0001387131-20-010024.txt : 20201116
0001387131-20-010024.hdr.sgml : 20201116
20201116161627
ACCESSION NUMBER: 0001387131-20-010024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201317139
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
09-30-2020
09-30-2020
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
11-16-2020
0
39
5580728
INFORMATION TABLE
2
infotable.xml
Accel Entmt Inc.
Com Cl A1
00436Q106
49411
4613585
SH
DFND
4613585
0
0
Allogene Therapeutics Inc.
Com
019770106
705792
18716306
SH
DFND
18716306
0
0
Amneal Pharmaceuticals Inc.
Com Stk Cl A
03168L105
62908
16213367
SH
DFND
16213367
0
0
Cushman & Wakefield PLC
Shs
G2717B108
501431
47709929
SH
DFND
47709929
0
0
Entasis Therapeutics Hldgs I
Com
293614103
2082
1020748
SH
DFND
1020748
0
0
Eros STX Global Corporation
Shs New
G3788M114
17603
7965334
SH
DFND
7965334
0
0
Flexion Therapeutics Inc.
Com
33938J106
9749
936507
SH
DFND
936507
0
0
Fusion Pharmaceuticals Inc.
Com
36118A100
30673
2551794
SH
DFND
2551794
0
0
Lizhi Inc.
ADS
53933L104
1459
645424
SH
DFND
645424
0
0
Playa Hotels & Resorts NV
Shs
N70544106
40252
9606666
SH
DFND
9606666
0
0
Progyny Inc
Com
74340E103
500019
16990118
SH
DFND
16990118
0
0
ProSight Global Inc.
Com
74349J103
185535
16361109
SH
DFND
16361109
0
0
Satsuma Pharmaceuticals Inc.
Com
80405P107
7336
1885939
SH
DFND
1885939
0
0
Trevi Therapeutics
Com
89532M101
19444
4824883
SH
DFND
4824883
0
0
Uber Technologies
Com
90353T100
396989
10882386
SH
DFND
10882386
0
0
Vaxcyte Inc.
Com
92243G108
254631
5156553
SH
DFND
5156553
0
0
TPG RE Fin Tr Inc.
Com
87266M107
60755
7181442
SH
DFND
7181442
0
0
Air Prods & Chems Inc.
Com
009158106
60582
203390
SH
DFND
203390
0
0
Alibaba Group Hldg Ltd.
Sponsored ADS
01609W102
296705
1009268
SH
DFND
1009268
0
0
Anthem Inc.
Com
036752103
245402
913666
SH
DFND
913666
0
0
Berry Global Group Inc.
Com
08579W103
111102
2299300
SH
DFND
2299300
0
0
Centene Corp. Del
Com
15135B101
96090
1647345
SH
DFND
1647345
0
0
Comcast Corp New
Cl A
20030N101
363961
7867720
SH
DFND
7867720
0
0
Enterprise Prods Partners L
Com
293792107
58207
3686322
SH
DFND
3686322
0
0
Fidelity National Financial
FNF Group Com
31620R303
96924
3095638
SH
DFND
3095638
0
0
Fidelity Natl Information Sv
Com
31620M106
295484
2007225
SH
DFND
2007225
0
0
Grace W R & Co Del New
Com
38388F108
91363
2267631
SH
DFND
2267631
0
0
Grifols S A
Sp ADR Rep B Nvt
398438408
87508
5043711
SH
DFND
5043711
0
0
Hamilton Lane Inc.
Cl A
407497106
26900
416480
SH
DFND
416480
0
0
Interactive Brokers Group In
Com Cl A
45841N107
49133
1016619
SH
DFND
1016619
0
0
Koninklijke Philips N V
NY Reg Sh New
500472303
62847
1332910
SH
DFND
1332910
0
0
Liberty Media Corp. Del
Com Ser A FRMLA
531229870
19675
587148
SH
DFND
587148
0
0
Liberty Media Corp. Del
Com Ser C FRMLA
531229854
205432
5663965
SH
DFND
5663965
0
0
MPLX LP
Com Unit Rep Ltd
55336V100
41938
2664392
SH
DFND
2664392
0
0
Pegasystems Inc.
Com
705573103
160640
1327163
SH
DFND
1327163
0
0
Ross Stores Inc.
Com
778296103
149010
1596760
SH
DFND
1596760
0
0
Sony Corp.
Sponsored ADR
835699307
68034
886430
SH
DFND
886430
0
0
StepStone Group Inc.
Com Cl A
85914M107
18558
697420
SH
DFND
697420
0
0
Thomson Reuters Corp.
Com New
884903709
129164
1619200
SH
DFND
1619200
0
0