Third Security as of Dec. 31, 2011
Portfolio Holdings for Third Security
Third Security holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halozyme Therapeutics (HALO) | 46.2 | $164M | 17M | 9.51 | |
| ZIOPHARM Oncology | 11.6 | $41M | 9.4M | 4.41 | |
| Enterprise Products Partners (EPD) | 5.8 | $21M | 448k | 46.38 | |
| Plains All American Pipeline (PAA) | 4.1 | $15M | 200k | 73.45 | |
| Kinder Morgan Energy Partners | 3.4 | $12M | 141k | 84.95 | |
| Yum! Brands (YUM) | 3.1 | $11M | 187k | 59.01 | |
| Copano Energy | 2.7 | $9.5M | 276k | 34.20 | |
| Energy Transfer Equity (ET) | 2.1 | $7.6M | 188k | 40.58 | |
| NuStar Energy | 1.9 | $6.6M | 117k | 56.66 | |
| Crestwood Midstream Partners | 1.7 | $6.0M | 189k | 31.74 | |
| Apple (AAPL) | 1.6 | $5.7M | 14k | 405.00 | |
| Boardwalk Pipeline Partners | 1.5 | $5.4M | 195k | 27.67 | |
| Martin Midstream Partners (MMLP) | 1.4 | $4.9M | 142k | 34.44 | |
| Inergy | 1.3 | $4.7M | 191k | 24.42 | |
| Penn Virginia Resource Partners | 1.2 | $4.1M | 163k | 25.53 | |
| Genesis Energy (GEL) | 1.1 | $4.1M | 146k | 28.04 | |
| Adeona Pharmaceuticals (AEN) | 1.1 | $3.9M | 3.1M | 1.26 | |
| Natural Resource Partners | 0.9 | $3.3M | 122k | 27.11 | |
| CenturyLink | 0.9 | $3.3M | 88k | 37.20 | |
| At&t (T) | 0.9 | $3.2M | 105k | 30.24 | |
| Vodafone | 0.9 | $3.1M | 111k | 28.03 | |
| Shanda Interactive Entertainment | 0.7 | $2.5M | 63k | 40.02 | |
| Motorola Mobility Holdings | 0.7 | $2.5M | 64k | 38.80 | |
| Harleysville | 0.7 | $2.4M | 43k | 56.56 | |
| AmeriGas Partners | 0.6 | $2.2M | 49k | 45.91 | |
| TC Pipelines | 0.6 | $2.2M | 47k | 47.42 | |
| Suburban Propane Partners (SPH) | 0.6 | $2.1M | 45k | 47.60 | |
| Verenium Corporation | 0.4 | $1.4M | 630k | 2.18 | |
| China Advanced Con. Materials Gr | 0.3 | $1.0M | 435k | 2.38 |
