Third Security as of Sept. 30, 2013
Portfolio Holdings for Third Security
Third Security holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intrexon | 74.8 | $1.5B | 62M | 23.69 | |
| Halozyme Therapeutics (HALO) | 11.1 | $218M | 20M | 11.04 | |
| ZIOPHARM Oncology | 3.0 | $59M | 15M | 3.94 | |
| Fibrocell Science | 2.4 | $46M | 11M | 4.38 | |
| Enterprise Products Partners (EPD) | 1.4 | $27M | 448k | 61.04 | |
| Kinder Morgan Energy Partners | 1.3 | $25M | 318k | 79.83 | |
| Oragenics Inc New C ommon | 1.2 | $24M | 7.9M | 3.00 | |
| Plains All American Pipeline (PAA) | 1.1 | $21M | 400k | 52.66 | |
| Synthetic Biologics | 0.8 | $17M | 9.8M | 1.68 | |
| Energy Transfer Equity (ET) | 0.6 | $12M | 188k | 65.78 | |
| Genesis Energy (GEL) | 0.6 | $11M | 217k | 50.07 | |
| Martin Midstream Partners (MMLP) | 0.3 | $6.7M | 142k | 46.94 | |
| Crestwood Midstream Partners | 0.3 | $6.6M | 266k | 24.86 | |
| Boardwalk Pipeline Partners | 0.3 | $5.9M | 195k | 30.37 | |
| NuStar Energy | 0.2 | $4.7M | 117k | 40.11 | |
| TC Pipelines | 0.2 | $4.7M | 97k | 48.70 | |
| Pvr Partners | 0.2 | $3.8M | 163k | 23.12 | |
| Codexis (CDXS) | 0.2 | $3.2M | 1.8M | 1.76 | |
| Derma Sciences | 0.1 | $975k | 79k | 12.38 |
