0000903423-15-000133.txt : 20150213
0000903423-15-000133.hdr.sgml : 20150213
20150213124741
ACCESSION NUMBER: 0000903423-15-000133
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15611745
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
12-31-2014
12-31-2014
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 securities in the indicated rows represent proprietary positions of TPG Public Equity Partners, L.P. and TPG Public Equity Partners Master Fund, L.P. (collectively, "TPEP") and are not held for the benefit of the investors in any of the private equity funds or other alternative investment vehicles managed directly or indirectly by TPG Group Holdings (SBS) Advisors, Inc. (the "Reporting Manager") or affiliated persons. An indirect subsidiary of the Reporting Manager has investment discretion with respect to the securities held by TPEP. ** 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.
Ronald Cami
General Counsel
817-871-4000
/s/ Ronald Cami
Fort Worth
TX
02-13-2015
0
38
16385735
INFORMATION TABLE
2
infotable.xml
Aerie Pharmaceuticals Inc.
Com
00771V108
60933
2087466
SH
DFND
2087466
0
0
Agria Corp.
Sponsored ADR
00850H103
5233
4325000
SH
DFND
4325000
0
0
Alder Biopharmaceuticals Inc.
Com
14339105
72391
2488533
SH
DFND
2488533
0
0
Amyris Inc.
Com
03236M101
8196
3978660
SH
DFND
3978660
0
0
AV Homes Inc.
Com
00234P102
134263
9215017
SH
DFND
9215017
0
0
CareDx Inc.
Com
14167L103
7794
1075090
SH
DFND
1075090
0
0
EPIRUS Biopharmaceuticals In
Com
29428P107
12610
2223922
SH
DFND
2223922
0
0
Everbank Finl Corp
Com
29977G102
166529
8737103
SH
DFND
8737103
0
0
Five Prime Therapeutics Inc.
Com
33830X104
28450
1053692
SH
DFND
1053692
0
0
Freescale Semiconductor Ltd
Shs
G3727Q101
4948534
196136895
SH
OTR
0
196136895
0
Genomic Health Inc.
Com
37244C101
8321
260273
SH
DFND
260273
0
0
IMS Health Hldgs Inc.
Com
44970B109
4094949
159709384
SH
DFND
159709384
0
0
LPL Finl Hldgs Inc.
Com
50212V100
574121
12887109
SH
DFND
12887109
0
0
Norwegian Cruise Line Hldgs
Shs
G66721104
751893
16079834
SH
DFND
16079834
0
0
Otonomy Inc.
Com
68906L105
71971
2159335
SH
DFND
2159335
0
0
Parkway Pptys Inc.
Com
70159Q104
435170
23663397
SH
DFND
23663397
0
0
Quintiles Transnatio Hldgs I
Com
74876Y101
659792
11207612
SH
DFND
11207612
0
0
Roka Bioscience Inc.
Com
775431109
13183
2989282
SH
DFND
2989282
0
0
Sabre Corp
Com
78573M104
3065007
151209008
SH
OTR
99715530
51493478
0
Surgical Care Affiliates Inc.
Com
86881L106
805612
23940916
SH
DFND
23940916
0
0
Tandem Diabetes Care Inc.
Com
875372104
31702
2496194
SH
DFND
2496194
0
0
TPG Specialty Lending, Inc.
Com
87265K102
54417
3235229
SH
DFND
3235229
0
0
Ultragenyx Pharmaceutical In
Com
90400D108
91991
2096420
SH
DFND
2096420
0
0
Veracyte Inc.
Com
92337F107
34312
3551929
SH
DFND
3551929
0
0
Actavis PLC *
Shs
G0083B108
20305
78881
SH
DFND
78881
0
0
Adobe Sys Inc. *
Com
00724F101
7761
106756
SH
DFND
106756
0
0
Air Prods & Chems Inc. *
Com
9158106
20467
141907
SH
DFND
141907
0
0
Constellation Brands Inc. *
Cl A Com
21036P108
17452
175395
SH
DFND
175395
0
0
Continental Bldg Prods Inc. *
Com
211171103
9402
530262
SH
DFND
530262
0
0
Grupo Televisa SA *
Spon ADR Rep Ord
40049J206
22732
667409
SH
DFND
667409
0
0
Interactive Brokers Group Inc. *
Com
45841N107
27956
958702
SH
DFND
958702
0
0
Kar Auction Svcs Inc. *
Com
48238T109
14427
416376
SH
DFND
416376
0
0
Marathon Pete Corp. *
Com
56585A102
19506
216112
SH
DFND
216112
0
0
Markit Ltd *
Shs
G58249106
22472
850232
SH
DFND
850232
0
0
Thermo Fisher Scientific Inc. *
Com
883556102
14680
117171
SH
DFND
117171
0
0
Twenty First Centy Fox Inc. *
Cl B
90130A200
19240
521560
SH
DFND
521560
0
0
Vasco Data Sec Intl Inc. *
Com
92230Y104
4157
147350
SH
DFND
147350
0
0
Verint Sys Inc. *
Com
92343X100
27804
477084
SH
DFND
477084
0
0