0001387131-19-006137.txt : 20190814 0001387131-19-006137.hdr.sgml : 20190814 20190814160829 ACCESSION NUMBER: 0001387131-19-006137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026372 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 06-30-2019 06-30-2019 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 N Michael LaGatta 817-871-4000 /s/ Michael LaGatta Fort Worth TX 08-14-2019 0 51 6641312 INFORMATION TABLE 2 infotable.xml Albireo Pharma Inc. Com 01345P106 23096 716381 SH DFND 716381 0 0 Alder Biopharmaceuticals Inc. Com 014339105 14578 1238533 SH DFND 1238533 0 0 Allogene Therapeutics Inc. Com 019770106 569658 21216306 SH DFND 21216306 0 0 Collegium Pharmaceutical Inc. Com 19459J104 18896 1436960 SH DFND 1436960 0 0 Domo Inc. Com Cl B 257554105 20601 754056 SH DFND 754056 0 0 e l f Beauty Inc. Com 26856L103 148203 10510828 SH DFND 10510828 0 0 Endo Intl PLC Shs G30401106 91267 22152136 SH DFND 22152136 0 0 Entasis Therapeutics Hldgs I Com 293614103 6584 1020748 SH DFND 1020748 0 0 Flexion Therapeutics Inc. Com 33938J106 11519 936507 SH DFND 936507 0 0 Greensky Inc. Cl A 39572G100 15461 1257977 SH DFND 1257977 0 0 IQVIA Hldgs Inc. Com 46266C105 1372678 8531251 SH DFND 8531251 0 0 Magnolia Oil & Gas Corp. Cl A 559663109 100135 8647222 SH DFND 8647222 0 0 NIO Inc. Spon ADS 62914V106 6268 2457857 SH DFND 2457857 0 0 Otonomy Inc. Com 68906L105 5938 2159335 SH DFND 2159335 0 0 Playa Hotels & Resorts NV Shs N70544106 74067 9606666 SH DFND 9606666 0 0 Spotify Technology S A Shs L8681T102 311750 2132062 SH DFND 2132062 0 0 Tandem Diabetes Care Inc. Com New 875372203 16105 249620 SH DFND 249620 0 0 Trevi Therapeutics Com 89532M101 47432 6324319 SH DFND 6324319 0 0 Uber Technologies Com 90353T100 1690408 36446926 SH DFND 36446926 0 0 Xinyuan Real Estate Co Ltd Spons ADR 98417P105 5549 1327590 SH DFND 1327590 0 0 Five Point Holdings LLC Com Cl A 33833Q106 3494 464676 SH DFND 464676 0 0 Northern Oil & Gas Inc. Nev Com 665531109 2192 1135793 SH DFND 1135793 0 0 Oxford Square Cap Corp. Com 69181V107 7 1059 SH DFND 1059 0 0 PDVWireless Inc. Com 69290R104 47607 1012910 SH DFND 1012910 0 0 PG&E Corp Com 69331C108 22920 1000000 SH DFND 1000000 0 0 Rite Aid Corp Com 767754872 4244 529786 SH DFND 529786 0 0 Sanofi Right 12/31/2020 80105N113 6885 13240462 SH DFND 13240462 0 0 Switch Inc. Cl A 87105L104 8794 671816 SH DFND 671816 0 0 TPG Specialty Lending, Inc. Com 87265K102 53254 2717043 SH DFND 2717043 0 0 TPG RE Fin Tr Inc. Com 87266M107 125485 6505167 SH DFND 6505167 0 0 Air Prods & Chems Inc. Com 009158106 76918 339788 SH DFND 339788 0 0 Amneal Pharmaceuticals Inc. Com Stk Cl A 03168L105 27853 3884600 SH DFND 3884600 0 0 Anthem Inc. Com 036752103 102513 363251 SH DFND 363251 0 0 Berry Global Group Inc. Com 08579W103 62318 1184974 SH DFND 1184974 0 0 Beyond Meat Inc. Com 08862E109 14030 87316 SH DFND 87316 0 0 Broadcom Inc. Com 11135F101 90041 312793 SH DFND 312793 0 0 Cognizant Technology Solutio Cl A 192446102 45135 712022 SH DFND 712022 0 0 Comcast Corp New Cl A 20030N101 154785 3660959 SH DFND 3660959 0 0 Energy Transfer L P Com Ut Ltd Ptn 29273V100 52209 3708050 SH DFND 3708050 0 0 Fidelity National Financial FNF Group Com 31620R303 72228 1792258 SH DFND 1792258 0 0 Grace W R & Co Del New Com 38388F108 140548 1846645 SH DFND 1846645 0 0 Hamilton Lane Inc. Cl A 407497106 86072 1508441 SH DFND 1508441 0 0 Interactive Brokers Group In Com Cl A 45841N107 62742 1157607 SH DFND 1157607 0 0 Koninklijke Philips N V NY Reg Sh New 500472303 55240 1267555 SH DFND 1267555 0 0 Marathon Pete Corp. Com 56585A102 199083 3562685 SH DFND 3562685 0 0 MPLX LP Com Unit Rep Ltd 55336V100 55531 1725099 SH DFND 1725099 0 0 Pegasystems Inc. Com 705573103 118954 1670464 SH DFND 1670464 0 0 Sony Corp. Sponsored ADR 835699307 32212 614850 SH DFND 614850 0 0 Spirit AeroSystems Hldgs Inc. Com Cl A 848574109 125346 1540449 SH DFND 1540449 0 0 Unifirst Corp. Mass Com 904708104 60992 323446 SH DFND 323446 0 0 Worldpay Inc. Cl A 981558109 181487 1480922 SH DFND 1480922 0 0