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 (NS) | 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 |
