Third Security as of March 31, 2013
Portfolio Holdings for Third Security
Third Security holds 17 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halozyme Therapeutics (HALO) | 38.5 | $114M | 20M | 5.77 | |
| ZIOPHARM Oncology | 9.2 | $27M | 15M | 1.83 | |
| Enterprise Products Partners (EPD) | 9.1 | $27M | 448k | 60.29 | |
| Plains All American Pipeline (PAA) | 7.6 | $23M | 400k | 56.48 | |
| Kinder Morgan Energy Partners | 5.8 | $17M | 192k | 89.77 | |
| Synthetic Biologics | 5.6 | $17M | 9.8M | 1.70 | |
| Copano Energy | 3.8 | $11M | 276k | 40.52 | |
| Energy Transfer Equity (ET) | 3.7 | $11M | 188k | 58.48 | |
| Genesis Energy (GEL) | 3.5 | $11M | 217k | 48.22 | |
| Crestwood Midstream Partners | 2.1 | $6.3M | 266k | 23.85 | |
| NuStar Energy | 2.1 | $6.2M | 117k | 53.34 | |
| Boardwalk Pipeline Partners | 1.9 | $5.7M | 195k | 29.31 | |
| Martin Midstream Partners (MMLP) | 1.9 | $5.5M | 142k | 38.52 | |
| TC Pipelines | 1.6 | $4.7M | 97k | 48.49 | |
| Codexis (CDXS) | 1.5 | $4.3M | 1.8M | 2.39 | |
| Pvr Partners | 1.3 | $3.9M | 163k | 24.11 | |
| Derma Sciences | 0.6 | $1.8M | 145k | 12.08 |
