0001387131-19-008749.txt : 20191114 0001387131-19-008749.hdr.sgml : 20191114 20191114160728 ACCESSION NUMBER: 0001387131-19-008749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191220108 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 09-30-2019 09-30-2019 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 N Michael LaGatta 817-871-4000 /s/ Michael LaGatta Fort Worth TX 11-14-2019 0 50 6752390 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT Albireo Pharma Inc. Com 01345P106 14328 716381 SH DFND 716381 0 0 Alder Biopharmaceuticals Inc. Com 014339105 23359 1238533 SH DFND 1238533 0 0 Allogene Therapeutics Inc. Com 019770106 578250 21216306 SH DFND 21216306 0 0 Amneal Pharmaceuticals Inc. Com Stk Cl A 03168L105 47019 16213367 SH DFND 16213367 0 0 Collegium Pharmaceutical Inc. Com 19459J104 16496 1436960 SH DFND 1436960 0 0 Cushman & Wakefield PLC Shs G2717B108 964133 52030940 SH DFND 52030940 0 0 Domo Inc. Com Cl B 257554105 12050 754056 SH DFND 754056 0 0 e l f Beauty Inc. Com 26856L103 126807 7241968 SH DFND 7241968 0 0 Endo Intl PLC Shs G30401106 71108 22152136 SH DFND 22152136 0 0 Entasis Therapeutics Hldgs I Com 293614103 6084 1020748 SH DFND 1020748 0 0 Flexion Therapeutics Inc. Com 33938J106 12835 936507 SH DFND 936507 0 0 Greensky Inc. Cl A 39572G100 8611 1257977 SH DFND 1257977 0 0 IQVIA Hldgs Inc. Com 46266C105 883616 5915223 SH DFND 5915223 0 0 Otonomy Inc. Com 68906L105 5161 2159335 SH DFND 2159335 0 0 Playa Hotels & Resorts NV Shs N70544106 75220 9606666 SH DFND 9606666 0 0 ProSight Global Inc. Com 74349J103 316751 16361109 SH DFND 16361109 0 0 Satsuma Pharmaceuticals Inc. Com 80405P107 28308 1885939 SH DFND 1885939 0 0 Spotify Technology S A Shs L8681T102 142735 1252062 SH DFND 1252062 0 0 Tandem Diabetes Care Inc. Com New 875372203 14723 249620 SH DFND 249620 0 0 Trevi Therapeutics Com 89532M101 28459 6324319 SH DFND 6324319 0 0 Uber Technologies Com 90353T100 1110538 36446926 SH DFND 36446926 0 0 Xinyuan Real Estate Co Ltd Spons ADR 98417P105 3398 836986 SH DFND 836986 0 0 Five Point Holdings LLC Com Cl A 33833Q106 3485 464676 SH DFND 464676 0 0 Oxford Square Cap Corp. Com 69181V107 7 1059 SH DFND 1059 0 0 PG&E Corp Com 69331C108 10000 1000000 SH DFND 1000000 0 0 Rite Aid Corp Com 767754872 3682 529786 SH DFND 529786 0 0 Sanofi Right 12/31/2020 80105N113 7421 13240462 SH DFND 13240462 0 0 TPG Specialty Lending, Inc. Com 87265K102 57004 2717043 SH DFND 2717043 0 0 TPG RE Fin Tr Inc. Com 87266M107 129063 6505167 SH DFND 6505167 0 0 Air Prods & Chems Inc. Com 009158106 87596 394824 SH DFND 394824 0 0 Anthem Inc. Com 036752103 140033 583228 SH DFND 583228 0 0 Autodesk Inc. Com 052769106 120766 817641 SH DFND 817641 0 0 Berry Global Group Inc. Com 08579W103 59306 1510220 SH DFND 1510220 0 0 Beyond Meat Inc. Com 08862E109 16453 110705 SH DFND 110705 0 0 Cognizant Technology Solutio Cl A 192446102 56889 943977 SH DFND 943977 0 0 Comcast Corp New Cl A 20030N101 198674 4407137 SH DFND 4407137 0 0 Energy Transfer LP Com Ut Ltd Ptn 29273V100 53075 4057738 SH DFND 4057738 0 0 Fidelity National Financial FNF Group Com 31620R303 99210 2233955 SH DFND 2233955 0 0 Fidelity Natl Information Sv Com 31620M106 233313 1757405 SH DFND 1757405 0 0 Grace W R & Co Del New Com 38388F108 150477 2254003 SH DFND 2254003 0 0 Hamilton Lane Inc. Cl A 407497106 103716 1820852 SH DFND 1820852 0 0 Interactive Brokers Group In Com Cl A 45841N107 72355 1345395 SH DFND 1345395 0 0 Koninklijke Philips N V NY Reg Sh New 500472303 69821 1513566 SH DFND 1513566 0 0 Liberty Global PLC Shs Cl A G5480U104 31849 1286835 SH DFND 1286835 0 0 Liberty Global PLC Shs Cl C G5480U120 49263 2070735 SH DFND 2070735 0 0 Marathon Pete Corp. Com 56585A102 152616 2512193 SH DFND 2512193 0 0 MPLX LP Com Unit Rep Ltd 55336V100 69502 2481337 SH DFND 2481337 0 0 Pegasystems Inc. Com 705573103 140572 2065711 SH DFND 2065711 0 0 Sony Corp. Sponsored ADR 835699307 44155 746748 SH DFND 746748 0 0 Spirit AeroSystems Hldgs Inc. Com Cl A 848574109 102098 1241463 SH DFND 1241463 0 0