0001387131-20-001783.txt : 20200214
0001387131-20-001783.hdr.sgml : 20200214
20200214161038
ACCESSION NUMBER: 0001387131-20-001783
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14859
FILM NUMBER: 20619759
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001495741
XXXXXXXX
09-30-2019
09-30-2019
true
1
NEW HOLDINGS
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
02-14-2020
0
51
6787662
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
Anterix Inc.
Com
03676C100
35272
974354
SH
DFND
974354
0
0