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 |
