Third Security as of March 31, 2012
Portfolio Holdings for Third Security
Third Security holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halozyme Therapeutics (HALO) | 47.4 | $238M | 19M | 12.76 | |
| ZIOPHARM Oncology | 12.2 | $61M | 11M | 5.40 | |
| Enterprise Products Partners (EPD) | 4.5 | $23M | 448k | 50.47 | |
| Plains All American Pipeline (PAA) | 3.1 | $16M | 200k | 78.45 | |
| Yum! Brands (YUM) | 2.6 | $13M | 187k | 71.18 | |
| Kinder Morgan Energy Partners | 2.3 | $12M | 141k | 82.75 | |
| Life Technologies | 2.0 | $10M | 204k | 48.82 | |
| Copano Energy | 2.0 | $9.9M | 276k | 35.70 | |
| Energy Transfer Equity (ET) | 1.5 | $7.6M | 188k | 40.30 | |
| NuStar Energy | 1.4 | $6.9M | 117k | 59.08 | |
| Synthetic Biologics | 1.4 | $6.9M | 3.1M | 2.20 | |
| Apple (AAPL) | 1.1 | $5.5M | 9.1k | 599.56 | |
| Crestwood Midstream Partners | 1.1 | $5.4M | 189k | 28.51 | |
| Boardwalk Pipeline Partners | 1.0 | $5.2M | 195k | 26.46 | |
| Martin Midstream Partners (MMLP) | 1.0 | $4.8M | 142k | 33.78 | |
| Genesis Energy (GEL) | 0.9 | $4.5M | 146k | 30.74 | |
| Penn Virginia Resource Partners | 0.7 | $3.5M | 163k | 21.83 | |
| International Paper Company (IP) | 0.7 | $3.4M | 96k | 35.10 | |
| CenturyLink | 0.7 | $3.4M | 88k | 38.65 | |
| ConocoPhillips (COP) | 0.7 | $3.4M | 44k | 76.01 | |
| At&t (T) | 0.7 | $3.3M | 105k | 31.23 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 48k | 67.20 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 112k | 28.12 | |
| Dow Chemical Company | 0.6 | $3.1M | 90k | 34.64 | |
| Pepsi (PEP) | 0.6 | $3.1M | 47k | 66.35 | |
| Waste Management (WM) | 0.6 | $3.1M | 87k | 34.97 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.1M | 42k | 73.89 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.1M | 50k | 61.08 | |
| SYSCO Corporation (SYY) | 0.6 | $3.1M | 102k | 29.86 | |
| Vodafone | 0.6 | $3.1M | 111k | 27.67 | |
| Duke Energy Corporation | 0.6 | $3.0M | 141k | 21.01 | |
| General Mills (GIS) | 0.6 | $3.0M | 75k | 39.45 | |
| ConAgra Foods (CAG) | 0.6 | $3.0M | 113k | 26.26 | |
| Natural Resource Partners | 0.6 | $2.9M | 122k | 23.99 | |
| Paychex (PAYX) | 0.6 | $2.9M | 93k | 31.00 | |
| Entergy Corporation (ETR) | 0.6 | $2.9M | 43k | 67.19 | |
| Goodrich Corporation | 0.5 | $2.5M | 20k | 125.45 | |
| Motorola Mobility Holdings | 0.5 | $2.5M | 64k | 39.24 | |
| Harleysville | 0.5 | $2.5M | 43k | 57.69 | |
| TC Pipelines | 0.4 | $2.1M | 47k | 44.97 | |
| China Advanced Con. Materials Gr | 0.2 | $1.0M | 435k | 2.41 |
