0000903423-17-000112.txt : 20170214
0000903423-17-000112.hdr.sgml : 20170214
20170214141237
ACCESSION NUMBER: 0000903423-17-000112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17606913
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
12-31-2016
12-31-2016
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 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
02-14-2017
0
63
9125993
INFORMATION TABLE
2
infotable.xml
Albireo Pharma Inc.
Com
01345P106
13778
777096
SH
DFND
777096
0
0
Alder Biopharmaceuticals Inc.
Com
014339105
25761
1238533
SH
DFND
1238533
0
0
Amyris Inc.
Com
03236M101
2904
3978660
SH
DFND
3978660
0
0
AV Homes Inc.
Com
00234P102
145597
9215017
SH
DFND
9215017
0
0
CareDx Inc.
Com
14167L103
471
174378
SH
DFND
174378
0
0
Collegium Pharmaceutical Inc.
Com
19459J104
21640
1389863
SH
DFND
1389863
0
0
Cousins Pptys Inc.
Com
222795106
328242
38571336
SH
DFND
38571336
0
0
e l f Beauty Inc.
Com
26856L103
558674
19304548
SH
DFND
19304548
0
0
Endo Intl PLC
Shs
G30401106
364846
22152136
SH
DFND
22152136
0
0
Everbank Finl Corp.
Com
29977G102
169937
8737103
SH
DFND
8737103
0
0
Evolent Health Inc.
Cl A
30050B101
25135
1698300
SH
DFND
1698300
0
0
Flexion Therapeutics Inc.
Com
33938J106
17812
936507
SH
DFND
936507
0
0
LPL Finl Hldgs Inc.
Com
50212V100
108252
3074476
SH
DFND
3074476
0
0
Nexeo Solutions Inc.
Com Shs
65342H102
289800
31127844
SH
DFND
31127844
0
0
Norwegian Cruise Line Hldgs
Shs
G66721104
226678
5329834
SH
DFND
5329834
0
0
Otonomy Inc.
Com
68906L105
34333
2159335
SH
DFND
2159335
0
0
Parkway, Inc.
Com
70156Q107
107277
4821416
SH
DFND
4821416
0
0
Quintiles IMS Holdings Inc.
Com
74876Y101
3776001
49651557
SH
DFND
49651557
0
0
Roka Bioscience Inc.
Com New
775431208
3690
870357
SH
DFND
870357
0
0
Sabre Corp.
Com
78573M104
1144123
45856647
SH
OTR
39647307
6209340
0
Surgical Care Affiliates Inc.
Com
86881L106
562480
12156480
SH
DFND
12156480
0
0
Tandem Diabetes Care Inc.
Com
875372104
5367
2496194
SH
DFND
2496194
0
0
Taylor Morrison Home Corp.
Cl A
87724P106
28885
1499732
SH
DFND
1499732
0
0
Veracyte Inc.
Com
92337F107
27492
3551929
SH
DFND
3551929
0
0
Xinyuan Real Estate Co Ltd
Spons ADR
98417P105
29760
6000000
SH
DFND
6000000
0
0
PDVWireless Inc.
Com
69290R104
29843
1323415
SH
DFND
1323415
0
0
Sanofi
Right 12/31/2020
80105N113
5480
14420462
SH
DFND
14420462
0
0
TICC Capital Corp.
Com
87244T109
6580
995419
SH
DFND
995419
0
0
TPG Specialty Lending, Inc.
Com
87265K102
51041
2732373
SH
DFND
2732373
0
0
Xerium Technologies Inc.
Com New
98416J118
7963
1416959
SH
DFND
1416959
0
0
Advisory Brd Co
Com
00762W107
61199
1840581
SH
DFND
1840581
0
0
Air Prods & Chems Inc.
Com
009158106
58292
405312
SH
DFND
405312
0
0
Allergan PLC
Shs
G0177J108
60219
286742
SH
DFND
286742
0
0
Autodesk Inc.
Com
052769106
84089
1136187
SH
DFND
1136187
0
0
Broadcom Ltd.
Shs
Y09827109
67590
382362
SH
DFND
382362
0
0
Cognizant Technology Solutio
Cl A
192446102
11954
213353
SH
DFND
213353
0
0
Constellation Brands Inc.
Cl A
21036P108
43898
286337
SH
DFND
286337
0
0
Continental Bldg Prods Inc.
Com
211171103
17436
754815
SH
DFND
754815
0
0
eBay Inc.
Com
278642103
47186
1589292
SH
DFND
1589292
0
0
Fidelity National Financial
FNF Group Com
31620R303
63794
1878505
SH
DFND
1878505
0
0
Grupo Televisa SA
Spon ADR Rep Ord
40049J206
17863
855086
SH
DFND
855086
0
0
Humana Inc.
Com
444859102
18209
89247
SH
DFND
89247
0
0
IHS Markit Ltd.
Shs
G47567105
78489
2216580
SH
DFND
2216580
0
0
Ingevity Corp.
Com
45688C107
44672
814282
SH
DFND
814282
0
0
Interactive Brokers Group In
Com
45841N107
70563
1932713
SH
DFND
1932713
0
0
Jones Lang LaSalle Inc.
Com
48020Q107
33262
329198
SH
DFND
329198
0
0
Lamb Weston Hldgs Inc.
Com
513272104
50875
1344133
SH
DFND
1344133
0
0
Marathon Pete Corp.
Com
56585A102
95760
1901895
SH
DFND
1901895
0
0
Pegasystems Inc.
Com
705573103
55607
1544631
SH
DFND
1544631
0
0
Unifirst Corp. Mass
Com
904708104
90747
631726
SH
DFND
631726
0
0
Universal Hlth Svcs Inc.
Cl B
913903100
30376
285545
SH
DFND
285545
0
0
Acushnet Holdings Corp.
Com
005098108
3119
158262
SH
DFND
158262
0
0
Adobe Sys Inc.
Com
00724F101
2654
25780
SH
DFND
25780
0
0
Etsy Inc.
Com
29786A106
2361
200392
SH
DFND
200392
0
0
Expedia Inc. Del
Com New
30212P303
2727
24074
SH
DFND
24074
0
0
Facebook Inc.
Cl A
30303M102
3000
26072
SH
DFND
26072
0
0
Hain Celestial Group Inc.
Com
405217100
2525
64694
SH
DFND
64694
0
0
Live Nation Entertainment In
Com
538034109
2491
93659
SH
DFND
93659
0
0
Mindbody Inc.
Com Cl A
60255W105
1530
71820
SH
DFND
71820
0
0
Netflix Inc.
Com
64110L106
1358
10969
SH
DFND
10969
0
0
Signet Jewelers Limited
Shs
G81276100
2946
31253
SH
DFND
31253
0
0
Square Inc.
Cl A
852234103
2820
206891
SH
DFND
206891
0
0
Workday Inc.
Cl A
98138H101
1804
27302
SH
DFND
27302
0
0