND
2157161
0
0
PagSeguro Digital Ltd.
Com Cl A
G68707101
26107
1393874
SH
DFND
1393874
0
0
Pegasystems Inc.
Com
705573103
102644
2146015
SH
DFND
2146015
0
0
Spirit AeroSystems Hldgs Inc.
Com Cl A
848574109
81285
1127553
SH
DFND
1127553
0
0
Unifirst Corp. Mass
Com
904708104
43248
302287
SH
DFND
302287
0
0
Worldpay Inc.
Cl A
981558109
86591
1132949
SH
DFND
1132949
0
0