0000903423-17-000523.txt : 20170814
0000903423-17-000523.hdr.sgml : 20170814
20170814170345
ACCESSION NUMBER: 0000903423-17-000523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171031391
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
06-30-2017
06-30-2017
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
08-14-2017
0
68
7339268
INFORMATION TABLE
2
infotable.xml
Albireo Pharma Inc.
Com
01345P106
16008
777096
SH
DFND
777096
0
0
Alder Biopharmaceuticals Inc.
Com
014339105
14181
1238533
SH
DFND
1238533
0
0
Amyris Inc.
Com
03236M101
843
265244
SH
DFND
265244
0
0
AV Homes Inc.
Com
00234P102
184761
9215017
SH
DFND
9215017
0
0
CareDx Inc.
Com
14167L103
194
174378
SH
DFND
174378
0
0
Collegium Pharmaceutical Inc.
Com
19459J104
17387
1389863
SH
DFND
1389863
0
0
e l f Beauty Inc.
Com
26856L103
367630
13510828
SH
DFND
13510828
0
0
Endo Intl PLC
Shs
G30401106
247439
22152136
SH
DFND
22152136
0
0
Etsy Inc.
Com
29786A106
75058
5003888
SH
DFND
5003888
0
0
Evolent Health Inc.
Cl A
30050B101
3050
120304
SH
DFND
120304
0
0
Flexion Therapeutics Inc.
Com
33938J106
18936
936507
SH
DFND
936507
0
0
Nexeo Solutions Inc.
Com Shs
65342H102
258361
31127844
SH
DFND
31127844
0
0
Norwegian Cruise Line Hldgs
Shs
G66721104
289357
5329834
SH
DFND
5329834
0
0
Otonomy Inc.
Com
68906L105
40703
2159335
SH
DFND
2159335
0
0
Parkway, Inc.
Com
70156Q107
110362
4821416
SH
DFND
4821416
0
0
Playa Hotels & Resorts NV
Shs
N70544106
105240
8806666
SH
DFND
8806666
0
0
Quintiles IMS Holdings Inc.
Com
74876Y101
3305737
36935608
SH
DFND
36935608
0
0
Roka Bioscience Inc.
Com New
775431208
2246
870357
SH
DFND
870357
0
0
Sabre Corp.
Com
78573M104
998299
45856647
SH
OTR
39647307
6209340
0
Tandem Diabetes Care Inc.
Com
875372104
1997
2496194
SH
DFND
2496194
0
0
Taylor Morrison Home Corp.
Cl A
87724P106
36009
1499732
SH
DFND
1499732
0
0
Veracyte Inc.
Com
92337F107
29588
3551929
SH
DFND
3551929
0
0
Xinyuan Real Estate Co Ltd
Spons ADR
98417P105
31080
6000000
SH
DFND
6000000
0
0
Five Point Holdings LLC
Com Cl A
33833Q106
6859
464676
SH
DFND
464676
0
0
PDVWireless Inc.
Com
69290R104
30836
1323415
SH
DFND
1323415
0
0
Sanofi
Right 12/31/2020
80105N113
5411
14240462
SH
DFND
14240462
0
0
TICC Capital Corp.
Com
87244T109
7
1059
SH
DFND
1059
0
0
TPG Specialty Lending, Inc.
Com
87265K102
55877
2732373
SH
DFND
2732373
0
0
Warrior Met Coal Inc.
Com
93627C101
13207
770971
SH
DFND
770971
0
0
Xerium Technologies Inc.
Com New
98416J118
10327
1436350
SH
DFND
1436350
0
0
Advisory Brd Co
Com
00762W107
27046
525156
SH
DFND
525156
0
0
Air Prods & Chems Inc.
Com
009158106
70310
491471
SH
DFND
491471
0
0
Allergan PLC
Shs
G0177J108
37667
154952
SH
DFND
154952
0
0
Broadcom Ltd.
Shs
Y09827109
88279
378799
SH
DFND
378799
0
0
Cognizant Technology Solutio
Cl A
192446102
65945
993141
SH
DFND
993141
0
0
Continental Bldg Prods Inc.
Com
211171103
7437
319179
SH
DFND
319179
0
0
Fidelity National Financial
FNF Group Com
31620R303
93317
2081584
SH
DFND
2081584
0
0
Gardner Denver Hldgs Inc.
Com
36555P107
32357
1497300
SH
DFND
1497300
0
0
Hamilton Lane Inc.
Cl A
407497106
27039
1229600
SH
DFND
1229600
0
0
IHS Markit Ltd.
Shs
G47567105
63636
1444963
SH
DFND
1444963
0
0
Ingevity Corp.
Com
45688C107
50932
887324
SH
DFND
887324
0
0
Interactive Brokers Group In
Com
45841N107
87722
2344251
SH
DFND
2344251
0
0
Jones Lang LaSalle Inc.
Com
48020Q107
44792
358333
SH
DFND
358333
0
0
Koninklijke Philips N V
NY Reg Sh New
500472303
22328
623347
SH
DFND
623347
0
0
Lamb Weston Hldgs Inc.
Com
513272104
34139
775176
SH
DFND
775176
0
0
Marathon Pete Corp.
Com
56585A102
94526
1806353
SH
DFND
1806353
0
0
Pegasystems Inc.
Com
705573103
69849
1197068
SH
DFND
1197068
0
0
Unifirst Corp. Mass
Com
904708104
89168
633743
SH
DFND
633743
0
0
Acushnet Holdings Corp.
Com
005098108
2048
103235
SH
DFND
103235
0
0
Adobe Sys Inc.
Com
00724F101
3901
27582
SH
DFND
27582
0
0
Advance Auto Parts Inc.
Com
00751Y106
1635
14024
SH
DFND
14024
0
0
AMC Entmt Hldgs Inc.
Cl A Com
00165C104
3086
135647
SH
DFND
135647
0
0
AMC Networks Inc.
Cl A
00164V103
1896
35501
SH
DFND
35501
0
0
Dave & Busters Entmt Inc.
Com
238337109
1798
27027
SH
DFND
27027
0
0
Expedia Inc. Del
Com New
30212P303
3214
21581
SH
DFND
21581
0
0
Facebook Inc.
Cl A
30303M102
3938
26084
SH
DFND
26084
0
0
LendingClub Corp.
COM
52603A109
1734
314772
SH
DFND
314772
0
0
Live Nation Entertainment In
Com
538034109
3342
95907
SH
DFND
95907
0
0
Micron Technology Inc.
Com
595112103
2816
94302
SH
DFND
94302
0
0
Netflix Inc.
Com
64110L106
3219
21544
SH
DFND
21544
0
0
Pool Corporation
Com
73278L105
2101
17872
SH
DFND
17872
0
0
Salesforce Com Inc.
Com
79466L302
2827
32648
SH
DFND
32648
0
0
Shopify Inc.
Cl A
82509L107
3630
41777
SH
DFND
41777
0
0
Signet Jewelers Limited
Shs
G81276100
4041
63895
SH
DFND
63895
0
0
Snap Inc.
Cl A
83304A106
1688
95000
SH
DFND
95000
0
0
Square Inc.
Cl A
852234103
3372
143735
SH
DFND
143735
0
0
Tempur Sealy Intl Inc.
Com
88023U101
2811
52658
SH
DFND
52658
0
0
Zayo Group Hldgs Inc.
Com
98919V105
2692
87121
SH
DFND
87121
0
0