Third Security as of Sept. 30, 2012
Portfolio Holdings for Third Security
Third Security holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halozyme Therapeutics (HALO) | 43.6 | $149M | 20M | 7.54 | |
| ZIOPHARM Oncology | 18.0 | $62M | 11M | 5.45 | |
| Enterprise Products Partners (EPD) | 7.0 | $24M | 448k | 53.60 | |
| Plains All American Pipeline (PAA) | 5.2 | $18M | 200k | 88.20 | |
| Kinder Morgan Energy Partners | 4.6 | $16M | 192k | 82.50 | |
| Copano Energy | 2.7 | $9.1M | 276k | 32.98 | |
| Energy Transfer Equity (ET) | 2.5 | $8.5M | 188k | 45.20 | |
| Genesis Energy (GEL) | 2.1 | $7.3M | 217k | 33.63 | |
| Synthetic Biologics | 1.9 | $6.5M | 3.1M | 2.08 | |
| Crestwood Midstream Partners | 1.9 | $6.3M | 266k | 23.80 | |
| Apple (AAPL) | 1.8 | $6.1M | 9.1k | 667.14 | |
| NuStar Energy | 1.7 | $5.9M | 117k | 50.88 | |
| Codexis (CDXS) | 1.6 | $5.5M | 1.8M | 3.03 | |
| Boardwalk Pipeline Partners | 1.6 | $5.4M | 195k | 27.90 | |
| Martin Midstream Partners (MMLP) | 1.4 | $4.9M | 142k | 34.37 | |
| TC Pipelines | 1.3 | $4.4M | 97k | 45.15 | |
| Pvr Partners | 1.2 | $4.1M | 163k | 25.38 | |
| China Advanced Con. Materials Gr | 0.0 | $54k | 128k | 0.42 |
