Vice President

0001567619-19-011261.txt : 20190515 0001567619-19-011261.hdr.sgml : 20190515 20190515163026 ACCESSION NUMBER: 0001567619-19-011261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19828721 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 true false 0001495741 XXXXXXXX 03-31-2019 03-31-2019 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 05-15-2019 0 48 5087438 false INFORMATION TABLE 2 form13fInfoTable.xml Albireo Pharma Inc. Com 01345P106 23075 716381 SH DFND 716381 0 0 Alder Biopharmaceuticals Inc. Com 014339105 16906 1238533 SH DFND 1238533 0 0 Allogene Therapeutics Inc. Com 019770106 668835 23135061 SH DFND 23135061 0 0 Collegium Pharmaceutical Inc. Com 19459J104 21756 1436960 SH DFND 1436960 0 0 Domo Inc. Com Cl B 257554105 30411 754056 SH DFND 754056 0 0 e l f Beauty Inc. Com 26856L103 143215 13510828 SH DFND 13510828 0 0 Endo Intl PLC Shs G30401106 177882 22152136 SH DFND 22152136 0 0 Entasis Therapeutics Hldgs I Com 293614103 6900 1020748 SH DFND 1020748 0 0 Flexion Therapeutics Inc. Com 33938J106 11688 936507 SH DFND 936507 0 0 Greensky Inc. Cl A 39572G100 16278 1257977 SH DFND 1257977 0 0 IQVIA Hldgs Inc. Com 46266C105 1227220 8531251 SH DFND 8531251 0 0 Magnolia Oil & Gas Corp. Cl A 559663109 103767 8647222 SH DFND 8647222 0 0 NIO Inc. Spon ADS 62914V106 32329 6339057 SH DFND 6339057 0 0 Otonomy Inc. Com 68906L105 5679 2159335 SH DFND 2159335 0 0 Playa Hotels & Resorts NV Shs N70544106 73299 9606666 SH DFND 9606666 0 0 Spotify Technology S A Shs L8681T102 469716 3384124 SH DFND 3384124 0 0 Tandem Diabetes Care Inc. Com New 875372203 15851 249620 SH DFND 249620 0 0 Taylor Morrison Home Corp Cl A 87724P106 145705 8208737 SH DFND 8208737 0 0 Veracyte Inc. Com 92337F107 20264 809918 SH DFND 809918 0 0 Xinyuan Real Estate Co Ltd Spons ADR 98417P105 11074 2274014 SH DFND 2274014 0 0 Five Point Holdings LLC Com Cl A 33833Q106 3350 464676 SH DFND 464676 0 0 Northern Oil & Gas Inc. Nev Com 665531109 8318 3035793 SH DFND 3035793 0 0 Oxford Square Cap Corp. Com 69181V107 7 1059 SH DFND 1059 0 0 PDVWireless Inc. Com 69290R104 41582 1182638 SH DFND 1182638 0 0 PG&E Corp Com 69331C108 28302 1590000 SH DFND 1590000 0 0 Sanofi Right 12/31/2020 80105N113 6408 14240462 SH DFND 14240462 0 0 Switch Inc. Cl A 87105L104 22748 2206404 SH DFND 2206404 0 0 TPG Specialty Lending, Inc. Com 87265K102 54341 2717043 SH DFND 2717043 0 0 TPG RE Fin Tr Inc. Com 87266M107 127501 6505167 SH DFND 6505167 0 0 Air Prods & Chems Inc. Com 009158106 112385 588526 SH DFND 588526 0 0 Amneal Pharmaceuticals Inc. Com Stk Cl A 03168L105 55045 3884600 SH DFND 3884600 0 0 Broadcom Inc. Com 11135F101 65207 216844 SH DFND 216844 0 0 Cognizant Technology Solutio Cl A 192446102 109871 1516509 SH DFND 1516509 0 0 Comcast Corp New Cl A 20030N101 136912 3424512 SH DFND 3424512 0 0 Energy Transfer L P Com Ut Ltd Ptn 29273V100 49525 3222201 SH DFND 3222201 0 0 Fidelity National Financial FNF Group Com 31620R303 56092 1534658 SH DFND 1534658 0 0 Grace W R & Co Del New Com 38388F108 155780 1996161 SH DFND 1996161 0 0 Hamilton Lane Inc. Cl A 407497106 56245 1290626 SH DFND 1290626 0 0 IHS Markit Ltd. Shs G47567105 37103 682298 SH DFND 682298 0 0 Interactive Brokers Group In Com Cl A 45841N107 51351 989798 SH DFND 989798 0 0 Koninklijke Philips N V NY Reg Sh New 500472303 43861 1073437 SH DFND 1073437 0 0 Marathon Pete Corp. Com 56585A102 84544 1412590 SH DFND 1412590 0 0 MPLX LP Com Unit Rep Ltd 55336V100 60099 1827269 SH DFND 1827269 0 0 PagSeguro Digital Ltd. Com Cl A G68707101 41607 1393874 SH DFND 1393874 0 0 Pegasystems Inc. Com 705573103 134805 2073920 SH DFND 2073920 0 0 Spirit AeroSystems Hldgs Inc. Com Cl A 848574109 109539 1196753 SH DFND 1196753 0 0 Unifirst Corp. Mass Com 904708104 97220 633352 SH DFND 633352 0 0 Worldpay Inc. Cl A 981558109 115840 1020621 SH DFND 1020621 0 0