Third Security as of June 30, 2013
Portfolio Holdings for Third Security
Third Security holds 18 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halozyme Therapeutics (HALO) | 37.6 | $157M | 20M | 7.95 | |
| Fibrocell Science | 13.7 | $57M | 9.3M | 6.12 | |
| ZIOPHARM Oncology | 7.5 | $32M | 15M | 2.11 | |
| Enterprise Products Partners (EPD) | 6.7 | $28M | 448k | 62.15 | |
| Kinder Morgan Energy Partners | 6.5 | $27M | 318k | 85.40 | |
| Plains All American Pipeline (PAA) | 5.3 | $22M | 400k | 55.81 | |
| Synthetic Biologics | 4.0 | $17M | 9.8M | 1.72 | |
| Oragenics Inc New C ommon | 3.9 | $16M | 5.2M | 3.10 | |
| Energy Transfer Equity (ET) | 2.7 | $11M | 188k | 59.82 | |
| Genesis Energy (GEL) | 2.7 | $11M | 217k | 51.83 | |
| Crestwood Midstream Partners | 1.6 | $6.6M | 266k | 24.95 | |
| Martin Midstream Partners (MMLP) | 1.5 | $6.3M | 142k | 44.09 | |
| Boardwalk Pipeline Partners | 1.4 | $5.9M | 195k | 30.20 | |
| NuStar Energy | 1.3 | $5.3M | 117k | 45.65 | |
| TC Pipelines | 1.1 | $4.7M | 97k | 48.28 | |
| Pvr Partners | 1.1 | $4.4M | 163k | 27.30 | |
| Codexis (CDXS) | 0.9 | $4.0M | 1.8M | 2.21 | |
| Derma Sciences | 0.5 | $1.9M | 145k | 13.35 |
