13F-HR filed by TPG Group Holdings (SBS) Advisors, Inc.
TPG Group Holdings (SBS) Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 44 holding rows worth $21,663,813,000.
- Accession
- 0000903423-15-000524
- Filer
- CIK 1495741
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 44 entries on the cover page, a total value of $21,663,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,663,813,000 with VALUE read as thousands by filing date, 13F file number 028-14859. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 196,980,050 | $7,873,293,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 123,295,016 | $3,778,992,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,118,560 | $3,289,850,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 112,185,210 | $2,670,008,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,955,893 | $650,287,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 16,156,480 | $620,086,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,887,109 | $599,122,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 23,663,397 | $412,690,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,329,834 | $410,764,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 8,737,103 | $171,684,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 17,668,562 | $147,532,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 9,215,017 | $132,420,000 | thousands by filing date | |
| Alder Biopharmaceuticals Inc. | 14339105 | Com | 1,238,533 | $65,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 596,420 | $61,067,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,039,958 | $52,162,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,234,938 | $51,324,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,159,335 | $49,643,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 788,255 | $47,883,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,772,958 | $47,140,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,384,636 | $46,500,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,551,929 | $39,568,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 126,479 | $38,381,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 993,759 | $36,759,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,121,318 | $36,129,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 670,948 | $35,097,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 903,978 | $35,092,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 252,230 | $34,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 2,496,194 | $27,059,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,325,253 | $23,643,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 590,505 | $22,085,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,237,466 | $21,841,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 462,227 | $21,812,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 6,000,000 | $19,320,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 132,787 | $15,406,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 682,548 | $14,463,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,710 | $13,068,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 2,223,922 | $12,699,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 2,989,282 | $7,772,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 3,978,660 | $7,758,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 260,273 | $7,233,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,075,090 | $6,988,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 2,885,000 | $5,106,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17,877 | $3,694,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 549,451 | $275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-15-000524 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000903423-15-000662 | base | 2015-11-13 | acceptance time not in the bulk data set |