0000903423-16-001046.txt : 20160513
0000903423-16-001046.hdr.sgml : 20160513
20160513171243
ACCESSION NUMBER: 0000903423-16-001046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161649472
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
03-31-2016
03-31-2016
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.
Clive Bode
Vice President
817-871-4000
/s/ Clive Bode
Fort Worth
TX
05-13-2016
0
49
10012501
INFORMATION TABLE
2
infotable.xml
Aerie Pharmaceuticals Inc.
Com
00771V108
15048
1237466
SH
DFND
1237466
0
0
Agria Corp.
Sponsored ADR
00850H103
2856
2885000
SH
DFND
2885000
0
0
Alder Biopharmaceuticals Inc.
Com
014339105
30332
1238533
SH
DFND
1238533
0
0
Amyris Inc.
Com
03236M101
4416
3978660
SH
DFND
3978660
0
0
AV Homes Inc.
Com
00234P102
104683
9215017
SH
DFND
9215017
0
0
CareDx Inc.
Com
14167L103
5332
1075090
SH
DFND
1075090
0
0
Collegium Pharmaceutical Inc.
Com
19459J104
24054
1325263
SH
DFND
1325263
0
0
Endo Intl PLC
Shs
G30401106
483677
17182136
SH
DFND
17182136
0
0
EPIRUS Biopharmaceuticals In
Com
29428P107
5982
2223922
SH
DFND
2223922
0
0
Everbank Finl Corp.
Com
29977G102
131843
8737103
SH
DFND
8737103
0
0
Evolent Health Inc.
Cl A
30050B101
25182
2384636
SH
DFND
2384636
0
0
Fidelity Natl Information Sv
Com
31620M106
173408
2739029
SH
DFND
2739029
0
0
Genomic Health Inc.
Com
37244C101
6447
260273
SH
DFND
260273
0
0
IMS Health Hldgs Inc.
Com
44970B109
2939930
110731840
SH
DFND
110731840
0
0
LinkedIn Corp.
Com Cl A
53578A108
2044
17877
SH
DFND
17877
0
0
LPL Finl Hldgs Inc.
Com
50212V100
212476
8567572
SH
DFND
8567572
0
0
NXP Semiconductors N V
Com
N6596XAA7
794569
9801027
SH
DFND
9801027
0
0
Norwegian Cruise Line Hldgs
Shs
G66721104
294687
5329834
SH
DFND
5329834
0
0
Otonomy Inc.
Com
68906L105
32217
2159335
SH
DFND
2159335
0
0
Parkway Pptys Inc.
Com
70159Q104
370569
23663397
SH
DFND
23663397
0
0
Quintiles Transnatio Hldgs I
Com
74876Y101
464198
7130534
SH
DFND
7130534
0
0
Rite Aid Corp.
Com
767754104
143999
17668562
SH
DFND
17668562
0
0
Roka Bioscience Inc.
Com
775431109
2063
2989282
SH
DFND
2989282
0
0
Sabre Corp.
Com
78573M104
1326174
45856647
SH
OTR
39647307
6209340
0
Surgical Care Affiliates Inc.
Com
86881L106
562602
12156480
SH
DFND
12156480
0
0
Tandem Diabetes Care Inc.
Com
875372104
21742
2496194
SH
DFND
2496194
0
0
TICC Capital Corp.
Com
87244T109
7842
1633660
SH
DFND
1633660
0
0
TPG Specialty Lending, Inc.
Com
87265K102
44717
2772267
SH
DFND
2772267
0
0
Veracyte Inc.
Com
92337F107
19180
3551929
SH
DFND
3551929
0
0
Xinyuan Real Estate Co Ltd
Spons ADR
98417P105
26580
6000000
SH
DFND
6000000
0
0
Zimmer Biomet Hldgs Inc.
Com
98956P102
783913
7351710
SH
DFND
7351710
0
0
Advisory Brd Co *
Com
00762W107
17361
538333
SH
DFND
538333
0
0
Air Prods & Chems Inc. *
Com
009158106
82482
572590
SH
DFND
572590
0
0
Allergan PLC *
Shs
G0177J108
82102
306317
SH
DFND
306317
0
0
Autodesk Inc. *
Com
052769106
93485
1603247
SH
DFND
1603247
0
0
Broadcom Ltd *
Shs
Y09827109
88984
575947
SH
DFND
575947
0
0
Constellation Brands Inc. *
Cl A
21036P108
42553
281643
SH
DFND
281643
0
0
Continental Bldg Prods Inc. *
Com
211171103
15826
852700
SH
DFND
852700
0
0
Eros Intl PLC *
Shs New
G3788M114
6057
526222
SH
DFND
526222
0
0
Fidelity National Financial *
FNF Group Com
31620R303
62250
1836275
SH
DFND
1836275
0
0
Grupo Televisa SA *
Spon ADR Rep Ord
40049J206
41144
1498335
SH
DFND
1498335
0
0
Interactive Brokers Group Inc. *
Com
45841N107
79236
2015157
SH
DFND
2015157
0
0
Marathon Pete Corp. *
Com
56585A102
69393
1866420
SH
DFND
1866420
0
0
Markit Ltd *
Shs
G58249106
119479
3379886
SH
DFND
3379886
0
0
Twenty First Centy Fox Inc. *
Cl B
90130A200
60693
2152224
SH
DFND
2152224
0
0
Universal Hlth Svcs Inc. *
Cl B
913903100
22721
182177
SH
DFND
182177
0
0
Verint Sys Inc. *
Com
92343X100
34671
1038668
SH
DFND
1038668
0
0
Westrock Co *
Com
96145D105
31302
802003
SH
DFND
802003
0
0
Williams Cos Inc. Del *
Com
969457100
8106
504419
SH
DFND
504419
0
0