13F-HR filed by TPG Group Holdings (SBS) Advisors, Inc.
TPG Group Holdings (SBS) Advisors, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 68 holding rows worth $7,339,268,000.
- Accession
- 0000903423-17-000523
- Filer
- CIK 1495741
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 68 entries on the cover page, a total value of $7,339,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,339,268,000 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 |
|---|---|---|---|---|---|---|
| Q | 74876Y101 | Stock | 36,935,608 | $3,305,737,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,856,647 | $998,299,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,510,828 | $367,630,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,329,834 | $289,357,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 31,127,844 | $258,361,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,152,136 | $247,439,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 9,215,017 | $184,761,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 4,821,416 | $110,362,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 8,806,666 | $105,240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,806,353 | $94,526,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,081,584 | $93,317,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 633,743 | $89,168,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 378,799 | $88,279,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,344,251 | $87,722,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,003,888 | $75,058,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 491,471 | $70,310,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,197,068 | $69,849,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 993,141 | $65,945,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,444,963 | $63,636,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,732,373 | $55,877,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 887,324 | $50,932,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 358,333 | $44,792,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,159,335 | $40,703,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 154,952 | $37,667,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,499,732 | $36,009,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 775,176 | $34,139,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,497,300 | $32,357,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 6,000,000 | $31,080,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 1,323,415 | $30,836,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,551,929 | $29,588,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 525,156 | $27,046,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,229,600 | $27,039,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 623,347 | $22,328,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 936,507 | $18,936,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,389,863 | $17,387,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 777,096 | $16,008,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,238,533 | $14,181,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 770,971 | $13,207,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,436,350 | $10,327,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 319,179 | $7,437,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 464,676 | $6,859,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,240,462 | $5,411,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,895 | $4,041,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,084 | $3,938,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,582 | $3,901,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,777 | $3,630,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 143,735 | $3,372,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,907 | $3,342,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,544 | $3,219,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,581 | $3,214,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 135,647 | $3,086,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 120,304 | $3,050,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,648 | $2,827,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 94,302 | $2,816,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,658 | $2,811,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 87,121 | $2,692,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC COM NEW | 775431208 | Stock | 870,357 | $2,246,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,872 | $2,101,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 103,235 | $2,048,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 2,496,194 | $1,997,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,501 | $1,896,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,027 | $1,798,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 314,772 | $1,734,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 95,000 | $1,688,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,024 | $1,635,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 265,244 | $843,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 174,378 | $194,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 1,059 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-17-000523 | this filing | 2017-08-14 | acceptance time not in the bulk data set |