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 |
