0001387131-20-004911.txt : 20200515
0001387131-20-004911.hdr.sgml : 20200515
20200515164003
ACCESSION NUMBER: 0001387131-20-004911
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20886120
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
03-31-2020
03-31-2020
false
TPG Group Holdings (SBS) Advisors, Inc.
c/o TPG Global, LLC
301 Commerce Street, Suite 3300
Fort Worth
TX
76102
13F COMBINATION REPORT
028-14859
0001812095
028-20283
Sixth Street Partners Management Company, L.P.
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
05-15-2020
0
35
4340544
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
Accel Entmt Inc.
Com Cl A1
00436Q106
30027
4003632
SH
DFND
4003632
0
0
Allogene Therapeutics Inc.
Com
019770106
412445
21216306
SH
DFND
21216306
0
0
Amneal Pharmaceuticals Inc.
Com Stk Cl A
03168L105
56423
16213367
SH
DFND
16213367
0
0
Cushman & Wakefield PLC
Shs
G2717B108
560115
47709929
SH
DFND
47709929
0
0
Domo Inc.
Com Cl B
257554105
7495
754056
SH
DFND
754056
0
0
e l f Beauty Inc.
Com
26856L103
36176
3676418
SH
DFND
3676418
0
0
Entasis Therapeutics Hldgs I
Com
293614103
2698
1020748
SH
DFND
1020748
0
0
Flexion Therapeutics Inc.
Com
33938J106
7370
936507
SH
DFND
936507
0
0
Greensky Inc.
Cl A
39572G100
4805
1257977
SH
DFND
1257977
0
0
IQVIA Hldgs Inc.
Com
46266C105
314849
2919051
SH
DFND
2919051
0
0
Otonomy Inc.
Com
68906L105
4254
2159335
SH
DFND
2159335
0
0
Playa Hotels & Resorts NV
Shs
N70544106
16812
9606666
SH
DFND
9606666
0
0
Progyny Inc
Com
74340E103
425836
20096062
SH
DFND
20096062
0
0
ProSight Global Inc.
Com
74349J103
159521
16361109
SH
DFND
16361109
0
0
Satsuma Pharmaceuticals Inc.
Com
80405P107
40585
1885939
SH
DFND
1885939
0
0
Trevi Therapeutics
Com
89532M101
20807
6324319
SH
DFND
6324319
0
0
Uber Technologies
Com
90353T100
403404
14448579
SH
DFND
14448579
0
0
TPG RE Fin Tr Inc.
Com
87266M107
36352
6621485
SH
DFND
6621485
0
0
Air Prods & Chems Inc.
Com
009158106
84845
425054
SH
DFND
425054
0
0
Anthem Inc.
Com
036752103
202353
891267
SH
DFND
891267
0
0
Autodesk Inc.
Com
052769106
60053
384706
SH
DFND
384706
0
0
Berry Global Group Inc.
Com
08579W103
98608
2925200
SH
DFND
2925200
0
0
Comcast Corp New
Cl A
20030N101
260591
7579720
SH
DFND
7579720
0
0
Enterprise Prods Partners L
Com
293792107
44021
3078402
SH
DFND
3078402
0
0
Fidelity National Financial
FNF Group Com
31620R303
50978
2048972
SH
DFND
2048972
0
0
Fidelity Natl Information Sv
Com
31620M106
270455
2223403
SH
DFND
2223403
0
0
Grace W R & Co Del New
Com
38388F108
140150
3936806
SH
DFND
3936806
0
0
Grifols S A
Sp ADR Rep B Nvt
398438408
92479
4591797
SH
DFND
4591797
0
0
Hamilton Lane Inc.
Cl A
407497106
118706
2146201
SH
DFND
2146201
0
0
Interactive Brokers Group In
Com Cl A
45841N107
39207
908195
SH
DFND
908195
0
0
Koninklijke Philips N V
NY Reg Sh New
500472303
59886
1491189
SH
DFND
1491189
0
0
Marathon Pete Corp
Com
565849906
57100
2417433
SH
DFND
2417433
0
0
MPLX LP
Com Unit Rep Ltd
55336V100
42381
3647271
SH
DFND
3647271
0
0
Pegasystems Inc.
Com
705573103
128235
1800296
SH
DFND
1800296
0
0
Sony Corp.
Sponsored ADR
835699307
50522
853705
SH
DFND
853705
0
0