Third Security as of Dec. 31, 2012
Portfolio Holdings for Third Security
Third Security holds 17 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halozyme Therapeutics (HALO) | 40.2 | $133M | 20M | 6.71 | |
| ZIOPHARM Oncology | 18.9 | $62M | 15M | 4.16 | |
| Enterprise Products Partners (EPD) | 6.8 | $22M | 448k | 50.08 | |
| Plains All American Pipeline (PAA) | 5.5 | $18M | 400k | 45.24 | |
| Synthetic Biologics | 5.2 | $17M | 9.8M | 1.76 | |
| Kinder Morgan Energy Partners | 4.7 | $15M | 192k | 79.79 | |
| Copano Energy | 2.6 | $8.7M | 276k | 31.63 | |
| Energy Transfer Equity (ET) | 2.6 | $8.6M | 188k | 45.48 | |
| Genesis Energy (GEL) | 2.4 | $7.8M | 217k | 35.72 | |
| Crestwood Midstream Partners | 1.7 | $5.7M | 266k | 21.53 | |
| NuStar Energy | 1.5 | $4.9M | 117k | 42.48 | |
| Apple (AAPL) | 1.5 | $4.8M | 9.1k | 532.20 | |
| Boardwalk Pipeline Partners | 1.5 | $4.9M | 195k | 24.90 | |
| Martin Midstream Partners (MMLP) | 1.3 | $4.4M | 142k | 31.06 | |
| Pvr Partners | 1.3 | $4.2M | 163k | 25.98 | |
| Codexis (CDXS) | 1.2 | $4.0M | 1.8M | 2.21 | |
| TC Pipelines | 1.2 | $3.9M | 97k | 40.36 |
