Third Security as of Dec. 31, 2013
Portfolio Holdings for Third Security
Third Security holds 20 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 70.5 | $1.5B | 62M | 23.80 | |
| Halozyme Therapeutics (HALO) | 14.1 | $297M | 20M | 14.99 | |
| ZIOPHARM Oncology | 3.7 | $77M | 18M | 4.34 | |
| Fibrocell Science | 2.8 | $58M | 14M | 4.06 | |
| Enterprise Products Partners (EPD) | 1.4 | $30M | 448k | 66.30 | |
| Oragenics Inc New C ommon | 1.3 | $28M | 9.8M | 2.81 | |
| Kinder Morgan Energy Partners | 1.2 | $26M | 318k | 80.66 | |
| Plains All American Pipeline (PAA) | 1.0 | $21M | 400k | 51.77 | |
| Synthetic Biologics | 0.9 | $19M | 12M | 1.53 | |
| Energy Transfer Equity (ET) | 0.7 | $15M | 188k | 81.74 | |
| Genesis Energy (GEL) | 0.5 | $11M | 217k | 52.57 | |
| Crestwood Midstream Partners | 0.3 | $7.1M | 285k | 24.89 | |
| Martin Midstream Partners (MMLP) | 0.3 | $6.1M | 142k | 42.80 | |
| NuStar Energy (NS) | 0.3 | $5.9M | 117k | 50.99 | |
| Boardwalk Pipeline Partners | 0.2 | $5.0M | 195k | 25.52 | |
| TC Pipelines | 0.2 | $4.7M | 97k | 48.43 | |
| Pvr Partners | 0.2 | $4.4M | 163k | 26.83 | |
| Codexis (CDXS) | 0.1 | $2.5M | 1.8M | 1.40 | |
| Ovascience | 0.1 | $2.5M | 273k | 9.14 | |
| Derma Sciences | 0.0 | $852k | 79k | 10.82 |
