13F-HR filed by TPG Group Holdings (SBS) Advisors, Inc.
TPG Group Holdings (SBS) Advisors, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 41 holding rows worth $14,906,340,000.
- Accession
- 0000903423-14-000609
- Filer
- CIK 1495741
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 41 entries on the cover page, a total value of $14,906,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,906,340,000 with VALUE read as thousands by filing date, 13F file number 028-14859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMS HEALTH HOLDINGS | 44970B109 | COM | 159,709,384 | $4,182,789,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 196,136,895 | $3,830,554,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 151,209,008 | $2,708,909,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14,036,629 | $782,963,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 23,940,916 | $639,941,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,887,109 | $593,451,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,079,834 | $579,196,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 23,663,397 | $444,399,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 8,737,103 | $154,297,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,596,420 | $146,957,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 9,215,017 | $135,000,000 | thousands by filing date | |
| ADVENT SOFTWARE INC COM | 7974108 | COM | 3,792,279 | $119,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,387,466 | $70,087,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,159,335 | $51,824,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,234,929 | $51,791,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,551,929 | $34,631,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 2,496,194 | $33,499,000 | thousands by filing date | |
| Alder Biopharmaceuticals Inc. | 14339105 | Com | 2,488,533 | $31,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROKA BIOSCIENCE INC | 775431109 | COM | 2,989,282 | $30,042,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 910,273 | $25,770,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 362,779 | $20,174,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 880,332 | $18,399,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 732,587 | $18,278,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 2,223,922 | $15,990,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 65,359 | $15,770,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 173,600 | $15,131,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 3,978,660 | $15,079,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 176,982 | $14,985,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 365,224 | $12,374,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,053,692 | $12,360,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 368,938 | $12,289,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 156,108 | $11,799,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 88,895 | $11,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94,063 | $11,447,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 164,966 | $11,414,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 362,351 | $10,374,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 695,923 | $10,160,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 724,288 | $8,445,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,075,090 | $7,526,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 4,325,000 | $4,801,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 43,369 | $634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-14-000609 | this filing | 2014-11-14 | acceptance time not in the bulk data set |