13F-HR filed by TPG Group Holdings (SBS) Advisors, Inc.
TPG Group Holdings (SBS) Advisors, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 18 holding rows worth $8,462,511,000.
- Accession
- 0001140361-13-032097
- Filer
- CIK 1495741
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 18 entries on the cover page, a total value of $8,462,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,462,511,000 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 |
|---|---|---|---|---|---|---|
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 196,136,895 | $2,657,655,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 47,122,500 | $1,131,882,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 22,536,759 | $959,164,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,135,012 | $798,058,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,117,334 | $670,376,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69,002,093 | $534,076,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,085,885 | $519,735,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 23,629,788 | $396,035,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,127,890 | $292,852,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 7,542,279 | $264,432,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 8,737,103 | $144,686,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 2,557,474 | $45,344,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 910,273 | $28,865,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 3,978,660 | $11,498,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 4,325,000 | $4,974,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,162,269 | $1,802,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 62,900 | $640,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 57,695 | $437,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032097 | this filing | 2013-08-13 | acceptance time not in the bulk data set |